Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INCSOLE | COM | 1.69M | SH | $24.40M 11.78% | 0.00 | 0.00 | 1.69M |
SEALED AIR CORP NEWSOLE | COM | 514.64K | SH | $21.64M 10.44% | 0.00 | 0.00 | 514.64K |
TXNM ENERGY INCSOLE | COM | 283.46K | SH | $16.57M 8.00% | 0.00 | 0.00 | 283.46K |
MASIMO CORPSOLE | COM | 90.38K | SH | $16.08M 7.76% | 0.00 | 0.00 | 90.38K |
HOLOGIC INCSOLE | COM | 209K | SH | $15.80M 7.62% | 0.00 | 0.00 | 209K |
ALLIED GOLD CORPSOLE | COM NEW | 423.65K | SH | $13.13M 6.34% | 0.00 | 0.00 | 423.65K |
ONESTREAM INCSOLE | CL A | 519.69K | SH | $12.47M 6.02% | 0.00 | 0.00 | 519.69K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 458.42K | SH | $10.84M 5.23% | 0.00 | 0.00 | 458.42K |
PENUMBRA INCSOLE | COM | 31.60K | SH | $10.38M 5.01% | 0.00 | 0.00 | 31.60K |
ARCELLX INCSOLE | COMMON STOCK | 88.62K | SH | $10.18M 4.91% | 0.00 | 0.00 | 88.62K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 295.50K | SH | $8.11M 3.92% | 0.00 | 0.00 | 295.50K |
TERNS PHARMACEUTICALS INCSOLE | COM | 151.44K | SH | $7.98M 3.85% | 0.00 | 0.00 | 151.44K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 474.08K | SH | $7.31M 3.53% | 0.00 | 0.00 | 474.08K |
UNIFIRST CORP MASSSOLE | COM | 26.40K | SH | $6.64M 3.21% | 0.00 | 0.00 | 26.40K |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 32.68K | SH | $5.62M 2.71% | 0.00 | 0.00 | 32.68K |
VALARIS LTDSOLE | CL A | 38.79K | SH | $3.80M 1.84% | 0.00 | 0.00 | 38.79K |
ELECTRONIC ARTS INCSOLE | COM | 15.60K | SH | $3.18M 1.53% | 0.00 | 0.00 | 15.60K |
AES CORPSOLE | COM | 195.70K | SH | $2.76M 1.33% | 0.00 | 0.00 | 195.70K |
ELDORADO GOLD CORP NEWSOLE | COM | 73.31K | SH | $2.52M 1.21% | 0.00 | 0.00 | 73.31K |
MISTER CAR WASH INCSOLE | COM | 336.90K | SH | $2.35M 1.13% | 0.00 | 0.00 | 336.90K |
ENVIRI CORPSOLE | COM | 109.39K | SH | $2.15M 1.04% | 0.00 | 0.00 | 109.39K |
APELLIS PHARMACEUTICALS INCSOLE | COM | 50K | SH | $2.01M 0.97% | 0.00 | 0.00 | 50K |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 5.96K | SH | $546.4K 0.26% | 0.00 | 0.00 | 5.96K |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 22.52K | SH | $372.0K 0.18% | 0.00 | 0.00 | 22.52K |
MISSION PRODUCE INCSOLE | COM | 26.78K | SH | $368.5K 0.18% | 0.00 | 0.00 | 26.78K |