NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
75.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 535.58K
Full voting authority
535.58K
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 |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 76K | SH | $10.39M 39.82% | 76K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.37K | SH | $6.83M 26.17% | 8.37K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 215.53K | SH | $2.37M 9.06% | 215.53K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 15.92K | SH | $1.78M 6.82% | 15.92K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 4.61K | SH | $1.74M 6.65% | 4.61K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 178.92K | SH | $1.39M 5.31% | 178.92K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 15.74K | SH | $1.10M 4.20% | 15.74K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 20.48K | SH | $510.7K 1.96% | 20.48K | 0.00 | 0.00 |