MILWAUKEE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Full voting authority
10.95M
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 |
|---|---|---|---|---|---|---|---|
FLUENT INCSOLE | COM NEW | 3.04M | SH | $6.74M 10.97% | 3.04M | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 134.75K | SH | $6.71M 10.91% | 134.75K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 309.76K | SH | $6.37M 10.36% | 309.76K | 0.00 | 0.00 |
HIMALAYA SHIPPING LTDSOLE | ORD SHS | 718.61K | SH | $5.91M 9.62% | 718.61K | 0.00 | 0.00 |
HOOKER FURNISHINGS CORPORATISOLE | COM | 554.51K | SH | $5.63M 9.16% | 554.51K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 106.06K | SH | $5.45M 8.87% | 106.06K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 163.86K | SH | $4.27M 6.94% | 163.86K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.45M | SH | $3.89M 6.33% | 1.45M | 0.00 | 0.00 |
FLAGSTAR FINANCIAL INCSOLE | COM NEW | 304.51K | SH | $3.52M 5.72% | 304.51K | 0.00 | 0.00 |
GULF IS FABRICATION INCSOLE | COM | 481.01K | SH | $3.38M 5.49% | 481.01K | 0.00 | 0.00 |
ROCKY MTN CHOCOLATE FACTORYSOLE | COM | 1.80M | SH | $2.87M 4.66% | 1.80M | 0.00 | 0.00 |
REDCLOUD HLDGS PLCSOLE | SHS | 1.08M | SH | $1.96M 3.19% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.65M 2.68% | 8.83K | 0.00 | 0.00 |
LOOP INDS INCSOLE | COM | 784.74K | SH | $1.16M 1.89% | 784.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15K | SH | $709.3K 1.15% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 9.07K | SH | $392.7K 0.64% | 9.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.46K | SH | $370.5K 0.60% | 1.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 538.00 | SH | $278.7K 0.45% | 538.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.47K | SH | $216.8K 0.35% | 3.47K | 0.00 | 0.00 |