LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
52.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 18.71M
Full voting authority
18.71M
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 |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 2.81M | SH | $147.09M 30.58% | 2.81M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 723.06K | SH | $62.05M 12.90% | 723.06K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 945.94K | SH | $45.23M 9.40% | 945.94K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 2.38M | SH | $37.65M 7.83% | 2.38M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 424.84K | SH | $23.20M 4.82% | 424.84K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 532.37K | SH | $21.03M 4.37% | 532.37K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 839.40K | SH | $19.22M 4.00% | 839.40K | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 2.05M | SH | $14.13M 2.94% | 2.05M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 174K | SH | $14.12M 2.94% | 174K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 449.20K | SH | $13.63M 2.83% | 449.20K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 169.40K | SH | $13.56M 2.82% | 169.40K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 121.98K | SH | $12.45M 2.59% | 121.98K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 760.88K | SH | $10.63M 2.21% | 760.88K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 790.32K | SH | $7.74M 1.61% | 790.32K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 317.39K | SH | $7.49M 1.56% | 317.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14K | SH | $5.70M 1.19% | 14K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 202.93K | SH | $4.71M 0.98% | 202.93K | 0.00 | 0.00 |
NACCO INDS INCSOLE | CL A | 92.52K | SH | $4.63M 0.96% | 92.52K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.37M | SH | $4.15M 0.86% | 3.37M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 174.34K | SH | $4.12M 0.86% | 174.34K | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 170.49K | SH | $3.39M 0.70% | 170.49K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 1.10M | SH | $2.71M 0.56% | 1.10M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 85.23K | SH | $2.03M 0.42% | 85.23K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 11.20K | SH | $411.4K 0.09% | 11.20K | 0.00 | 0.00 |