$1.22Billion– No. of Holdings #4
| Sector | % |
|---|---|
| Industrials | 54.1 |
| Others | 43.3 |
| Technology | 2.5 |
| Category | % |
|---|---|
| SMALL-CAP | 56.6 |
| UNALLOCATED | 43.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 97.5 |
| Others | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOWL | lucky strike entertainment corp | 43.29 | 63,425,800 | 527,703,000 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 2.54 | 12,259,800 | 31,017,400 | unchanged | 0.00 | ||
| TNET | trinet group inc | 54.05 | 18,085,800 | 658,865,000 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 0.11 | 225,550 | 1,357,810 | unchanged | 0.00 | ||