LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Full voting authority
16.95M
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 |
|---|---|---|---|---|---|---|---|
GREEN DOT CORPSOLE | CL A | 3.55M | SH | $39.79M 20.93% | 3.55M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 3.14M | SH | $24.66M 12.97% | 3.14M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 184.82K | SH | $22.11M 11.63% | 184.82K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 226.83K | SH | $16.56M 8.71% | 226.83K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 2.25M | SH | $10.45M 5.50% | 2.25M | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 415.75K | SH | $9.40M 4.94% | 415.75K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 1.21M | SH | $8.31M 4.37% | 1.21M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.63M | SH | $6.62M 3.48% | 1.63M | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 162K | SH | $5.93M 3.12% | 162K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 23.25K | SH | $5.31M 2.79% | 23.25K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 30.16K | SH | $5.25M 2.76% | 30.16K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 185.45K | SH | $5.15M 2.71% | 185.45K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 201.68K | SH | $5.12M 2.69% | 201.68K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 72.40K | SH | $4.27M 2.24% | 72.40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 274.88K | SH | $3.97M 2.09% | 274.88K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 228.66K | SH | $3.72M 1.96% | 228.66K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 109.93K | SH | $2.97M 1.56% | 109.93K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 514.09K | SH | $2.38M 1.25% | 514.09K | 0.00 | 0.00 |
1ST FINL BANCORPSOLE | COM | 84.86K | SH | $2.37M 1.24% | 84.86K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 521.59K | SH | $2.35M 1.23% | 521.59K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 307.50K | SH | $2.10M 1.10% | 307.50K | 0.00 | 0.00 |
HAIN CELESTIAL GROUP INCSOLE | COM | 1.62M | SH | $1.13M 0.59% | 1.62M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 22.49K | SH | $244.7K 0.13% | 22.49K | 0.00 | 0.00 |