GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 47.07M
Full voting authority
41.17M
shares
Joint voting authority
5.91M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 900K | SH | $223.20M 21.65% | 810.50K | 89.50K | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 11.66M | SH | $140.96M 13.68% | 10.21M | 1.44M | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 8.11M | SH | $129.97M 12.61% | 7.15M | 958.06K | 0.00 |
CHEMOURS COSOLE | COM | 5.13M | SH | $112.92M 10.95% | 4.47M | 652.45K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.50M | SH | $80.99M 7.86% | 1.32M | 180.33K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 580.85K | SH | $65.22M 6.33% | 505.69K | 75.16K | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.22M | SH | $45.64M 4.43% | 1.08M | 141.60K | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.93M | SH | $41.78M 4.05% | 2.66M | 272.37K | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.61M | SH | $38.44M 3.73% | 1.39M | 225.54K | 0.00 |
DAUCH CORPSOLE | COM | 3.53M | SH | $20.93M 2.03% | 3.04M | 492.98K | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 633.52K | SH | $18.83M 1.83% | 545.01K | 88.50K | 0.00 |
MBIA INCSOLE | COM | 2.55M | SH | $15.04M 1.46% | 2.22M | 323.57K | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 267.80K | SH | $13.60M 1.32% | 0.00 | 267.80K | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 802.92K | SH | $13.54M 1.31% | 695.17K | 107.76K | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.76M | SH | $13.48M 1.31% | 1.54M | 224.42K | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 339.18K | SH | $12.48M 1.21% | 294.49K | 44.70K | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 94.46K | SH | $11.30M 1.10% | 86.82K | 7.65K | 0.00 |
COSTAR GROUP INCSOLE | COM | 271.70K | SH | $10.96M 1.06% | 257.70K | 14K | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 1.47M | SH | $6.84M 0.66% | 1.33M | 135.40K | 0.00 |
TEREX CORP NEWSOLE | COM | 100K | SH | $5.91M 0.57% | 86.03K | 13.97K | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 761.71K | SH | $5.20M 0.50% | 658.69K | 103.02K | 0.00 |
FERROGLOBE PLCSOLE | SHS | 855.68K | SH | $3.53M 0.34% | 811.95K | 43.74K | 0.00 |