NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Full voting authority
1.95M
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 |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 100K | SH | $6.49M 14.97% | 100K | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 148.40K | SH | $6.40M 14.75% | 148.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 125K | SH | $3.43M 7.91% | 125K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 125K | SH | $3.43M 7.90% | 125K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 15K | SH | $3.10M 7.15% | 15K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 10K | SH | $2.87M 6.62% | 10K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 110.60K | SH | $2.62M 6.03% | 110.60K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 100K | SH | $2.47M 5.70% | 100K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 7.50K | SH | $2.46M 5.68% | 7.50K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 83.58K | SH | $2.23M 5.14% | 83.58K | 0.00 | 0.00 |
AES CORPSOLE | COM | 150K | SH | $2.11M 4.87% | 150K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 800K | SH | $1.61M 3.71% | 800K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 20K | SH | $1.51M 3.48% | 20K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 50K | SH | $862.0K 1.99% | 50K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 50K | SH | $540.5K 1.25% | 50K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 10K | SH | $527.2K 1.22% | 10K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 5K | SH | $299.4K 0.69% | 5K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11.02K | SH | $169.9K 0.39% | 11.02K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 22K | SH | $163.2K 0.38% | 22K | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 10K | SH | $82.4K 0.19% | 10K | 0.00 | 0.00 |