NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
71.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Full voting authority
19.30M
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 |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPSOLE | COM SHS | 7.55M | SH | $124.66M 63.59% | 7.48M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.20M | SH | $8.36M 4.27% | 1.20M | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 1.58M | SH | $7.48M 3.81% | 1.58M | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $6.55M 3.34% | 0.00 | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 878.61K | SH | $6.19M 3.16% | 878.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $6.07M 3.09% | 100K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 265.50K | SH | $5.00M 2.55% | 265.50K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.66M | SH | $4.64M 2.37% | 1.66M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 716.79K | SH | $4.34M 2.21% | 716.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.50K | SH | $3.36M 1.71% | 17.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5K | SH | $3.25M 1.66% | 5K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.11M | SH | $3.13M 1.60% | 1.11M | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $3.02M 1.54% | 987.76K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 232K | SH | $2.19M 1.12% | 232K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.49M | SH | $2.16M 1.10% | 1.49M | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 499.20K | SH | $1.53M 0.78% | 499.20K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $1.43M 0.73% | 477.13K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 439.95K | SH | $1.32M 0.67% | 439.95K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 100K | SH | $671.0K 0.34% | 100K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 41.66K | SH | $572.5K 0.29% | 41.66K | 0.00 | 0.00 |
MOBILICOM LTDSOLE | ORD SHS NEW | 20K | SH | $102.8K 0.05% | 20K | 0.00 | 0.00 |