NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 144.64M
Full voting authority
144.64M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.31M | SH | $323.94M 21.10% | 0.00 | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 30M | SH | $138.00M 8.99% | 30M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 1.26M | SH | $111.20M 7.24% | 1.26M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 870K | SH | $104.06M 6.78% | 870K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 1.74M | SH | $72.38M 4.71% | 1.74M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 4.36M | SH | $62.51M 4.07% | 4.36M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 6.18M | SH | $60.51M 3.94% | 6.18M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 288.39K | SH | $56.89M 3.70% | 72.89K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $44.81M 2.92% | 2.76M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.68M | SH | $41.92M 2.73% | 2.68M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 1.22M | SH | $39.34M 2.56% | 1.22M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 42.17M | SH | $37.59M 2.45% | 42.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.60K | SH | $37.29M 2.43% | 0.00 | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 480.56K | SH | $36.25M 2.36% | 480.56K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.44M | SH | $33.52M 2.18% | 1.44M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 597.70K | SH | $33.27M 2.17% | 597.70K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 552.01K | SH | $32.92M 2.14% | 552.01K | 0.00 | 0.00 |
SNAP INCSOLE | COM | 5.76M | SH | $26.52M 1.73% | 0.00 | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.23M | SH | $20.55M 1.34% | 1.23M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5.03M | SH | $20.47M 1.33% | 5.03M | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 1.27M | SH | $20.44M 1.33% | 1.27M | 0.00 | 0.00 |
AH RLTY TR INCSOLE | COM | 3.49M | SH | $19.17M 1.25% | 3.49M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 785K | SH | $18.69M 1.22% | 785K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.000% 1/1 | 22.23M | SH | $17.33M 1.13% | 22.23M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 593.81K | SH | $16.93M 1.10% | 593.81K | 0.00 | 0.00 |