GULF BREEZE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 17.40M
Full voting authority
17.40M
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 |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 200K | SH | $8.25M 6.90% | 200K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 235K | SH | $6.35M 5.31% | 235K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM - CLASS A | 125K | SH | $6.00M 5.01% | 125K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 650K | SH | $4.58M 3.83% | 650K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 330K | SH | $4.50M 3.77% | 330K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 450K | SH | $4.40M 3.68% | 450K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.10M | SH | $3.55M 2.97% | 2.10M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 17.50K | SH | $3.02M 2.52% | 17.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 110K | SH | $2.98M 2.49% | 110K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 190K | SH | $2.85M 2.38% | 190K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 250K | SH | $2.63M 2.20% | 250K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 400K | SH | $2.40M 2.00% | 400K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 175K | SH | $2.36M 1.98% | 175K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.26M 1.89% | 32K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 375K | SH | $2.08M 1.74% | 375K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 650K | SH | $2.00M 1.67% | 650K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 6K | SH | $1.96M 1.64% | 6K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 355K | SH | $1.91M 1.60% | 355K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 30K | SH | $1.90M 1.59% | 30K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 40K | SH | $1.88M 1.57% | 40K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 50K | SH | $1.84M 1.54% | 50K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 24K | SH | $1.75M 1.47% | 24K | 0.00 | 0.00 |
HP INCSOLE | COM | 90K | SH | $1.73M 1.45% | 90K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | COM - CLASS A | 15K | SH | $1.70M 1.42% | 15K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 400K | SH | $1.64M 1.37% | 400K | 0.00 | 0.00 |