NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
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 |
|---|---|---|---|---|---|---|---|
AES CORPSOLE | COM | 240K | SH | $3.52M 17.31% | 240K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 40K | SH | $3.06M 15.04% | 40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 85K | SH | $2.27M 11.15% | 85K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 15.61K | SH | $2.16M 10.61% | 15.61K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5K | SH | $1.57M 7.74% | 5K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 105.90K | SH | $1.53M 7.53% | 105.90K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 30.64K | SH | $1.07M 5.25% | 30.64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 5K | SH | $1.03M 5.04% | 5K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 650K | SH | $962.0K 4.73% | 650K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 3.50K | SH | $925.6K 4.55% | 3.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.50K | SH | $680.0K 3.35% | 2.50K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 10K | SH | $633.0K 3.11% | 10K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 8.99K | SH | $534.4K 2.63% | 8.99K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 394.27K | SH | $398.2K 1.96% | 394.27K | 0.00 | 0.00 |