SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Full voting authority
12.48M
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 |
|---|---|---|---|---|---|---|---|
FOSTER L B COSOLE | COM | 1.07M | SH | $29.77M 20.41% | 1.07M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 281.12K | SH | $20.23M 13.86% | 281.12K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 1.25K | SH | $18.87M 12.93% | 1.25K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 493K | SH | $13.33M 9.14% | 493K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 444.32K | SH | $12.04M 8.25% | 444.32K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 2.47M | SH | $11.92M 8.17% | 2.47M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 678.16K | SH | $11.16M 7.65% | 678.16K | 0.00 | 0.00 |
CULP INCSOLE | COM | 1.86M | SH | $5.09M 3.49% | 1.86M | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 222.74K | SH | $4.99M 3.42% | 222.74K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 492.76K | SH | $4.13M 2.83% | 492.76K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 852.46K | SH | $3.04M 2.09% | 852.46K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 170.19K | SH | $2.71M 1.86% | 170.19K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 820.65K | SH | $2.50M 1.72% | 820.65K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 1.96M | SH | $2.48M 1.70% | 1.96M | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 636.36K | SH | $1.96M 1.34% | 636.36K | 0.00 | 0.00 |
PHENIXFIN CORPSOLE | COM | 43.12K | SH | $1.68M 1.15% | 43.12K | 0.00 | 0.00 |