NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.0%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 53.60M
Full voting authority
53.60M
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 | 19.86M | SH | $196.62M 19.13% | 19.86M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 2.58M | SH | $112.06M 10.91% | 2.58M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 756.43K | SH | $71.48M 6.96% | 756.43K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 5.17M | SH | $67.05M 6.52% | 5.17M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 3.52M | SH | $66.93M 6.51% | 3.52M | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.86M | SH | $64.08M 6.24% | 1.86M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 916.38K | SH | $52.39M 5.10% | 916.38K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 983.60K | SH | $46.96M 4.57% | 983.60K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.58M | SH | $41.82M 4.07% | 4.58M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 199.25K | SH | $35.58M 3.46% | 199.25K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.09M | SH | $35.37M 3.44% | 2.09M | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 120K | SH | $26.53M 2.58% | 120K | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.24M | SH | $26.36M 2.57% | 2.24M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 686.32K | SH | $24.02M 2.34% | 686.32K | 0.00 | 0.00 |
FULLER H B COSOLE | COM | 405.35K | SH | $23.63M 2.30% | 405.35K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 633.02K | SH | $19.71M 1.92% | 633.02K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 195.84K | SH | $19.41M 1.89% | 195.84K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 1.26M | SH | $16.99M 1.65% | 1.26M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 170.62K | SH | $14.05M 1.37% | 170.62K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 1.34M | SH | $13.81M 1.34% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.44K | SH | $12.75M 1.24% | 42.44K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 900.56K | SH | $8.50M 0.83% | 900.56K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | COM | 656.33K | SH | $7.71M 0.75% | 656.33K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 202K | SH | $6.48M 0.63% | 202K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.05M | SH | $6.30M 0.61% | 1.05M | 0.00 | 0.00 |