NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Full voting authority
1.43M
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 |
|---|---|---|---|---|---|---|---|
COWEN INCSOLE | CL A NEW | 90K | SH | $3.48M 8.84% | 90K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 150.66K | SH | $2.69M 6.84% | 150.66K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 60.47K | SH | $2.61M 6.64% | 60.47K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 106K | SH | $2.60M 6.60% | 106K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 81K | SH | $2.50M 6.34% | 81K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 21K | SH | $2.39M 6.07% | 21K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 73K | SH | $2.12M 5.38% | 73K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 35K | SH | $1.96M 4.98% | 35K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 109K | SH | $1.95M 4.95% | 109K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 51K | SH | $1.81M 4.61% | 51K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 22K | SH | $1.74M 4.43% | 22K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 27K | SH | $1.61M 4.10% | 27K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 39K | SH | $1.25M 3.18% | 39K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 9.85K | SH | $1.21M 3.07% | 9.85K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 35K | SH | $995.8K 2.53% | 35K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 163.76K | SH | $966.2K 2.46% | 163.76K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 26.80K | SH | $890.0K 2.26% | 26.80K | 0.00 | 0.00 |
IAA INCSOLE | COM | 22.11K | SH | $884.3K 2.25% | 22.11K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 50K | SH | $835.5K 2.12% | 50K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 29K | SH | $831.1K 2.11% | 29K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 15K | SH | $776.1K 1.97% | 15K | 0.00 | 0.00 |
SEASPINE HLDGS CORPSOLE | COM | 84.86K | SH | $708.6K 1.80% | 84.86K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 28K | SH | $693.8K 1.76% | 28K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 4K | SH | $477.4K 1.21% | 4K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 17.60K | SH | $342.8K 0.87% | 17.60K | 0.00 | 0.00 |