FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
81.2%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Full voting authority
13.20M
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 |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 5.58M | SH | $132.38M 66.54% | 5.58M | 0.00 | 0.00 |
BRC GROUP HOLDINGS INCSOLE | COM | 3.23M | SH | $23.63M 11.88% | 3.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.60K | SH | $5.62M 2.83% | 19.60K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.40M | SH | $3.54M 1.78% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.18M 1.60% | 8.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.20K | SH | $2.93M 1.47% | 10.20K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 460K | SH | $1.90M 0.95% | 460K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 150K | SH | $1.89M 0.95% | 150K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 60K | SH | $1.78M 0.90% | 60K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 150K | SH | $1.78M 0.90% | 150K | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 122K | SH | $1.67M 0.84% | 122K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 87K | SH | $1.60M 0.80% | 87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 58K | SH | $1.32M 0.66% | 58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2K | SH | $1.30M 0.65% | 2K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 72.50K | SH | $1.29M 0.65% | 72.50K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 18.50K | SH | $1.23M 0.62% | 18.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 35.70K | SH | $1.22M 0.62% | 35.70K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 9.20K | SH | $1.15M 0.58% | 9.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.05M 0.53% | 6K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 31.20K | SH | $813.6K 0.41% | 31.20K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 132.88K | SH | $799.9K 0.40% | 132.88K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 35K | SH | $786.8K 0.40% | 35K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 300K | SH | $750.0K 0.38% | 300K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 12K | SH | $649.3K 0.33% | 12K | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 28K | SH | $645.1K 0.32% | 28K | 0.00 | 0.00 |