NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.17M
Full voting authority
17.17M
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 | 1.94M | SH | $78.85M 25.16% | 1.94M | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6.94M | SH | $63.36M 20.22% | 6.94M | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 795.92K | SH | $47.03M 15.01% | 795.92K | 0.00 | 0.00 |
ORTHOFIX MED INCSOLE | COM | 3.98M | SH | $45.62M 14.56% | 3.98M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 1.19M | SH | $43.55M 13.89% | 1.19M | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 1.02M | SH | $15.45M 4.93% | 1.02M | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 770.75K | SH | $14.34M 4.57% | 770.75K | 0.00 | 0.00 |
ASTRONOVA INCSOLE | COM | 535.20K | SH | $4.92M 1.57% | 535.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.50K | SH | $298.5K 0.10% | 1.50K | 0.00 | 0.00 |