NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
1.16M
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 |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 21.63K | SH | $4.47M 14.47% | 21.63K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 98.50K | SH | $4.14M 13.40% | 98.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 142.07K | SH | $3.90M 12.63% | 142.07K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 55.35K | SH | $2.23M 7.21% | 55.35K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 7.88K | SH | $1.61M 5.20% | 7.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.23K | SH | $1.51M 4.87% | 7.23K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 27.75K | SH | $1.30M 4.20% | 27.75K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 60K | SH | $1.13M 3.66% | 60K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 40K | SH | $1.10M 3.55% | 40K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 9.13K | SH | $689.9K 2.23% | 9.13K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 15.17K | SH | $607.5K 1.97% | 15.17K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 41K | SH | $584.3K 1.89% | 41K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 11K | SH | $579.9K 1.88% | 11K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 45K | SH | $536.4K 1.74% | 45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5K | SH | $481.9K 1.56% | 5K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 6.50K | SH | $407.9K 1.32% | 6.50K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 11K | SH | $404.6K 1.31% | 11K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3K | SH | $379.8K 1.23% | 3K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 20K | SH | $375.4K 1.21% | 20K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 2K | SH | $364.9K 1.18% | 2K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1K | SH | $358.9K 1.16% | 1K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 3K | SH | $355.9K 1.15% | 3K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 6K | SH | $348.2K 1.13% | 6K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 11.88K | SH | $313.1K 1.01% | 11.88K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 17.41K | SH | $302.2K 0.98% | 17.41K | 0.00 | 0.00 |