DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 26.62M
Full voting authority
26.62M
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 |
|---|---|---|---|---|---|---|---|
EPSILON ENERGY LTDSOLE | COM | 3.47M | SH | $21.38M 12.30% | 3.47M | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 2.48M | SH | $15.27M 8.78% | 2.48M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 445.88K | SH | $14.38M 8.27% | 445.88K | 0.00 | 0.00 |
LEE ENTERPRISES INCSOLE | COM | 1.68M | SH | $13.95M 8.02% | 1.68M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 517.03K | SH | $12.62M 7.26% | 517.03K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 915.44K | SH | $12.01M 6.91% | 915.44K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 1.92M | SH | $10.57M 6.08% | 1.92M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.40M | SH | $9.84M 5.66% | 1.40M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 68.72K | SH | $9.16M 5.27% | 68.72K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 169.16K | SH | $8.92M 5.13% | 169.16K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 251.85K | SH | $6.81M 3.92% | 251.85K | 0.00 | 0.00 |
MAIA BIOTECHNOLOGY INCSOLE | COM | 4.30M | SH | $6.02M 3.46% | 4.30M | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 287.51K | SH | $4.97M 2.86% | 287.51K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 222.92K | SH | $4.79M 2.75% | 222.92K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 71.99K | SH | $4.78M 2.75% | 71.99K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 980.94K | SH | $4.43M 2.55% | 980.94K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.05M | SH | $4.33M 2.49% | 1.05M | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 201.21K | SH | $3.95M 2.27% | 201.21K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.25M | SH | $2.48M 1.43% | 4.25M | 0.00 | 0.00 |
MODULAR MED INCSOLE | COM NEW ADDED | 288.10K | SH | $1.52M 0.87% | 288.10K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 790.34K | SH | $1.12M 0.65% | 790.34K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 856.06K | SH | $597.4K 0.34% | 856.06K | 0.00 | 0.00 |