NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Full voting authority
18.31M
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 |
|---|---|---|---|---|---|---|---|
LINCOLN EDL SVCS CORPSOLE | COM | 1.73M | SH | $86.48M 22.90% | 1.73M | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 762.30K | SH | $78.46M 20.78% | 762.30K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6.94M | SH | $65.51M 17.35% | 6.94M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 2.02M | SH | $45.39M 12.02% | 2.02M | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 4.44M | SH | $40.60M 10.75% | 4.44M | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 1.02M | SH | $23.78M 6.30% | 1.02M | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 781.40K | SH | $20.77M 5.50% | 781.40K | 0.00 | 0.00 |
ASTRONOVA INCSOLE | COM | 535.20K | SH | $15.24M 4.04% | 535.20K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 61.14K | SH | $1.07M 0.28% | 61.14K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.30K | SH | $311.6K 0.08% | 7.30K | 0.00 | 0.00 |