NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Full voting authority
13.15M
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 |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HLDGS INCSOLE | COM | 518.25K | SH | $7.22M 6.60% | 518.25K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | *W EXP 12/17/202 | 25K | SH | $4.68M 4.28% | 25K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 417.27K | SH | $4.09M 3.73% | 417.27K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 153.52K | SH | $4.08M 3.73% | 153.52K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 220K | SH | $3.16M 2.89% | 220K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 324.41K | SH | $2.96M 2.71% | 324.41K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 925.58K | SH | $2.58M 2.36% | 925.58K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 500K | SH | $2.40M 2.19% | 500K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 152K | SH | $2.08M 1.90% | 152K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 17.80K | SH | $1.85M 1.69% | 17.80K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 13K | SH | $1.73M 1.58% | 13K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 127.59K | SH | $1.72M 1.57% | 127.59K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 63K | SH | $1.72M 1.57% | 63K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 99.50K | SH | $1.69M 1.55% | 99.50K | 0.00 | 0.00 |
RALLYBIO CORPSOLE | COM | 104.85K | SH | $1.68M 1.53% | 104.85K | 0.00 | 0.00 |
ORION PROPERTIES INCSOLE | COM | 578.57K | SH | $1.67M 1.53% | 578.57K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 96.50K | SH | $1.65M 1.51% | 96.50K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 8.70K | SH | $1.63M 1.49% | 8.70K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 25K | SH | $1.58M 1.45% | 25K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 97.98K | SH | $1.50M 1.37% | 97.98K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 135K | SH | $1.48M 1.35% | 135K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 175.59K | SH | $1.46M 1.33% | 175.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.41M 1.29% | 2.50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 27K | SH | $1.37M 1.25% | 27K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 51K | SH | $1.36M 1.24% | 51K | 0.00 | 0.00 |