BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
45.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 67.25M
Full voting authority
49.51M
shares
Joint voting authority
17.74M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 600K | SH | $148.80M 20.29% | 437.40K | 162.60K | 0.00 |
SANDISK CORPOTR | COM | 200K | SH | $127.07M 17.33% | 145.52K | 54.48K | 0.00 |
ZOOM COMMUNICATIONS INCOTR | CL A | 700K | SH | $56.27M 7.67% | 510.40K | 189.60K | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 300K | SH | $39.87M 5.44% | 218.70K | 81.30K | 0.00 |
TIGO ENERGY INCOTR | COM | 7.28M | SH | $27.37M 3.73% | 5.31M | 1.97M | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 200K | SH | $22.46M 3.06% | 145.80K | 54.20K | 0.00 |
ZEBRA TECHNOLOGIES CORPORATIOTR | CL A | 100K | SH | $20.91M 2.85% | 72.90K | 27.10K | 0.00 |
NLIGHT INCOTR | COM | 340K | SH | $19.39M 2.64% | 247.44K | 92.56K | 0.00 |
VANDA PHARMACEUTICALS INCOTR | COM | 2.75M | SH | $19.00M 2.59% | 2M | 747.99K | 0.00 |
PERSONALIS INCOTR | COM | 2.90M | SH | $18.47M 2.52% | 2.11M | 785.79K | 0.00 |
GENERAC HLDGS INCOTR | COM | 90K | SH | $17.58M 2.40% | 65.61K | 24.39K | 0.00 |
KYVERNA THERAPEUTICS INCOTR | COM | 2M | SH | $17.26M 2.35% | 1.46M | 542K | 0.00 |
CASTLE BIOSCIENCES INCOTR | COM | 590.60K | SH | $14.50M 1.98% | 430.57K | 160.03K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 4.90M | SH | $14.10M 1.92% | 3.57M | 1.33M | 0.00 |
REGAL REXNORD CORPORATIONOTR | COM | 75K | SH | $14.04M 1.92% | 54.67K | 20.32K | 0.00 |
ABEONA THERAPEUTICS INCOTR | COM NEW | 3.10M | SH | $13.89M 1.89% | 2.26M | 840.10K | 0.00 |
LARIMAR THERAPEUTICS INCOTR | COM | 3M | SH | $13.50M 1.84% | 2.18M | 816.21K | 0.00 |
FENNEC PHARMACEUTICALS INCOTR | COM | 1.98M | SH | $12.19M 1.66% | 1.45M | 529.99K | 0.00 |
ESPERION THERAPEUTICS INC NEOTR | COM | 4.40M | SH | $12.06M 1.64% | 3.21M | 1.19M | 0.00 |
ZEVRA THERAPEUTICS INCOTR | COM NEW | 1.20M | SH | $11.18M 1.53% | 874.80K | 325.20K | 0.00 |
BIODESIX INCOTR | COM | 758.33K | SH | $11.00M 1.50% | 552.73K | 205.60K | 0.00 |
INTELLICHECK MOBILISA INCOTR | COM NEW | 1.52M | SH | $10.61M 1.45% | 1.11M | 411.17K | 0.00 |
VERASTEM INCOTR | COM NEW | 2M | SH | $10.60M 1.45% | 1.46M | 542K | 0.00 |
PROTARA THERAPEUTICS INCOTR | COM STK | 1.62M | SH | $8.45M 1.15% | 1.18M | 439.76K | 0.00 |
VUZIX CORPOTR | COM NEW | 3.30M | SH | $7.61M 1.04% | 2.40M | 893.14K | 0.00 |