COCONUT CREEK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 55.17M
Full voting authority
55.17M
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 |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 6.41M | SH | $46.85M 16.85% | 6.41M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 4.65M | SH | $30.99M 11.15% | 4.65M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.42M | SH | $30.23M 10.87% | 3.42M | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 11.69M | SH | $23.50M 8.45% | 11.69M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 2.68M | SH | $19.12M 6.87% | 2.68M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 848.64K | SH | $15.06M 5.42% | 848.64K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.39M | SH | $12.64M 4.55% | 1.39M | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 2.07M | SH | $11.38M 4.09% | 2.07M | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 2.78M | SH | $8.53M 3.07% | 2.78M | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 545.96K | SH | $8.06M 2.90% | 545.96K | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 523.59K | SH | $7.56M 2.72% | 523.59K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.76M | SH | $7.56M 2.72% | 1.76M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.23M | SH | $7.32M 2.63% | 4.23M | 0.00 | 0.00 |
NATUZZI S P ASOLE | SPON ADS | 2.22M | SH | $6.78M 2.44% | 2.22M | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 813.23K | SH | $6.12M 2.20% | 813.23K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 845.92K | SH | $5.09M 1.83% | 845.92K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 1.13M | SH | $4.88M 1.76% | 1.13M | 0.00 | 0.00 |
NUVEEN REAL ESTATE INCOME FDSOLE | COM | 528.05K | SH | $3.94M 1.42% | 528.05K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 709K | SH | $3.87M 1.39% | 709K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 379.82K | SH | $3.59M 1.29% | 379.82K | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.12M 0.76% | 839.42K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 1.30M | SH | $2.02M 0.72% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.80M 0.65% | 7.10K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 490.45K | SH | $1.78M 0.64% | 490.45K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 1.25M | SH | $1.46M 0.53% | 1.25M | 0.00 | 0.00 |