NEW CANAAN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
73.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
3.03M
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 |
|---|---|---|---|---|---|---|---|
Builders FirstSource IncSOLE | COM | 158.89K | SH | $13.08M 32.22% | 158.89K | 0.00 | 0.00 |
Brunswick Corp/DESOLE | COM | 133.66K | SH | $9.72M 23.95% | 133.66K | 0.00 | 0.00 |
Dick's Sporting Goods IncSOLE | COM | 35.32K | SH | $7.00M 17.25% | 35.32K | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 41.74K | SH | $5.13M 12.64% | 41.74K | 0.00 | 0.00 |
Sleep Number CorpSOLE | COM | 2.62M | SH | $4.70M 11.57% | 2.62M | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 44.68K | SH | $966.9K 2.38% | 44.68K | 0.00 | 0.00 |