Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Full voting authority
6.04M
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 |
|---|---|---|---|---|---|---|---|
HERBALIFE LTDSOLE | COM SHS | 1.85M | SH | $24.27M 18.41% | 1.85M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 218.60K | SH | $16.23M 12.31% | 218.60K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 408.11K | SH | $7.50M 5.69% | 408.11K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 100.12K | SH | $6.49M 4.93% | 100.12K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 179.52K | SH | $6.05M 4.59% | 179.52K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 194.40K | SH | $5.50M 4.17% | 194.40K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 209.70K | SH | $5.14M 3.90% | 209.70K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 64.40K | SH | $5.09M 3.86% | 64.40K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 335.19K | SH | $4.64M 3.52% | 335.19K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 513.28K | SH | $4.63M 3.52% | 513.28K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 245.10K | SH | $4.39M 3.33% | 245.10K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 62.30K | SH | $4.14M 3.14% | 62.30K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 174.10K | SH | $3.27M 2.48% | 174.10K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 80.95K | SH | $3.10M 2.35% | 80.95K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 182.56K | SH | $3.02M 2.29% | 182.56K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 56.35K | SH | $2.93M 2.22% | 56.35K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 45.50K | SH | $2.55M 1.93% | 45.50K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 25.20K | SH | $2.04M 1.55% | 25.20K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 11.70K | SH | $1.84M 1.39% | 11.70K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 25.70K | SH | $1.63M 1.23% | 25.70K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 201.59K | SH | $1.52M 1.15% | 201.59K | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 244.30K | SH | $1.42M 1.08% | 244.30K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 3.20K | SH | $1.22M 0.92% | 3.20K | 0.00 | 0.00 |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 24.20K | SH | $1.21M 0.92% | 24.20K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 10.74K | SH | $1.03M 0.78% | 10.74K | 0.00 | 0.00 |