NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Full voting authority
15.26M
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 | $59.34M 40.23% | 2.47M | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | COMM | 1.15M | SH | $35.28M 23.92% | 1.15M | 0.00 | 0.00 |
DLH HOLDINGS CORPSOLE | COMM | 3.68M | SH | $21.43M 14.53% | 3.68M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COMM | 4.70M | SH | $17.50M 11.86% | 4.70M | 0.00 | 0.00 |
AGNICO EAGLE MINERS LTDSOLE | COMM | 35K | SH | $7.10M 4.82% | 35K | 0.00 | 0.00 |
QUEST RESOURCE HOLDING CORPSOLE | COMM | 2.73M | SH | $3.25M 2.21% | 2.73M | 0.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILSOLE | COMM | 25K | SH | $2.25M 1.53% | 25K | 0.00 | 0.00 |
TECHPRECISION CORPSOLE | COMM | 433.61K | SH | $1.31M 0.88% | 433.61K | 0.00 | 0.00 |
NN INCSOLE | COMM | 28.13K | SH | $40.8K 0.03% | 28.13K | 0.00 | 0.00 |