Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 8.06M
Full voting authority
8.06M
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 |
|---|---|---|---|---|---|---|---|
PVH CORPORATIONSOLE | COM | 464.50K | SH | $32.40M 17.73% | 464.50K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.92M | SH | $28.29M 15.47% | 1.92M | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 351.80K | SH | $19.09M 10.44% | 351.80K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 416.55K | SH | $8.84M 4.84% | 416.55K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 391.21K | SH | $7.91M 4.32% | 391.21K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 1.19M | SH | $7.84M 4.29% | 1.19M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 104.72K | SH | $7.68M 4.20% | 104.72K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 537.50K | SH | $7.46M 4.08% | 537.50K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 228.52K | SH | $6.33M 3.46% | 228.52K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 228.50K | SH | $5.65M 3.09% | 228.50K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 255.60K | SH | $4.37M 2.39% | 255.60K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 68.60K | SH | $3.90M 2.13% | 68.60K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 11.50K | SH | $3.42M 1.87% | 11.50K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 204.30K | SH | $2.79M 1.53% | 204.30K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 78.60K | SH | $2.56M 1.40% | 78.60K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 11K | SH | $2.52M 1.38% | 11K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 193.66K | SH | $2.49M 1.36% | 193.66K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 10.40K | SH | $2.40M 1.31% | 10.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 144.09K | SH | $2.06M 1.13% | 144.09K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 20.70K | SH | $2.02M 1.10% | 20.70K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCES TESOLE | COM SHS | 135.85K | SH | $1.95M 1.07% | 135.85K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 6.94K | SH | $1.93M 1.06% | 6.94K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 121.40K | SH | $1.79M 0.98% | 121.40K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 27.55K | SH | $1.71M 0.93% | 27.55K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 188.99K | SH | $1.52M 0.83% | 188.99K | 0.00 | 0.00 |