NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 110.59M
Full voting authority
110.59M
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 | 1.43M | SH | $428.26M 20.57% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 235.40K | SH | $173.35M 8.33% | 0.00 | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 32.12M | SH | $142.60M 6.85% | 30M | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 1.74M | SH | $128.13M 6.15% | 1.74M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 1.26M | SH | $118.15M 5.67% | 1.26M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 870K | SH | $110.28M 5.30% | 870K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 5.14M | SH | $91.27M 4.38% | 5.14M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 349.09K | SH | $82.37M 3.96% | 98.99K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 1.90M | SH | $77.67M 3.73% | 1.90M | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 6.26M | SH | $61.91M 2.97% | 6.26M | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.68M | SH | $48.47M 2.33% | 2.68M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 2.76M | SH | $46.94M 2.25% | 2.76M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 2.48M | SH | $43.16M 2.07% | 2.48M | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 839.82K | SH | $41.20M 1.98% | 839.82K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 476.52K | SH | $40.51M 1.95% | 476.52K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 507.61K | SH | $38.60M 1.85% | 507.61K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 542.59K | SH | $37.62M 1.81% | 542.59K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 597.70K | SH | $34.17M 1.64% | 597.70K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 1.07M | SH | $33.26M 1.60% | 1.07M | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 876.61K | SH | $28.49M 1.37% | 876.61K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 552.01K | SH | $26.78M 1.29% | 552.01K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 504.98K | SH | $26.21M 1.26% | 504.98K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.73M | SH | $22.97M 1.10% | 1.73M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.80M | SH | $22.16M 1.06% | 1.80M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | NOTE 1.000% 1/1 | 27.23M | SH | $21.94M 1.05% | 27.23M | 0.00 | 0.00 |