NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 13.08M
Full voting authority
13.08M
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 |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 225K | SH | $8.49M 8.25% | 225K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 625.50K | SH | $7.89M 7.66% | 625.50K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 449.46K | SH | $4.37M 4.24% | 449.46K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 153.52K | SH | $3.30M 3.20% | 153.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 104.30K | SH | $2.86M 2.78% | 104.30K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 234K | SH | $2.83M 2.75% | 234K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 60K | SH | $2.70M 2.63% | 60K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 223.99K | SH | $2.37M 2.31% | 223.99K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 500K | SH | $2.25M 2.19% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 18K | SH | $2.11M 2.05% | 18K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 213K | SH | $2.10M 2.04% | 213K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 274.07K | SH | $2.07M 2.02% | 274.07K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 915.58K | SH | $2.06M 2.00% | 915.58K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 190K | SH | $2.03M 1.97% | 190K | 0.00 | 0.00 |
ORION PROPERTIES INCSOLE | COM | 915K | SH | $1.97M 1.91% | 915K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 17.70K | SH | $1.96M 1.90% | 17.70K | 0.00 | 0.00 |
CALUMET INCSOLE | COM | 53K | SH | $1.90M 1.85% | 53K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 162.73K | SH | $1.83M 1.77% | 162.73K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 243.07K | SH | $1.80M 1.75% | 243.07K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 105.10K | SH | $1.76M 1.71% | 105.10K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 122.50K | SH | $1.70M 1.65% | 122.50K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 103K | SH | $1.67M 1.62% | 103K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 220.50K | SH | $1.54M 1.49% | 220.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 25K | SH | $1.50M 1.45% | 25K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 55K | SH | $1.45M 1.41% | 55K | 0.00 | 0.00 |