NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 74.79M
Full voting authority
74.79M
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 |
|---|---|---|---|---|---|---|---|
QUIDELORTHO CORPSOLE | COM | 6.63M | SH | $116.04M 14.49% | 6.63M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 3.43M | SH | $58.38M 7.29% | 3.43M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 1.31M | SH | $53.58M 6.69% | 1.31M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 3.17M | SH | $45.64M 5.70% | 3.17M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 2.42M | SH | $42.13M 5.26% | 2.42M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 6.79M | SH | $40.67M 5.08% | 6.79M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 305K | SH | $38.66M 4.83% | 305K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 12.20M | SH | $36.23M 4.52% | 12.20M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 2.80M | SH | $32.90M 4.11% | 2.80M | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 1.92M | SH | $31.33M 3.91% | 1.92M | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 709.25K | SH | $30.14M 3.76% | 709.25K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 202.42K | SH | $29.26M 3.65% | 202.42K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.94M | SH | $27.49M 3.43% | 1.94M | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 600.89K | SH | $23.37M 2.92% | 600.89K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 1.66M | SH | $22.98M 2.87% | 1.66M | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 597.09K | SH | $21.65M 2.70% | 597.09K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 632.33K | SH | $19.68M 2.46% | 632.33K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 1.20M | SH | $16.26M 2.03% | 1.20M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 185.01K | SH | $15.86M 1.98% | 185.01K | 0.00 | 0.00 |
CHIRON REAL ESTATE INCSOLE | COM NEW | 406.41K | SH | $15.25M 1.90% | 406.41K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 4M | SH | $13.68M 1.71% | 4M | 0.00 | 0.00 |
1 800 FLOWERS COM INCSOLE | CL A | 3.50M | SH | $12.18M 1.52% | 3.50M | 0.00 | 0.00 |
NI HLDGS INCSOLE | COM | 670K | SH | $10.53M 1.31% | 670K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 150K | SH | $10.24M 1.28% | 150K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 374.19K | SH | $8.21M 1.03% | 374.19K | 0.00 | 0.00 |