DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 14.91M
Full voting authority
14.91M
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 |
|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INCSOLE | COM | 577K | SH | $19.17M 11.63% | 577K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 4.27M | SH | $16.52M 10.03% | 4.27M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 65K | SH | $15.93M 9.67% | 65K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 673.54K | SH | $14.46M 8.78% | 673.54K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 218.34K | SH | $9.55M 5.80% | 218.34K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 61K | SH | $7.91M 4.80% | 61K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 60K | SH | $7.23M 4.39% | 60K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 495.66K | SH | $6.59M 4.00% | 495.66K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 332K | SH | $5.92M 3.59% | 332K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 34.61K | SH | $5.85M 3.55% | 34.61K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 287K | SH | $5.68M 3.45% | 287K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.31M | SH | $5.48M 3.33% | 2.31M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 43K | SH | $5.41M 3.28% | 43K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.09M | SH | $5.38M 3.27% | 1.09M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 106.22K | SH | $4.16M 2.52% | 106.22K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 770K | SH | $3.98M 2.42% | 770K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 29.26K | SH | $3.42M 2.07% | 29.26K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 39.50K | SH | $3.25M 1.97% | 39.50K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 407.15K | SH | $3.15M 1.91% | 407.15K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 545.10K | SH | $2.87M 1.74% | 545.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 800.00 | SH | $2.79M 1.70% | 800.00 | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | *W EXP 09/30/203 | 256.90K | SH | $2.62M 1.59% | 256.90K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 90K | SH | $1.39M 0.84% | 90K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 2M | SH | $1.26M 0.76% | 2M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 52K | SH | $1.21M 0.74% | 52K | 0.00 | 0.00 |