WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 15.87M
Full voting authority
15.87M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 100K | SH | $65.03M 17.56% | 100K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 289.20K | SH | $10.99M 2.97% | 289.20K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 171.47K | SH | $9.75M 2.63% | 171.47K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 60.40K | SH | $9.65M 2.60% | 60.40K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 200K | SH | $9.33M 2.52% | 200K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $8.86M 2.39% | 107.45K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 550K | SH | $8.76M 2.36% | 550K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 120K | SH | $8.30M 2.24% | 120K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 535K | SH | $7.88M 2.13% | 535K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 192.97K | SH | $7.85M 2.12% | 192.97K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 214.80K | SH | $7.75M 2.09% | 214.80K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 950K | SH | $7.64M 2.06% | 950K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 525K | SH | $7.57M 2.04% | 525K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 250K | SH | $7.29M 1.97% | 250K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 200K | SH | $7.09M 1.91% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 121.20K | SH | $5.91M 1.60% | 121.20K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 127K | SH | $5.80M 1.57% | 127K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 160.60K | SH | $5.70M 1.54% | 160.60K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 151.40K | SH | $5.55M 1.50% | 151.40K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 475K | SH | $5.40M 1.46% | 475K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 180K | SH | $5.18M 1.40% | 180K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 335.50K | SH | $5.15M 1.39% | 335.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 55K | SH | $4.72M 1.27% | 55K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 135K | SH | $4.69M 1.27% | 135K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 192.20K | SH | $4.69M 1.27% | 192.20K | 0.00 | 0.00 |