DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Full voting authority
23.56M
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 |
|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INCSOLE | COM | 1.89M | SH | $20.31M 10.88% | 1.89M | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 3.47M | SH | $18.78M 10.06% | 3.47M | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.92M | SH | $13.90M 7.45% | 1.92M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 337.68K | SH | $13.78M 7.38% | 337.68K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 1.55M | SH | $13.73M 7.36% | 1.55M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 281.85K | SH | $11.64M 6.24% | 281.85K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.14M | SH | $11.37M 6.09% | 1.14M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 571.32K | SH | $11.36M 6.09% | 571.32K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 169.16K | SH | $10.53M 5.64% | 169.16K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 915.44K | SH | $10.35M 5.55% | 915.44K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 40.22K | SH | $9.20M 4.93% | 40.22K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 124.99K | SH | $9.15M 4.90% | 124.99K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 610.97K | SH | $6.11M 3.27% | 610.97K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 212.89K | SH | $5.66M 3.03% | 212.89K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 1.21M | SH | $4.96M 2.66% | 1.21M | 0.00 | 0.00 |
MAIA BIOTECHNOLOGY INCSOLE | COM | 3.03M | SH | $4.36M 2.34% | 3.03M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM ADDED | 183.33K | SH | $4.02M 2.16% | 183.33K | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 344.53K | SH | $2.56M 1.37% | 344.53K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.25M | SH | $2.38M 1.28% | 4.25M | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW | 438.10K | SH | $1.97M 1.06% | 438.10K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 856.06K | SH | $479.6K 0.26% | 856.06K | 0.00 | 0.00 |