GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Full voting authority
6.76M
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 |
|---|---|---|---|---|---|---|---|
TERAWULF INCSOLE | COM | 2.70M | SH | $66.57M 18.28% | 2.70M | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GROUPSOLE | CL A | 447.65K | SH | $42.17M 11.58% | 447.65K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 298.12K | SH | $35.41M 9.72% | 298.12K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 775.57K | SH | $32.32M 8.88% | 775.57K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 362.20K | SH | $30.87M 8.48% | 362.20K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 54.40K | SH | $20.90M 5.74% | 54.40K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 771.28K | SH | $18.90M 5.19% | 771.28K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 127.80K | SH | $18.63M 5.12% | 127.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 42.97K | SH | $15.36M 4.22% | 42.97K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 130.34K | SH | $15.05M 4.13% | 130.34K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 17.20K | SH | $14.43M 3.96% | 17.20K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 300K | SH | $12.41M 3.41% | 300K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 143K | SH | $10.60M 2.91% | 143K | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM | 288.10K | SH | $6.49M 1.78% | 288.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 54.35K | SH | $5.53M 1.52% | 54.35K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 79.04K | SH | $4.82M 1.32% | 79.04K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 2.42K | SH | $4.79M 1.32% | 2.42K | 0.00 | 0.00 |
DYCOM INDUSTRIES INCSOLE | COM | 9.16K | SH | $4.63M 1.27% | 9.16K | 0.00 | 0.00 |
APPLIED AEROSPACE & DEFENSESOLE | COM | 146.79K | SH | $3.34M 0.92% | 146.79K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 13.32K | SH | $876.5K 0.24% | 13.32K | 0.00 | 0.00 |