CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
35.0%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 17.68M
Full voting authority
17.68M
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 |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 1.16M | SH | $22.10M 15.46% | 1.16M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 204.50K | SH | $14.97M 10.47% | 204.50K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 399.29K | SH | $12.92M 9.04% | 399.29K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 3.57M | SH | $11.34M 7.93% | 3.57M | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 4.86M | SH | $8.84M 6.18% | 4.86M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 621.97K | SH | $8.67M 6.06% | 621.97K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.17M | SH | $8.11M 5.67% | 1.17M | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | SUB REG LTD VTG | 611K | SH | $7.94M 5.55% | 611K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 395.09K | SH | $7.83M 5.48% | 395.09K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.79M | SH | $6.87M 4.81% | 1.79M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 318.36K | SH | $6.58M 4.60% | 318.36K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 248.01K | SH | $6.10M 4.27% | 248.01K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 422.84K | SH | $5.21M 3.65% | 422.84K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 826.98K | SH | $4.59M 3.21% | 826.98K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 564.92K | SH | $4.06M 2.84% | 564.92K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 95K | SH | $2.78M 1.95% | 95K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 243.50K | SH | $2.23M 1.56% | 243.50K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 49.52K | SH | $701.6K 0.49% | 49.52K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 24K | SH | $588.2K 0.41% | 24K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 103K | SH | $540.8K 0.38% | 103K | 0.00 | 0.00 |