CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 30.39M
Full voting authority
0.00
shares
Joint voting authority
30.39M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEWDFND | COM | 2.59M | SH | $16.15M 10.27% | 0.00 | 2.59M | 0.00 |
CENTURY ALUM CODFND | COM | 246.68K | SH | $14.48M 9.21% | 0.00 | 246.68K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 186.53K | SH | $12.54M 7.97% | 0.00 | 186.53K | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 848.09K | SH | $11.13M 7.08% | 0.00 | 848.09K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 15.20K | SH | $9.89M 6.29% | 0.00 | 15.20K | 0.00 |
VOX ROYALTY CORPDFND | COM | 1.66M | SH | $8.68M 5.52% | 0.00 | 1.66M | 0.00 |
APPLE INCDFND | COM | 32.50K | SH | $8.25M 5.25% | 0.00 | 32.50K | 0.00 |
HEALTH CATALYST INCDFND | COM | 6.31M | SH | $8.01M 5.09% | 0.00 | 6.31M | 0.00 |
IMMERSION CORPDFND | COM | 1.44M | SH | $7.85M 4.99% | 0.00 | 1.44M | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 1.75M | SH | $7.24M 4.61% | 0.00 | 1.75M | 0.00 |
RING ENERGY INCDFND | COM | 3.46M | SH | $5.29M 3.37% | 0.00 | 3.46M | 0.00 |
ADVANCED FLOWER CAP INCDFND | COM | 1.47M | SH | $4.15M 2.64% | 0.00 | 1.47M | 0.00 |
SERVICENOW INCDFND | COM | 34K | SH | $3.55M 2.26% | 0.00 | 34K | 0.00 |
SALESFORCE INCDFND | COM | 18.80K | SH | $3.51M 2.23% | 0.00 | 18.80K | 0.00 |
INSPIRED ENTMT INCDFND | COM | 452.44K | SH | $3.23M 2.05% | 0.00 | 452.44K | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 1.08M | SH | $2.97M 1.89% | 0.00 | 1.08M | 0.00 |
RYERSON HLDG CORPDFND | COM | 114.16K | SH | $2.57M 1.63% | 0.00 | 114.16K | 0.00 |
CRONOS GROUP INCDFND | COM | 926.83K | SH | $2.33M 1.48% | 0.00 | 926.83K | 0.00 |
LEGALZOOM COM INCDFND | COM | 392.06K | SH | $2.22M 1.41% | 0.00 | 392.06K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.50K | SH | $2.02M 1.28% | 0.00 | 3.50K | 0.00 |
AERSALE CORPORATIONDFND | COM | 302.50K | SH | $1.88M 1.20% | 0.00 | 302.50K | 0.00 |
VONTIER CORPORATIONDFND | COM | 52K | SH | $1.84M 1.17% | 0.00 | 52K | 0.00 |
SIMILARWEB LTDDFND | SHS | 639.01K | SH | $1.67M 1.06% | 0.00 | 639.01K | 0.00 |
CHICAGO ATLANTIC REAL ESTATEDFND | COM | 141.55K | SH | $1.60M 1.02% | 0.00 | 141.55K | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 153.98K | SH | $1.56M 0.99% | 0.00 | 153.98K | 0.00 |