STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
64.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Full voting authority
4.56M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 2K | SH | $56.00M 34.53% | 2K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 143.94K | SH | $38.94M 24.01% | 143.94K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 240.73K | SH | $10.19M 6.29% | 240.73K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 24.36K | SH | $6.73M 4.15% | 24.36K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.79K | SH | $6.72M 4.14% | 62.79K | 0.00 | 0.00 |
KINGSTONE COS INCSOLE | COM | 304.70K | SH | $5.80M 3.58% | 304.70K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 66.78K | SH | $4.40M 2.71% | 66.78K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 119.27K | SH | $4.39M 2.71% | 119.27K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 244.10K | SH | $4.11M 2.53% | 244.10K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 694.43K | SH | $3.22M 1.99% | 694.43K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 246.07K | SH | $2.69M 1.66% | 246.07K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 10.98K | SH | $2.19M 1.35% | 10.98K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 571.78K | SH | $1.60M 0.99% | 571.78K | 0.00 | 0.00 |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 119.85K | SH | $1.44M 0.89% | 119.85K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 5K | SH | $1.34M 0.82% | 5K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60.51K | SH | $1.08M 0.67% | 60.51K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 22.21K | SH | $1.02M 0.63% | 22.21K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 73.50K | SH | $993.0K 0.61% | 73.50K | 0.00 | 0.00 |
AIB DATA CENTERS INCSOLE | COM | 450K | SH | $954.0K 0.59% | 450K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 15.80K | SH | $921.0K 0.57% | 15.80K | 0.00 | 0.00 |
TIC SOLUTIONS INCSOLE | COM | 108.04K | SH | $874.0K 0.54% | 108.04K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 27.10K | SH | $556.1K 0.34% | 27.10K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 24.48K | SH | $537.4K 0.33% | 24.48K | 0.00 | 0.00 |
GREAT ELM CAP CORPSOLE | COM NEW | 97.78K | SH | $532.9K 0.33% | 97.78K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANI MINER ETF | 10K | SH | $525.9K 0.32% | 10K | 0.00 | 0.00 |