DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
78.4%
Top 10 weight
100.0%
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 |
|---|---|---|---|---|---|---|---|
AKUMIN INCSOLE | COM | 11.40M | SH | $19.5K 44.31% | 11.40M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 537.53K | SH | $10.0K 22.64% | 537.53K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 421.48K | SH | $5.0K 11.42% | 421.48K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 221.49K | SH | $4.2K 9.57% | 221.49K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 535.87K | SH | $3.7K 8.31% | 535.87K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 30.55K | SH | $1.6K 3.74% | 30.55K | 0.00 | 0.00 |