RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.37M
shares
Joint voting authority
147.88K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 361.01K | SH | $5.09M 15.87% | 361.01K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 352.52K | SH | $3.79M 11.81% | 352.52K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 26.37K | SH | $3.77M 11.77% | 8.37K | 18K | 0.00 |
NEWS CORP NEWSOLE | CL A | 86.36K | SH | $2.15M 6.72% | 86.36K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 138.43K | SH | $1.84M 5.74% | 93.43K | 45K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 63.87K | SH | $1.47M 4.57% | 63.87K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 12.95K | SH | $1.23M 3.82% | 0.00 | 12.95K | 0.00 |
GENERAC HLDGS INCDFND | COM | 6K | SH | $1.17M 3.66% | 0.00 | 6K | 0.00 |
REDDIT INCSOLE | CL A | 8.70K | SH | $1.17M 3.66% | 500.00 | 8.20K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 41.91K | SH | $1.15M 3.59% | 41.91K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 9K | SH | $1.15M 3.57% | 0.00 | 9K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 8.95K | SH | $1.01M 3.14% | 8.95K | 0.00 | 0.00 |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 109.86K | SH | $906.3K 2.83% | 109.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $761.4K 2.38% | 3K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 125.28K | SH | $516.2K 1.61% | 125.28K | 0.00 | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 21K | SH | $443.9K 1.39% | 0.00 | 21K | 0.00 |
CABOT CORPSOLE | COM | 5.86K | SH | $441.4K 1.38% | 5.86K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10K | SH | $441.3K 1.38% | 10K | 0.00 | 0.00 |
SYMBOTIC INCDFND | CLASS A COM | 7K | SH | $372.4K 1.16% | 0.00 | 7K | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.02K | SH | $350.9K 1.09% | 0.00 | 1.02K | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $312.4K 0.97% | 1.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.50K | SH | $305.1K 0.95% | 1.50K | 0.00 | 0.00 |
SOLV ENERGY INCDFND | COM SHS CL A | 9K | SH | $270.3K 0.84% | 0.00 | 9K | 0.00 |
EXLSERVICE HLDGS INCDFND | COM | 8.70K | SH | $264.9K 0.83% | 0.00 | 8.70K | 0.00 |
AIRBNB INCDFND | COM CL A | 2K | SH | $252.6K 0.79% | 0.00 | 2K | 0.00 |