GULF BREEZE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Full voting authority
18.47M
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 |
|---|---|---|---|---|---|---|---|
RIGEL PHARMACEUTICALS INCSOLE | COM | 250K | SH | $9.78M 6.21% | 250K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 200K | SH | $8.27M 5.26% | 200K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM - CLASS A | 125K | SH | $7.01M 4.45% | 125K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 620K | SH | $5.87M 3.73% | 620K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 450K | SH | $4.81M 3.06% | 450K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 12.50K | SH | $4.47M 2.84% | 12.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 110K | SH | $4.03M 2.56% | 110K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | COM - CLASS A | 24K | SH | $3.73M 2.37% | 24K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 275K | SH | $3.72M 2.36% | 275K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 200K | SH | $3.03M 1.92% | 200K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 200K | SH | $3.02M 1.92% | 200K | 0.00 | 0.00 |
SHOULDER INNOVATIONS INC COMMONSOLE | COM | 145K | SH | $2.94M 1.87% | 145K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.10M | SH | $2.94M 1.87% | 2.10M | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.89M 1.84% | 32K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 200K | SH | $2.85M 1.81% | 200K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 350K | SH | $2.81M 1.79% | 350K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 175K | SH | $2.78M 1.77% | 175K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 400K | SH | $2.78M 1.76% | 400K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 32K | SH | $2.60M 1.65% | 32K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 80K | SH | $2.50M 1.59% | 80K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 120K | SH | $2.48M 1.58% | 120K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 60K | SH | $2.48M 1.57% | 60K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 27.50K | SH | $2.47M 1.57% | 27.50K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 80K | SH | $2.44M 1.55% | 80K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 12.50K | SH | $2.43M 1.54% | 12.50K | 0.00 | 0.00 |