DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 341.89M
Full voting authority
341.89M
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 |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 221.81K | SH | $45.86M 13.41% | 45.86M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 240.30K | SH | $42.74M 12.50% | 42.74M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 101K | SH | $33.17M 9.70% | 33.17M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 420.70K | SH | $22.18M 6.49% | 22.18M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 420.70K | SH | $21.13M 6.18% | 21.13M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 272K | SH | $18.88M 5.52% | 18.88M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 588.31K | SH | $16.15M 4.73% | 16.15M | 0.00 | 0.00 |
MISSION PRODUCE INCSOLE | COM | 1.12M | SH | $15.34M 4.49% | 15.34M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 860.16K | SH | $14.83M 4.34% | 14.83M | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 65.50K | SH | $13.63M 3.99% | 13.63M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 118K | SH | $13.55M 3.96% | 13.55M | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 700.12K | SH | $13.00M 3.80% | 13M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 257.82K | SH | $12.97M 3.79% | 12.97M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 263.34K | SH | $12.31M 3.60% | 12.31M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 262.61K | SH | $10.81M 3.16% | 10.81M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 34.50K | SH | $8.68M 2.54% | 8.68M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 135K | SH | $5.43M 1.59% | 5.43M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 15.31K | SH | $4.39M 1.29% | 4.39M | 0.00 | 0.00 |
TWO HARBORS INVENTMENT CORPOSOLE | COM | 325K | SH | $3.71M 1.09% | 3.71M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 166.84K | SH | $3.58M 1.05% | 3.58M | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 157.47K | SH | $3.05M 0.89% | 3.05M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 25K | SH | $2.45M 0.72% | 2.45M | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 180.94K | SH | $2.42M 0.71% | 2.42M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 77.76K | SH | $1.11M 0.32% | 1.11M | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 20.10K | SH | $514.8K 0.15% | 514.76K | 0.00 | 0.00 |