BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
52.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Full voting authority
3.40M
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 |
|---|---|---|---|---|---|---|---|
ALAMOS GOLD INCSOLE | COM CL A | 750K | SH | $33.32M 23.73% | 750K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 75K | SH | $20.32M 14.47% | 75K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 800K | SH | $19.66M 14.01% | 800K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 118.75K | SH | $14.20M 10.12% | 118.75K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 225K | SH | $13.49M 9.61% | 225K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 80K | SH | $10.27M 7.31% | 80K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 48.75K | SH | $7.66M 5.46% | 48.75K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 1M | SH | $6.85M 4.88% | 1M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 250K | SH | $6.22M 4.43% | 250K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.50K | SH | $4.89M 3.49% | 23.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 17.50K | SH | $2.27M 1.62% | 17.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 15K | SH | $1.23M 0.88% | 15K | 0.00 | 0.00 |