GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 89.74M
Full voting authority
89.74M
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 |
|---|---|---|---|---|---|---|---|
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 2.68M | SH | $109.83M 7.22% | 2.68M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 7.16M | SH | $91.48M 6.01% | 7.16M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.21M | SH | $61.76M 4.06% | 1.21M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 2.98M | SH | $52.43M 3.44% | 2.98M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 556.49K | SH | $50.51M 3.32% | 556.49K | 0.00 | 0.00 |
REX AMERICAN RES CORPSOLE | COM | 1.02M | SH | $45.84M 3.01% | 1.02M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.36M | SH | $44.67M 2.93% | 1.36M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 1.38M | SH | $41.50M 2.73% | 1.38M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 1.40M | SH | $41.23M 2.71% | 1.40M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.41M | SH | $40.60M 2.67% | 2.41M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 148.10K | SH | $40.28M 2.65% | 148.10K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 461.74K | SH | $40.14M 2.64% | 461.74K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 3.68M | SH | $39.28M 2.58% | 3.68M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 613.39K | SH | $37.65M 2.47% | 613.39K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 316.77K | SH | $37.37M 2.46% | 316.77K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 127.19K | SH | $37.34M 2.45% | 127.19K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.64M | SH | $36.27M 2.38% | 1.64M | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 2.23M | SH | $33.56M 2.20% | 2.23M | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 104.71K | SH | $30.49M 2.00% | 104.71K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 838.99K | SH | $30.34M 1.99% | 838.99K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.19M | SH | $29.59M 1.94% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.19K | SH | $27.70M 1.82% | 92.19K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 657.67K | SH | $25.57M 1.68% | 657.67K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 4.46M | SH | $13.24M 0.87% | 4.46M | 0.00 | 0.00 |
DISCIPLINED GROWTHSOLE | UNIT 99/99/9999 | 750K | SH | $7.53M 0.49% | 750K | 0.00 | 0.00 |