GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 30.93M
Full voting authority
30.93M
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 | 11.86M | SH | $146.23M 17.71% | 11.86M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.08M | SH | $108.86M 13.18% | 2.08M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 551.76K | SH | $84.02M 10.18% | 551.76K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.40M | SH | $82.07M 9.94% | 2.40M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 684.92K | SH | $80.96M 9.81% | 684.92K | 0.00 | 0.00 |
3M COSOLE | COM | 352.34K | SH | $57.05M 6.91% | 352.34K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 908.63K | SH | $46.07M 5.58% | 908.63K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 3.83M | SH | $42.91M 5.20% | 3.83M | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 48.97K | SH | $35.98M 4.36% | 48.97K | 0.00 | 0.00 |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 4.70M | SH | $33.12M 4.01% | 4.70M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 120.48K | SH | $30.31M 3.67% | 120.48K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 618.84K | SH | $29.55M 3.58% | 618.84K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.55M | SH | $20.94M 2.54% | 1.55M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 234.76K | SH | $18.47M 2.24% | 234.76K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1M | SH | $9.16M 1.11% | 1M | 0.00 | 0.00 |