LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.5%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 371.62K
Full voting authority
371.62K
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 |
|---|---|---|---|---|---|---|---|
Viavi Solutions IncSOLE | COM | 144.93K | SH | $4.82M 33.42% | 144.93K | 0.00 | 0.00 |
CNX Resources CorpSOLE | COM | 41.55K | SH | $1.60M 11.10% | 41.55K | 0.00 | 0.00 |
Ciena CorporationSOLE | COM | 3.33K | SH | $1.29M 8.97% | 3.33K | 0.00 | 0.00 |
Lumentum Holdings IncSOLE | COM | 1.69K | SH | $1.19M 8.22% | 1.69K | 0.00 | 0.00 |
Invesco Qqq Trust Sr 1SOLE | COM | 1.83K | SH | $1.06M 7.32% | 1.83K | 0.00 | 0.00 |
Ericsson L M Tel AdrSOLE | COM | 88.10K | SH | $992.8K 6.88% | 88.10K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | COM | 16.32K | SH | $891.8K 6.18% | 16.32K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | COM | 3.13K | SH | $884.9K 6.13% | 3.13K | 0.00 | 0.00 |
Figs Inc Cl ASOLE | COM | 58.50K | SH | $864.1K 5.99% | 58.50K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 616.00 | SH | $436.4K 3.02% | 616.00 | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 406.00 | SH | $354.4K 2.46% | 406.00 | 0.00 | 0.00 |
Butterfly Network Cl ASOLE | COM | 11.20K | SH | $45.2K 0.31% | 11.20K | 0.00 | 0.00 |