NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 509.11K
Full voting authority
509.11K
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 |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 11.87K | SH | $906.0K 5.37% | 11.87K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.83K | SH | $761.3K 4.51% | 3.83K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 13.03K | SH | $687.0K 4.07% | 13.03K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 15.29K | SH | $615.1K 3.65% | 15.29K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 3.88K | SH | $557.6K 3.30% | 3.88K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 26.47K | SH | $552.3K 3.27% | 26.47K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 24.46K | SH | $518.0K 3.07% | 24.46K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 23.16K | SH | $442.4K 2.62% | 23.16K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 24.68K | SH | $433.9K 2.57% | 24.68K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 2.73K | SH | $428.3K 2.54% | 2.73K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 24.97K | SH | $423.3K 2.51% | 24.97K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 30.53K | SH | $422.6K 2.50% | 30.53K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 30.58K | SH | $394.8K 2.34% | 30.58K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 5.36K | SH | $393.7K 2.33% | 5.36K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 7.13K | SH | $375.6K 2.23% | 7.13K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 4.37K | SH | $374.9K 2.22% | 4.37K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 4.31K | SH | $371.3K 2.20% | 4.31K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 12.18K | SH | $370.5K 2.20% | 12.18K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 6.24K | SH | $367.2K 2.18% | 6.24K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 5.38K | SH | $346.1K 2.05% | 5.38K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 12.34K | SH | $344.8K 2.04% | 12.34K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 4.22K | SH | $341.4K 2.02% | 4.22K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 6.69K | SH | $327.6K 1.94% | 6.69K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 4.77K | SH | $314.2K 1.86% | 4.77K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.29K | SH | $312.4K 1.85% | 5.29K | 0.00 | 0.00 |