ALTA, WY
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 32.13M
Full voting authority
32.13M
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 |
|---|---|---|---|---|---|---|---|
ATEGRITY SPECIALTY IN CO HOSOLE | COM | 490.48K | SH | $11.79M 7.91% | 490.48K | 0.00 | 0.00 |
SNDL INCSOLE | COM | 8.64M | SH | $11.66M 7.82% | 8.64M | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 783.69K | SH | $10.42M 6.99% | 783.69K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 8.13M | SH | $7.69M 5.16% | 8.13M | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 408.50K | SH | $7.41M 4.97% | 408.50K | 0.00 | 0.00 |
MIMEDX GROUP INCSOLE | COM | 1.87M | SH | $7.20M 4.83% | 1.87M | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 1.23M | SH | $7.08M 4.75% | 1.23M | 0.00 | 0.00 |
GLOBAL INDEMNITY GROUP LLCSOLE | COM CL A | 257.88K | SH | $6.45M 4.33% | 257.88K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $6.37M 4.27% | 1.43M | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 152.69K | SH | $6.35M 4.26% | 152.69K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 170.75K | SH | $6.18M 4.14% | 170.75K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 359.88K | SH | $5.73M 3.84% | 359.88K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 361.69K | SH | $5.70M 3.82% | 361.69K | 0.00 | 0.00 |
RACKSPACE TECHNOLOGY INCSOLE | COM | 869.70K | SH | $5.68M 3.81% | 869.70K | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 122.39K | SH | $5.28M 3.54% | 122.39K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 783.92K | SH | $4.80M 3.22% | 783.92K | 0.00 | 0.00 |
SHIMMICK CORPORATIONSOLE | COM | 957.61K | SH | $4.38M 2.93% | 957.61K | 0.00 | 0.00 |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 1.21M | SH | $3.89M 2.61% | 1.21M | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 314.64K | SH | $3.37M 2.26% | 314.64K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 103.09K | SH | $3.16M 2.12% | 103.09K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 344.35K | SH | $3.09M 2.07% | 344.35K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 52.33K | SH | $2.93M 1.96% | 52.33K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 96.64K | SH | $2.73M 1.83% | 96.64K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 171.08K | SH | $2.01M 1.34% | 171.08K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 1.28M | SH | $1.87M 1.26% | 1.28M | 0.00 | 0.00 |