WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
40.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Full voting authority
4.45M
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 |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 113.88K | SH | $38.47M 20.62% | 113.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.49K | SH | $21.74M 11.65% | 58.49K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 376.53K | SH | $15.58M 8.35% | 376.53K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 365.41K | SH | $14.44M 7.74% | 365.41K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 671.56K | SH | $13.85M 7.42% | 671.56K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGS INCSOLE | COM NEW | 690.37K | SH | $13.01M 6.97% | 690.37K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 54.15K | SH | $6.95M 3.72% | 54.15K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 261.53K | SH | $6.39M 3.43% | 261.53K | 0.00 | 0.00 |
CENTURY COMMUNITIES INCSOLE | COM | 107.06K | SH | $6.14M 3.29% | 107.06K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 310.77K | SH | $5.98M 3.20% | 310.77K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 157.57K | SH | $3.85M 2.06% | 157.57K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 85.88K | SH | $3.82M 2.05% | 85.88K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 8.71K | SH | $3.70M 1.98% | 8.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.55K | SH | $2.21M 1.19% | 6.55K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 49.75K | SH | $1.68M 0.90% | 49.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 40.97K | SH | $1.65M 0.89% | 40.97K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 100.48K | SH | $1.64M 0.88% | 100.48K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 23.92K | SH | $1.41M 0.76% | 23.92K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 16.80K | SH | $1.39M 0.75% | 16.80K | 0.00 | 0.00 |
ACM RESEARCH INCSOLE | COM CL A | 34.40K | SH | $1.35M 0.73% | 34.40K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 45.20K | SH | $1.12M 0.60% | 45.20K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 61.92K | SH | $1.10M 0.59% | 61.92K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 80.46K | SH | $1.08M 0.58% | 80.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.17K | SH | $1.03M 0.55% | 8.17K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 5.14K | SH | $925.4K 0.50% | 5.14K | 0.00 | 0.00 |