NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Full voting authority
1.79M
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 |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 357.17K | SH | $9.52M 20.66% | 357.17K | 0.00 | 0.00 |
ALPHA COMPUTE CORPSOLE | SHS NEW | 202.70K | SH | $6.83M 14.82% | 202.70K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 20.93K | SH | $4.37M 9.49% | 20.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 14.60K | SH | $2.99M 6.50% | 14.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $2.19M 4.76% | 7K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5K | SH | $1.19M 2.59% | 5K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 70.10K | SH | $1.16M 2.51% | 70.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.12M 2.43% | 3K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 25.17K | SH | $975.4K 2.12% | 25.17K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 13K | SH | $932.6K 2.02% | 13K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 80K | SH | $808.0K 1.75% | 80K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 50K | SH | $789.0K 1.71% | 50K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 25K | SH | $754.5K 1.64% | 25K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 40K | SH | $691.2K 1.50% | 40K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 20K | SH | $607.2K 1.32% | 20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $563.3K 1.22% | 1K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 10K | SH | $521.6K 1.13% | 10K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 2K | SH | $500.0K 1.08% | 2K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1K | SH | $490.6K 1.06% | 1K | 0.00 | 0.00 |
COPART INCSOLE | COM | 15K | SH | $471.4K 1.02% | 15K | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 1.30K | SH | $464.6K 1.01% | 1.30K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11K | SH | $454.5K 0.99% | 11K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 27K | SH | $453.6K 0.98% | 27K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 9.20K | SH | $443.9K 0.96% | 9.20K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 3K | SH | $426.6K 0.93% | 3K | 0.00 | 0.00 |