NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 96.41M
Full voting authority
96.41M
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 |
|---|---|---|---|---|---|---|---|
ENVIRI CORPSOLE | COM | 5.50M | SH | $107.95M 11.54% | 5.50M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 4.84M | SH | $78.58M 8.40% | 4.84M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 4.56M | SH | $74.90M 8.00% | 4.56M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.62M | SH | $74.60M 7.97% | 1.62M | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 3.76M | SH | $68.48M 7.32% | 3.76M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 2M | SH | $60.96M 6.51% | 2M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 12.20M | SH | $49.65M 5.31% | 12.20M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 400K | SH | $47.84M 5.11% | 400K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 242.42K | SH | $39.35M 4.20% | 242.42K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.27M | SH | $37.15M 3.97% | 3.27M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.73M | SH | $36.43M 3.89% | 2.73M | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 2.34M | SH | $35.41M 3.78% | 2.34M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 7M | SH | $32.34M 3.46% | 7M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.60M | SH | $30.14M 3.22% | 1.60M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.76M | SH | $26.25M 2.80% | 2.76M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.10M | SH | $24.76M 2.65% | 2.10M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 770K | SH | $17.98M 1.92% | 770K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 185.01K | SH | $13.64M 1.46% | 185.01K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 3.17M | SH | $11.33M 1.21% | 3.17M | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 3.50M | SH | $10.64M 1.14% | 3.50M | 0.00 | 0.00 |
DESTINY TECH100 INCSOLE | COM SHS | 345K | SH | $9.24M 0.99% | 345K | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 670K | SH | $8.64M 0.92% | 670K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 400K | SH | $8.38M 0.90% | 400K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 150K | SH | $7.75M 0.83% | 150K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 1.78M | SH | $6.31M 0.67% | 1.78M | 0.00 | 0.00 |