NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Full voting authority
9.98M
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 |
|---|---|---|---|---|---|---|---|
TELEFLEX INCORPORATEDSOLE | COM | 426.73K | SH | $51.04M 41.46% | 426.73K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.26M | SH | $29.54M 23.99% | 1.26M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 2.67M | SH | $14.43M 11.72% | 2.67M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 3.07M | SH | $14.18M 11.52% | 3.07M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.45M | SH | $12.64M 10.27% | 2.45M | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 21.11K | SH | $937.0K 0.76% | 21.11K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 75.10K | SH | $345.5K 0.28% | 75.10K | 0.00 | 0.00 |