DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Full voting authority
18.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 4.13M | SH | $81.19M 11.60% | 4.13M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 431.74K | SH | $58.71M 8.39% | 431.74K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 500.57K | SH | $44.22M 6.32% | 500.57K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.16M | SH | $39.18M 5.60% | 1.16M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 2.34M | SH | $37.14M 5.31% | 2.34M | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.38M | SH | $36.13M 5.16% | 1.38M | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 181.48K | SH | $33.94M 4.85% | 181.48K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 78.89K | SH | $32.76M 4.68% | 78.89K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.22M | SH | $29.91M 4.27% | 1.22M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 60.87K | SH | $27.07M 3.87% | 60.87K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 724.44K | SH | $25.66M 3.67% | 724.44K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 12.10K | SH | $23.99M 3.43% | 12.10K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.65M | SH | $23.64M 3.38% | 1.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.98K | SH | $23.59M 3.37% | 98.98K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 87.22K | SH | $23.32M 3.33% | 87.22K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.59M | SH | $22.87M 3.27% | 1.59M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 388.91K | SH | $22.13M 3.16% | 388.91K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.62K | SH | $21.12M 3.02% | 10.62K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 118.84K | SH | $20.63M 2.95% | 118.84K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.50M | SH | $19.37M 2.77% | 1.50M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.53K | SH | $18.88M 2.70% | 33.53K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 88.42K | SH | $14.46M 2.07% | 88.42K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 172.22K | SH | $13.86M 1.98% | 172.22K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 224.20K | SH | $6.33M 0.90% | 224.20K | 0.00 | 0.00 |