NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.9%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Full voting authority
16.30M
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 |
|---|---|---|---|---|---|---|---|
BRINKS COSOLE | COM | 946.18K | SH | $98.05M 17.02% | 946.18K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.53M | SH | $85.00M 14.75% | 1.53M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 982.01K | SH | $69.95M 12.14% | 982.01K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 4.67M | SH | $67.94M 11.79% | 4.67M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 294.96K | SH | $57.59M 10.00% | 294.96K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 944.43K | SH | $36.53M 6.34% | 944.43K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 597.73K | SH | $28.18M 4.89% | 597.73K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.43M | SH | $26.87M 4.66% | 1.43M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 302.31K | SH | $26.65M 4.63% | 302.31K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.10M | SH | $26.54M 4.61% | 2.10M | 0.00 | 0.00 |
TENNANT COSOLE | COM | 372.95K | SH | $24.76M 4.30% | 372.95K | 0.00 | 0.00 |
MATTHEWS INTL CORPSOLE | CL A | 706.42K | SH | $18.24M 3.17% | 706.42K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.21M | SH | $5.19M 0.90% | 1.21M | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 217.66K | SH | $4.67M 0.81% | 217.66K | 0.00 | 0.00 |