ALTA, WY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 28.88M
Full voting authority
28.88M
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 |
|---|---|---|---|---|---|---|---|
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 962.73K | SH | $12.98M 7.97% | 962.73K | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.76M | SH | $11.56M 7.10% | 8.76M | 0.00 | 0.00 |
ATEGRITY SPECIALTY IN CO HOSOLE | COM | 486.50K | SH | $9.62M 5.91% | 486.50K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 654.69K | SH | $9.49M 5.83% | 654.69K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 341.99K | SH | $8.44M 5.18% | 341.99K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 191.68K | SH | $7.23M 4.44% | 191.68K | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 257.36K | SH | $7.01M 4.30% | 257.36K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 6.91M | SH | $6.60M 4.05% | 6.91M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 71.69K | SH | $6.22M 3.82% | 71.69K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 150.07K | SH | $6.01M 3.69% | 150.07K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2M | SH | $6.01M 3.69% | 2M | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 1.50M | SH | $5.91M 3.63% | 1.50M | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 199.75K | SH | $5.15M 3.16% | 199.75K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 998.16K | SH | $5.13M 3.15% | 998.16K | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 452.34K | SH | $5.05M 3.10% | 452.34K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 97.59K | SH | $4.98M 3.06% | 97.59K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 909.46K | SH | $4.37M 2.69% | 909.46K | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 238.18K | SH | $4.07M 2.50% | 238.18K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 107.03K | SH | $4.01M 2.46% | 107.03K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 68.33K | SH | $3.89M 2.39% | 68.33K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 433.28K | SH | $3.73M 2.29% | 433.28K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 685.12K | SH | $3.62M 2.23% | 685.12K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 5.76K | SH | $2.79M 1.71% | 5.76K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 26.75K | SH | $2.62M 1.61% | 18.18K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 52.33K | SH | $2.31M 1.42% | 52.33K | 0.00 | 0.00 |