GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Full voting authority
13.40M
shares
Joint voting authority
86.47K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAGERTY INCSOLE | CL A COM | 1.87M | SH | $22.24M 14.44% | 1.87M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.26M | SH | $18.40M 11.94% | 1.26M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.70M | SH | $17.67M 11.47% | 1.70M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.19M | SH | $16.75M 10.88% | 3.19M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 817.89K | SH | $14.25M 9.25% | 817.89K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 3.04M | SH | $12.48M 8.10% | 3.04M | 0.00 | 0.00 |
ANAPTYSBIOSOLE | COM | 171.06K | SH | $11.55M 7.50% | 171.06K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 114.05K | SH | $10.47M 6.80% | 114.05K | 0.00 | 0.00 |
AST SPACEMOBILE CL ASOLE | COM CL A | 107.29K | SH | $9.53M 6.19% | 107.29K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 439.46K | SH | $7.84M 5.09% | 439.46K | 0.00 | 0.00 |
COMPASS DIVERSIFIED HLDGSSOLE | SH BEN INT | 657.60K | SH | $7.01M 4.55% | 657.60K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 33.14K | SH | $2.86M 1.86% | 33.14K | 0.00 | 0.00 |
APPLOVIN CL ASOLE | COM CL A | 4.81K | SH | $2.48M 1.61% | 4.81K | 0.00 | 0.00 |
PRO-DEX INCOTR | COM NEW | 3.58K | SH | $209.9K 0.14% | 0.00 | 3.58K | 0.00 |
MATRIX SVC COOTR | COM | 12.95K | SH | $177.4K 0.12% | 0.00 | 12.95K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $89.3K 0.06% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 31.46K | SH | $39.6K 0.03% | 0.00 | 31.46K | 0.00 |