TEANECK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
48.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 11.34M
Full voting authority
11.34M
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 |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 994.88K | SH | $36.04M 22.10% | 994.88K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 2.17M | SH | $25.16M 15.43% | 2.17M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 1.43M | SH | $18.05M 11.06% | 1.43M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 571.30K | SH | $10.01M 6.13% | 571.30K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2M | SH | $9.61M 5.89% | 2M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 187.56K | SH | $7.55M 4.63% | 187.56K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 105.53K | SH | $7.47M 4.58% | 105.53K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 309.99K | SH | $5.80M 3.55% | 309.99K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 314.01K | SH | $5.57M 3.42% | 314.01K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 50K | SH | $5.41M 3.32% | 50K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 61.56K | SH | $5.31M 3.25% | 61.56K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 81.14K | SH | $5.08M 3.12% | 81.14K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 449.83K | SH | $4.82M 2.95% | 449.83K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 26.78K | SH | $1.83M 1.12% | 26.78K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 158.17K | SH | $1.53M 0.94% | 158.17K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 26.07K | SH | $1.50M 0.92% | 26.07K | 0.00 | 0.00 |
NANO DIMENSION LTDSOLE | SPONSORD ADS NEW | 1M | SH | $1.45M 0.89% | 1M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 334.66K | SH | $1.43M 0.87% | 334.66K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 137.88K | SH | $1.26M 0.77% | 137.88K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.63K | SH | $1.18M 0.72% | 84.63K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 200.04K | SH | $1.13M 0.69% | 200.04K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 41.62K | SH | $1.08M 0.66% | 41.62K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 319.52K | SH | $974.5K 0.60% | 319.52K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 28.01K | SH | $745.1K 0.46% | 28.01K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 7.18K | SH | $739.4K 0.45% | 7.18K | 0.00 | 0.00 |