NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 17.20M
Full voting authority
17.20M
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 | 211.15K | SH | $16.09M 14.56% | 211.15K | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 567.76K | SH | $12.24M 11.07% | 567.76K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 374.79K | SH | $8.34M 7.54% | 374.79K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 233.11K | SH | $7.53M 6.81% | 233.11K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.12K | SH | $6.73M 6.09% | 391.12K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 102.07K | SH | $5.01M 4.53% | 102.07K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.45M | SH | $4.80M 4.34% | 1.45M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 403.69K | SH | $4.60M 4.16% | 403.69K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 477.08K | SH | $4.58M 4.15% | 477.08K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 139.79K | SH | $3.48M 3.15% | 139.79K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 112.14K | SH | $3.01M 2.72% | 112.14K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 460K | SH | $2.91M 2.63% | 460K | 0.00 | 0.00 |
ENERGY SERVICES OF AMER CORPSOLE | COM | 144.39K | SH | $2.79M 2.53% | 144.39K | 0.00 | 0.00 |
PERION NETWORK LTDSOLE | SHS NEW | 235.78K | SH | $2.29M 2.07% | 235.78K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.40M | SH | $1.97M 1.79% | 9.40M | 0.00 | 0.00 |
CONTANGO SILVER & GOLD INCSOLE | COM | 113.06K | SH | $1.79M 1.62% | 113.06K | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.43K | SH | $1.73M 1.57% | 44.43K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 59.50K | SH | $1.65M 1.49% | 59.50K | 0.00 | 0.00 |
MARATHON BANCORP INCSOLE | COM NEW | 107.66K | SH | $1.65M 1.49% | 107.66K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANN ETF | 295K | SH | $1.50M 1.36% | 295K | 0.00 | 0.00 |
FB BANCORP INCSOLE | COM | 97.10K | SH | $1.46M 1.32% | 97.10K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 110.97K | SH | $1.31M 1.18% | 110.97K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 40K | SH | $1.08M 0.98% | 40K | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 55.80K | SH | $1000.0K 0.90% | 55.80K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 26.58K | SH | $977.6K 0.88% | 26.58K | 0.00 | 0.00 |