LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 49.33M
Full voting authority
49.33M
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 |
|---|---|---|---|---|---|---|---|
Carvana CoSOLE | CL A | 95K | SH | $29.87M 4.66% | 95K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 537K | SH | $26.18M 4.08% | 537K | 0.00 | 0.00 |
ZymeworksSOLE | COM | 1.01M | SH | $25.22M 3.93% | 1.01M | 0.00 | 0.00 |
AxogenSOLE | COM | 687.60K | SH | $22.78M 3.55% | 687.60K | 0.00 | 0.00 |
KKR & CoSOLE | COM | 212K | SH | $19.61M 3.06% | 212K | 0.00 | 0.00 |
Envista Holdings CorpSOLE | COM | 746.20K | SH | $18.93M 2.95% | 746.20K | 0.00 | 0.00 |
KINGSWAY FINANCIAL SERVICES INC.SOLE | COM NEW | 1.78M | SH | $18.62M 2.90% | 1.78M | 0.00 | 0.00 |
Adaptive Biotechnologies CorpSOLE | COM | 1.29M | SH | $17.93M 2.80% | 1.29M | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 61.12K | SH | $17.54M 2.73% | 61.12K | 0.00 | 0.00 |
Beauty Health Company (The)SOLE | COM CL A | 19.40M | SH | $17.27M 2.69% | 19.40M | 0.00 | 0.00 |
PRIMERICASOLE | CL A | 68.04K | SH | $17.04M 2.66% | 68.04K | 0.00 | 0.00 |
Electronic ArtsSOLE | COM | 75.90K | SH | $15.47M 2.41% | 75.90K | 0.00 | 0.00 |
Phibro Animal Health CorpSOLE | COM | 267.05K | SH | $14.77M 2.30% | 267.05K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS ORDSOLE | COM | 369.40K | SH | $14.48M 2.26% | 369.40K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 278.35K | SH | $13.87M 2.16% | 278.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.34K | SH | $11.97M 1.87% | 32.34K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 56.99K | SH | $11.78M 1.84% | 56.99K | 0.00 | 0.00 |
Blend LabsSOLE | CL A | 6.50M | SH | $11.05M 1.72% | 6.50M | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 22.47K | SH | $10.77M 1.68% | 22.47K | 0.00 | 0.00 |
Liquidia CorpSOLE | COM NEW | 247.41K | SH | $9.34M 1.46% | 247.41K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 44.65K | SH | $9.30M 1.45% | 44.65K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 31.07K | SH | $8.93M 1.39% | 31.07K | 0.00 | 0.00 |
TXNM ENERGY ORDSOLE | CL A | 151.01K | SH | $8.83M 1.38% | 151.01K | 0.00 | 0.00 |
JSC KASPI GLOBAL SPON ADS REP ORDSOLE | SPONSORED ADS | 118.90K | SH | $8.81M 1.37% | 118.90K | 0.00 | 0.00 |
British American Tobacco plcSOLE | SPONSORED ADR | 147K | SH | $8.60M 1.34% | 147K | 0.00 | 0.00 |