BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 87.47K
Full voting authority
87.47K
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 |
|---|---|---|---|---|---|---|---|
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 12.15K | SH | $69.0K 21.19% | 12.15K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 11.29K | SH | $60.6K 18.62% | 11.29K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 14.01K | SH | $50.7K 15.57% | 14.01K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 10.25K | SH | $43.5K 13.34% | 10.25K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 16.30K | SH | $38.6K 11.86% | 16.30K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 13.08K | SH | $32.7K 10.04% | 13.08K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 10.39K | SH | $30.5K 9.38% | 10.39K | 0.00 | 0.00 |