NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 48.27M
Full voting authority
48.27M
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 |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 19.78M | SH | $155.08M 18.72% | 19.78M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.58M | SH | $112.50M 13.58% | 2.58M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 1.02M | SH | $62.87M 7.59% | 1.02M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 5.17M | SH | $61.53M 7.43% | 5.17M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 549.42K | SH | $56.94M 6.87% | 549.42K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.53M | SH | $56.44M 6.81% | 1.53M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.39M | SH | $50.36M 6.08% | 4.39M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 199.25K | SH | $36.03M 4.35% | 199.25K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.03M | SH | $33.78M 4.08% | 1.03M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.44M | SH | $33.60M 4.06% | 1.44M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.03M | SH | $33.35M 4.03% | 2.03M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 874.48K | SH | $23.14M 2.79% | 874.48K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.24M | SH | $21.34M 2.58% | 2.24M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 74.04K | SH | $18.63M 2.25% | 74.04K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.26M | SH | $16.83M 2.03% | 1.26M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 1.34M | SH | $13.41M 1.62% | 1.34M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 170.62K | SH | $11.68M 1.41% | 170.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.44K | SH | $10.53M 1.27% | 42.44K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 656.33K | SH | $6.13M 0.74% | 656.33K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $4.86M 0.59% | 1.05M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 100K | SH | $3.70M 0.45% | 100K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 315.02K | SH | $2.88M 0.35% | 315.02K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 200K | SH | $1.57M 0.19% | 200K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | COM | 200K | SH | $884.0K 0.11% | 200K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 9.54K | SH | $247.0K 0.03% | 9.54K | 0.00 | 0.00 |