NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Full voting authority
6.58M
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 |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 160.03K | SH | $22.87M 13.69% | 160.03K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 1.13M | SH | $13.62M 8.15% | 1.13M | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 150K | SH | $10.92M 6.54% | 150K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 257.50K | SH | $10.32M 6.18% | 257.50K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 924.44K | SH | $8.60M 5.15% | 924.44K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 100K | SH | $8.54M 5.11% | 100K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 425K | SH | $7.34M 4.39% | 425K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 278.45K | SH | $7.25M 4.34% | 278.45K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 117.50K | SH | $7.01M 4.20% | 117.50K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 89.15K | SH | $6.78M 4.06% | 89.15K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 50K | SH | $6.71M 4.01% | 50K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 257.82K | SH | $6.34M 3.79% | 257.82K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 403.30K | SH | $6.22M 3.72% | 403.30K | 0.00 | 0.00 |
CHOICEONE FINANCIASOLE | COM | 196.23K | SH | $5.52M 3.30% | 196.23K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 120K | SH | $4.70M 2.81% | 120K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 265K | SH | $4.39M 2.63% | 265K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 90K | SH | $3.64M 2.18% | 90K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 75K | SH | $3.57M 2.13% | 75K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 262.50K | SH | $3.28M 1.96% | 262.50K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 375K | SH | $3.08M 1.84% | 375K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 62.50K | SH | $3.08M 1.84% | 62.50K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 150K | SH | $3.02M 1.81% | 150K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 50K | SH | $2.60M 1.55% | 50K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 88.89K | SH | $2.53M 1.52% | 88.89K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 225K | SH | $2.52M 1.51% | 225K | 0.00 | 0.00 |