NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
34.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Full voting authority
1.88M
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 |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 60.76K | SH | $7.64M 11.85% | 60.76K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 164.75K | SH | $7.55M 11.70% | 164.75K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 294K | SH | $6.88M 10.66% | 294K | 0.00 | 0.00 |
PEARSON PLCSOLE | SPONSORED ADR | 458.34K | SH | $6.02M 9.33% | 458.34K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 55.84K | SH | $5.87M 9.10% | 55.84K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 25.80K | SH | $4.45M 6.90% | 25.80K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 60.46K | SH | $4.41M 6.83% | 60.46K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 101.33K | SH | $4.35M 6.74% | 101.33K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 47K | SH | $4.14M 6.41% | 47K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 71.84K | SH | $3.59M 5.57% | 71.84K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 186.50K | SH | $3.31M 5.13% | 186.50K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 300K | SH | $3.20M 4.96% | 300K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 52K | SH | $3.10M 4.81% | 52K | 0.00 | 0.00 |