DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Full voting authority
14.91M
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 |
|---|---|---|---|---|---|---|---|
ACV AUCTIONS INCSOLE | COM CL A | 3.07M | SH | $32.04M 11.66% | 3.07M | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.06M | SH | $26.23M 9.54% | 3.06M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.06M | SH | $24.98M 9.09% | 2.06M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 711.66K | SH | $24.67M 8.97% | 711.66K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 268.65K | SH | $19.57M 7.12% | 268.65K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 793.21K | SH | $16.75M 6.09% | 793.21K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 46.80K | SH | $13.66M 4.97% | 46.80K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 198.07K | SH | $12.25M 4.46% | 198.07K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 45.13K | SH | $8.32M 3.03% | 45.13K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 224.05K | SH | $8.13M 2.96% | 224.05K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 23.44K | SH | $7.17M 2.61% | 23.44K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 88.13K | SH | $6.77M 2.46% | 88.13K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 94.70K | SH | $5.73M 2.09% | 94.70K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 52.01K | SH | $5.72M 2.08% | 52.01K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 124K | SH | $5.27M 1.92% | 124K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 45.21K | SH | $4.77M 1.73% | 45.21K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 183.67K | SH | $4.68M 1.70% | 183.67K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 228.25K | SH | $4.51M 1.64% | 228.25K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 919.50K | SH | $4.02M 1.46% | 919.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 10.25K | SH | $3.99M 1.45% | 10.25K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 444.50K | SH | $3.42M 1.24% | 444.50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 47.76K | SH | $2.68M 0.97% | 47.76K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.48M | SH | $2.47M 0.90% | 1.48M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 26.88K | SH | $2.45M 0.89% | 26.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.36K | SH | $2.34M 0.85% | 15.36K | 0.00 | 0.00 |