NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.29M
Full voting authority
15.29M
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 |
|---|---|---|---|---|---|---|---|
NATURES SUNSHINE PRODS INCSOLE | COMM | 2.47M | SH | $53.93M 37.09% | 2.47M | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.21M | SH | $34.35M 23.63% | 1.21M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $24.69M 16.98% | 4.70M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $19.33M 13.29% | 3.68M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 35K | SH | $5.43M 3.73% | 35K | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $3.45M 2.37% | 2.73M | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $2.27M 1.56% | 433.61K | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 25K | SH | $1.94M 1.33% | 25K | 0.00 | 0.00 |