NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Full voting authority
7.08M
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 |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 148.42K | SH | $12.42M 8.52% | 148.42K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 562.26K | SH | $12.39M 8.50% | 562.26K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 663.51K | SH | $12.08M 8.28% | 663.51K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 186.48K | SH | $11.85M 8.13% | 186.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.28K | SH | $9.01M 6.18% | 43.28K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 466.07K | SH | $8.78M 6.02% | 466.07K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 90.20K | SH | $8.34M 5.72% | 90.20K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 43.30K | SH | $8.11M 5.56% | 43.30K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 37.84K | SH | $8.02M 5.50% | 37.84K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.80M | SH | $7.72M 5.29% | 1.80M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 203.36K | SH | $6.85M 4.70% | 203.36K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 643.74K | SH | $5.78M 3.96% | 643.74K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 29.96K | SH | $5.20M 3.57% | 29.96K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 33.44K | SH | $5.02M 3.44% | 33.44K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 236.37K | SH | $4.99M 3.43% | 236.37K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 391.09K | SH | $4.29M 2.94% | 391.09K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 27.58K | SH | $3.78M 2.60% | 27.58K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 452.77K | SH | $3.56M 2.44% | 452.77K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 77.73K | SH | $3.32M 2.28% | 77.73K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 164.50K | SH | $2.03M 1.39% | 164.50K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 694.96K | SH | $1.70M 1.17% | 694.96K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 79.90K | SH | $548.9K 0.38% | 79.90K | 0.00 | 0.00 |