GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 32.94M
Full voting authority
32.94M
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 |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 11.92M | SH | $87.12M 10.26% | 11.92M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.16M | SH | $84.58M 9.96% | 2.16M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 793.11K | SH | $83.99M 9.89% | 793.11K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 300K | SH | $74.51M 8.77% | 300K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 475.70K | SH | $54.63M 6.43% | 475.70K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.86M | SH | $51.61M 6.08% | 1.86M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.93M | SH | $51.11M 6.02% | 1.93M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 788.99K | SH | $44.79M 5.28% | 788.99K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 851.12K | SH | $44.13M 5.20% | 851.12K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 90.07K | SH | $42.91M 5.05% | 90.07K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 1.29M | SH | $42.80M 5.04% | 1.29M | 0.00 | 0.00 |
3M COSOLE | COM | 268.01K | SH | $38.92M 4.58% | 268.01K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 3.81M | SH | $36.24M 4.27% | 3.81M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 387.12K | SH | $33.35M 3.93% | 387.12K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.72M | SH | $29.33M 3.45% | 1.72M | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 3.49M | SH | $24.05M 2.83% | 3.49M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 714.90K | SH | $18.32M 2.16% | 714.90K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 91.88K | SH | $6.68M 0.79% | 91.88K | 0.00 | 0.00 |