BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 858.68K
Full voting authority
858.68K
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 |
|---|---|---|---|---|---|---|---|
PARK HOTELS & RESORTS INCSOLE | COM | 10.21K | SH | $145.5K 2.74% | 10.21K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 10.18K | SH | $137.5K 2.59% | 10.18K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 13.60K | SH | $135.7K 2.56% | 13.60K | 0.00 | 0.00 |
ADAMAS TRUST INC.SOLE | COM | 13.47K | SH | $126.3K 2.38% | 13.47K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 13.16K | SH | $123.6K 2.33% | 13.16K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 13.98K | SH | $122.7K 2.31% | 13.98K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 14.13K | SH | $121.1K 2.28% | 14.13K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | COM | 15.05K | SH | $121.1K 2.28% | 15.05K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 13.10K | SH | $119.7K 2.26% | 13.10K | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | COM | 16.34K | SH | $114.5K 2.16% | 16.34K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 27.70K | SH | $111.9K 2.11% | 27.70K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 14.13K | SH | $110.1K 2.08% | 14.13K | 0.00 | 0.00 |
TPG MTG INVTS TR INCSOLE | COM NEW | 13.27K | SH | $105.1K 1.98% | 13.27K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 12.79K | SH | $104.5K 1.97% | 12.79K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 16.50K | SH | $104.1K 1.96% | 16.50K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 20.69K | SH | $103.9K 1.96% | 20.69K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 23.20K | SH | $103.0K 1.94% | 23.20K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 11.09K | SH | $101.8K 1.92% | 11.09K | 0.00 | 0.00 |
IMMUNITYBIO INCSOLE | COM | 11.20K | SH | $98.0K 1.85% | 11.20K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 18.09K | SH | $98.0K 1.85% | 18.09K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 15.71K | SH | $97.7K 1.84% | 15.71K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 17.65K | SH | $95.8K 1.81% | 17.65K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 15.60K | SH | $95.7K 1.80% | 15.60K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 16.45K | SH | $93.9K 1.77% | 16.45K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 17.72K | SH | $91.8K 1.73% | 17.72K | 0.00 | 0.00 |