NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Full voting authority
2.62M
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 |
|---|---|---|---|---|---|---|---|
ENVIRI CORPSOLE | COM | 816.90K | SH | $16.03M 14.86% | 816.90K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 121.90K | SH | $8.89M 8.24% | 121.90K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 71.57K | SH | $6.13M 5.68% | 71.57K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 195.83K | SH | $5.72M 5.30% | 195.83K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 45.43K | SH | $5.33M 4.94% | 45.43K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 199.91K | SH | $5.18M 4.80% | 199.91K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 68.95K | SH | $5.10M 4.73% | 68.95K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 25.57K | SH | $5.05M 4.68% | 25.57K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 90.14K | SH | $4.88M 4.52% | 90.14K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 51.88K | SH | $4.87M 4.52% | 51.88K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.79K | SH | $4.73M 4.39% | 34.79K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 82.03K | SH | $4.72M 4.38% | 82.03K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 60.55K | SH | $4.61M 4.28% | 60.55K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 232.98K | SH | $4.45M 4.12% | 232.98K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 79.74K | SH | $4.44M 4.11% | 79.74K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 22.05K | SH | $4.36M 4.04% | 22.05K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 204.72K | SH | $3.88M 3.59% | 204.72K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 21.70K | SH | $2.40M 2.23% | 21.70K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.78K | SH | $2.39M 2.22% | 17.78K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.34K | SH | $2.39M 2.22% | 8.34K | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 168.52K | SH | $2.32M 2.15% | 168.52K | 0.00 | 0.00 |