SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
55.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Full voting authority
9.15M
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 |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 493K | SH | $20.37M 19.45% | 493K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 281.12K | SH | $19.62M 18.75% | 281.12K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 2.47M | SH | $18.06M 17.25% | 2.47M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 678.16K | SH | $11.49M 10.98% | 678.16K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 273.52K | SH | $6.46M 6.17% | 273.52K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 492.76K | SH | $5.90M 5.64% | 492.76K | 0.00 | 0.00 |
CULP INCSOLE | COM | 1.86M | SH | $5.76M 5.51% | 1.86M | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 820.65K | SH | $4.27M 4.08% | 820.65K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 852.46K | SH | $4.05M 3.87% | 852.46K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 113.84K | SH | $3.07M 2.93% | 113.84K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 170.19K | SH | $2.94M 2.81% | 170.19K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 636.36K | SH | $2.51M 2.40% | 636.36K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 14.43K | SH | $179.7K 0.17% | 14.43K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 1.25K | SH | $6.2K <0.01% | 1.25K | 0.00 | 0.00 |