NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.8%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Full voting authority
4.44M
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 |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INCSOLE | COM | 425K | SH | $26.29M 13.83% | 425K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 170K | SH | $23.09M 12.15% | 170K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.09M | SH | $20.48M 10.77% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95K | SH | $19.79M 10.41% | 95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.50K | SH | $19.17M 10.08% | 33.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $14.34M 7.55% | 50K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 480K | SH | $11.97M 6.30% | 480K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 180K | SH | $11.90M 6.26% | 180K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 126.81K | SH | $11.01M 5.79% | 126.81K | 0.00 | 0.00 |
LENDINGCLUB ISSUANCE TR SERSOLE | COM NEW | 700K | SH | $10.02M 5.27% | 700K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 245K | SH | $9.81M 5.16% | 245K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 145K | SH | $6.48M 3.41% | 145K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 650K | SH | $3.58M 1.88% | 650K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 55K | SH | $2.17M 1.14% | 55K | 0.00 | 0.00 |