COCONUT CREEK, FL
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 57.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
57.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 6.45M | SH | $79.72M 19.32% | 0.00 | 0.00 | 6.45M |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 3.11M | SH | $44.24M 10.72% | 0.00 | 0.00 | 3.11M |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.38M | SH | $42.92M 10.40% | 0.00 | 0.00 | 3.38M |
ALLOT LTDSOLE | SHS | 4.78M | SH | $42.15M 10.22% | 0.00 | 0.00 | 4.78M |
OUTDOOR HOLDING COSOLE | COM | 11.51M | SH | $26.37M 6.39% | 0.00 | 0.00 | 11.51M |
INSPIRED ENTMT INCSOLE | COM | 2.55M | SH | $20.71M 5.02% | 0.00 | 0.00 | 2.55M |
THE REALREAL INCSOLE | COM | 1.59M | SH | $18.94M 4.59% | 0.00 | 0.00 | 1.59M |
ARHAUS INCSOLE | COM CL A | 2.20M | SH | $18.65M 4.52% | 0.00 | 0.00 | 2.20M |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 832.34K | SH | $17.49M 4.24% | 0.00 | 0.00 | 832.34K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.70M | SH | $11.80M 2.86% | 0.00 | 0.00 | 1.70M |
GEO GROUP INCSOLE | COM | 370.59K | SH | $11.08M 2.69% | 0.00 | 0.00 | 370.59K |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.23M | SH | $8.27M 2.01% | 0.00 | 0.00 | 4.23M |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 519.54K | SH | $7.67M 1.86% | 0.00 | 0.00 | 519.54K |
HAVERTY FURNITURE COS INCSOLE | COM | 291.40K | SH | $7.41M 1.80% | 0.00 | 0.00 | 291.40K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 959.15K | SH | $7.37M 1.79% | 0.00 | 0.00 | 959.15K |
IMMERSION CORPSOLE | COM | 1.01M | SH | $7.02M 1.70% | 0.00 | 0.00 | 1.01M |
NUVEEN REAL ESTATE INCOME FDSOLE | COM | 736.17K | SH | $6.27M 1.52% | 0.00 | 0.00 | 736.17K |
ZEVIA PBCSOLE | CL A | 2.69M | SH | $4.59M 1.11% | 0.00 | 0.00 | 2.69M |
EATON VANCE LIMITED DURATIONSOLE | COM | 465.08K | SH | $4.36M 1.06% | 0.00 | 0.00 | 465.08K |
NATUZZI S P ASOLE | SPON ADS | 2.23M | SH | $4.20M 1.02% | 0.00 | 0.00 | 2.23M |
FOSSIL GROUP INCSOLE | COM | 872.80K | SH | $3.66M 0.89% | 0.00 | 0.00 | 872.80K |
DATA I O CORPSOLE | COM | 839.42K | SH | $3.29M 0.80% | 0.00 | 0.00 | 839.42K |
NEUBERGER R/EST SECS INC FDSOLE | COM | 738.80K | SH | $2.25M 0.54% | 0.00 | 0.00 | 738.80K |
MARCHEX INCSOLE | CL B | 1.30M | SH | $2.18M 0.53% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 7.10K | SH | $2.06M 0.50% | 0.00 | 0.00 | 7.10K |