WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
51.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPDFND | CL A | 575.31K | SH | $101.52M 28.41% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.50M | SH | $61.32M 17.16% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 77K | SH | $19.70M 5.51% | 0.00 | 0.00 | 0.00 |
FRONTDOOR INCDFND | COM | 197.60K | SH | $15.33M 4.29% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 21K | SH | $13.41M 3.75% | 0.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 350K | SH | $13.32M 3.73% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $12.98M 3.63% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 569K | SH | $12.48M 3.49% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 34.70K | SH | $12.26M 3.43% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPDFND | COM | 527K | SH | $11.67M 3.27% | 0.00 | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 443.49K | SH | $11.04M 3.09% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 101K | SH | $10.25M 2.87% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 341.35K | SH | $9.63M 2.69% | 0.00 | 0.00 | 0.00 |
EPAM SYS INCDFND | COM | 108K | SH | $8.57M 2.40% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 15K | SH | $8.45M 2.36% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 28.87K | SH | $8.17M 2.29% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 208.85K | SH | $7.77M 2.17% | 0.00 | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 81K | SH | $6.98M 1.95% | 0.00 | 0.00 | 0.00 |
KBR INCDFND | COM | 200K | SH | $6.91M 1.93% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 130K | SH | $5.61M 1.57% | 0.00 | 0.00 | 0.00 |