CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 15.32M
Full voting authority
15.32M
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 |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 3.63M | SH | $14.95M 11.84% | 3.63M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.17M | SH | $14.77M 11.69% | 1.17M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.24M | SH | $14.72M 11.65% | 1.24M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 725.02K | SH | $13.30M 10.53% | 725.02K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 445.09K | SH | $13.23M 10.48% | 445.09K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 166.81K | SH | $11.07M 8.77% | 166.81K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 3.62M | SH | $9.06M 7.17% | 3.62M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 289.11K | SH | $7.54M 5.97% | 289.11K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 994.58K | SH | $5.99M 4.74% | 994.58K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 260.01K | SH | $5.84M 4.63% | 260.01K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 626.98K | SH | $3.23M 2.56% | 626.98K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 58K | SH | $3.14M 2.48% | 58K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 731.29K | SH | $3.10M 2.45% | 731.29K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 827.49K | SH | $3.08M 2.44% | 827.49K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 72.50K | SH | $1.29M 1.02% | 72.50K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 401.42K | SH | $1.24M 0.98% | 401.42K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 24K | SH | $502.1K 0.40% | 24K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 39.50K | SH | $256.8K 0.20% | 39.50K | 0.00 | 0.00 |