EL SEGUNDO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Full voting authority
7.87M
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 |
|---|---|---|---|---|---|---|---|
AMERICAN VANGUARD CORPSOLE | COM | 1.40M | SH | $8.03M 10.49% | 1.40M | 0.00 | 0.00 |
RESEARCH SOLUTIONS INCSOLE | COM | 1.34M | SH | $4.98M 6.51% | 1.34M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 204.41K | SH | $4.64M 6.07% | 204.41K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 118.93K | SH | $3.48M 4.55% | 118.93K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 313.71K | SH | $2.75M 3.59% | 313.71K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 26.08K | SH | $2.63M 3.44% | 26.08K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.64M | SH | $2.60M 3.39% | 1.64M | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 18.86K | SH | $2.54M 3.32% | 18.86K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 36.99K | SH | $2.27M 2.97% | 36.99K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 2.58K | SH | $2.14M 2.79% | 2.58K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 112.86K | SH | $2.07M 2.70% | 112.86K | 0.00 | 0.00 |
WEX INCSOLE | COM | 12.85K | SH | $2.02M 2.64% | 12.85K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 60.22K | SH | $1.95M 2.55% | 60.22K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 56.27K | SH | $1.92M 2.50% | 56.27K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.08K | SH | $1.81M 2.36% | 1.08K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 452.46K | SH | $1.73M 2.26% | 452.46K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 56.12K | SH | $1.59M 2.08% | 56.12K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 219.85K | SH | $1.49M 1.95% | 219.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.42K | SH | $1.47M 1.92% | 15.42K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 49.71K | SH | $1.45M 1.90% | 49.71K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13.24K | SH | $1.44M 1.88% | 13.24K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 71.42K | SH | $1.37M 1.79% | 71.42K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 44.44K | SH | $1.35M 1.76% | 44.44K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 68.03K | SH | $1.33M 1.74% | 68.03K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 112.08K | SH | $1.30M 1.69% | 112.08K | 0.00 | 0.00 |