NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Full voting authority
22.88M
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 |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 222.88K | SH | $14.25M 12.36% | 222.88K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.36M | SH | $8.47M 7.35% | 5.36M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 394.79K | SH | $7.72M 6.70% | 394.79K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 248.26K | SH | $6.46M 5.60% | 248.26K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.12K | SH | $6.30M 5.47% | 391.12K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 532.08K | SH | $6.29M 5.46% | 532.08K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 140.07K | SH | $5.67M 4.92% | 140.07K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 146.22K | SH | $5.44M 4.72% | 146.22K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.50M | SH | $4.96M 4.31% | 1.50M | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 198.84K | SH | $4.43M 3.84% | 198.84K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 413.69K | SH | $3.81M 3.31% | 413.69K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 121.28K | SH | $2.98M 2.59% | 121.28K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 460K | SH | $2.86M 2.48% | 460K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 130K | SH | $2.62M 2.28% | 130K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 640K | SH | $2.27M 1.97% | 640K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.45M | SH | $2.27M 1.97% | 9.45M | 0.00 | 0.00 |
ENERGY SERVICES OF AMER CORPSOLE | COM | 170.39K | SH | $2.24M 1.94% | 170.39K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 75K | SH | $1.85M 1.60% | 75K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DLY 20 YR TRESUR | 50K | SH | $1.80M 1.56% | 50K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.43K | SH | $1.77M 1.53% | 44.43K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 170.28K | SH | $1.70M 1.48% | 170.28K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 115K | SH | $1.61M 1.40% | 115K | 0.00 | 0.00 |
MARATHON BANCORP INCSOLE | COM NEW | 107.66K | SH | $1.46M 1.26% | 107.66K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.42M 1.23% | 59.50K | 0.00 | 0.00 |
CONTANGO SILVER & GOLD INCSOLE | COM | 71.41K | SH | $1.34M 1.16% | 71.41K | 0.00 | 0.00 |