CHEVY CHASE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
32.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
0.00
shares
Joint voting authority
5.82M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLO INCSOLE | CL A | 1.34M | SH | $5.92M 11.12% | 0.00 | 1.34M | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 407.39K | SH | $5.72M 10.73% | 0.00 | 407.39K | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 258.40K | SH | $5.40M 10.13% | 0.00 | 258.40K | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 490.84K | SH | $5.25M 9.86% | 0.00 | 490.84K | 0.00 |
MAGNITE INCSOLE | COM | 387.77K | SH | $5.15M 9.67% | 0.00 | 387.77K | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 233.56K | SH | $4.67M 8.76% | 0.00 | 233.56K | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 727.46K | SH | $3.64M 6.84% | 0.00 | 727.46K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 151.84K | SH | $3.40M 6.38% | 0.00 | 151.84K | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 324.50K | SH | $3.36M 6.31% | 0.00 | 324.50K | 0.00 |
WHITESTONE REITSOLE | COM | 192.06K | SH | $2.56M 4.80% | 0.00 | 192.06K | 0.00 |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 395K | SH | $1.99M 3.74% | 0.00 | 395K | 0.00 |
SITE CTRS CORPSOLE | COM | 110K | SH | $1.59M 2.99% | 0.00 | 110K | 0.00 |
KVH INDS INCSOLE | COM | 331.65K | SH | $1.54M 2.89% | 0.00 | 331.65K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 276.43K | SH | $1.37M 2.57% | 0.00 | 276.43K | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM | 141.43K | SH | $997.1K 1.87% | 0.00 | 141.43K | 0.00 |
COMSCORE INCSOLE | COM NEW | 50.73K | SH | $719.9K 1.35% | 0.00 | 50.73K | 0.00 |