WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
12.9%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Full voting authority
15.07M
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 |
|---|---|---|---|---|---|---|---|
DIGITAL TURBINE INCSOLE | COM NEW | 1.04M | SH | $13.46M 4.46% | 1.04M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 650K | SH | $12.79M 4.24% | 650K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 59.43K | SH | $12.56M 4.16% | 59.43K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 250K | SH | $10.31M 3.42% | 250K | 0.00 | 0.00 |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 107.45K | SH | $10.22M 3.39% | 107.45K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 450K | SH | $8.54M 2.83% | 450K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 141.40K | SH | $7.91M 2.62% | 141.40K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 33.30K | SH | $7.28M 2.41% | 33.30K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 121.20K | SH | $6.91M 2.29% | 121.20K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 375.50K | SH | $6.70M 2.22% | 375.50K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 310K | SH | $6.60M 2.19% | 310K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 160.60K | SH | $6.51M 2.16% | 160.60K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 121.17K | SH | $6.51M 2.16% | 121.17K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 459.26K | SH | $6.04M 2.00% | 459.26K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 175K | SH | $5.28M 1.75% | 175K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 350K | SH | $5.02M 1.66% | 350K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 120K | SH | $4.90M 1.62% | 120K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 40.30K | SH | $4.88M 1.62% | 40.30K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 118.40K | SH | $4.84M 1.60% | 118.40K | 0.00 | 0.00 |
STANDARD MTR PRODS INCSOLE | COM | 115K | SH | $4.48M 1.49% | 115K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 250K | SH | $4.15M 1.38% | 250K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 200K | SH | $4.10M 1.36% | 200K | 0.00 | 0.00 |
LANTRONIX INCSOLE | COM NEW | 677.27K | SH | $3.98M 1.32% | 677.27K | 0.00 | 0.00 |
QUANTUM CORPSOLE | COM | 350K | SH | $3.85M 1.28% | 350K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 160K | SH | $3.74M 1.24% | 160K | 0.00 | 0.00 |