BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
51.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 94.22M
Full voting authority
71.03M
shares
Joint voting authority
23.19M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPOTR | COM | 149K | SH | $338.79M 21.35% | 112.72K | 36.28K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.10M | SH | $331.40M 20.89% | 835K | 2.68K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 192.50K | SH | $141.76M 8.93% | 145.40K | 47.10K | 0.00 |
MAXLINEAR INCOTR | COM | 818K | SH | $104.73M 6.60% | 617.22K | 200.78K | 0.00 |
INTEL CORPOTR | COM | 623.50K | SH | $87.06M 5.49% | 471.99K | 151.51K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 6.55M | SH | $84.48M 5.32% | 4.95M | 1.60M | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 144K | SH | $48.00M 3.03% | 108.92K | 35.08K | 0.00 |
CLEARFIELD INCOTR | COM | 1.01M | SH | $40.13M 2.53% | 762.16K | 246.31K | 0.00 |
METHODE ELECTRS INCOTR | COM | 1.68M | SH | $31.84M 2.01% | 1.27M | 408.92K | 0.00 |
AMTECH SYS INCOTR | COM PAR $0.01N | 1.25M | SH | $28.90M 1.82% | 945.10K | 306.90K | 0.00 |
FENNEC PHARMACEUTICALS INCOTR | COM | 2.49M | SH | $26.72M 1.68% | 1.85M | 633.74K | 0.00 |
KYVERNA THERAPEUTICS INCOTR | COM | 2.80M | SH | $24.91M 1.57% | 2.07M | 723.90K | 0.00 |
NYXOAH S AOTR | SHS | 14.53M | SH | $24.56M 1.55% | 10.56M | 3.98M | 0.00 |
PERSONALIS INCOTR | COM | 1.72M | SH | $22.98M 1.45% | 1.30M | 416.93K | 0.00 |
SOPHIA GENETICS SAOTR | ORDINARY SHARES | 3.95M | SH | $22.82M 1.44% | 2.88M | 1.07M | 0.00 |
3D SYS CORP DELOTR | COM NEW | 7.27M | SH | $21.96M 1.38% | 5.48M | 1.79M | 0.00 |
VUZIX CORPOTR | COM NEW | 6.75M | SH | $19.56M 1.23% | 5.10M | 1.65M | 0.00 |
ABEONA THERAPEUTICS INCOTR | COM NEW | 2.99M | SH | $18.46M 1.16% | 2.26M | 727.10K | 0.00 |
ARDELYX INCOTR | COM | 3.20M | SH | $16.32M 1.03% | 2.42M | 777.93K | 0.00 |
BIODESIX INCOTR | COM | 678.33K | SH | $15.30M 0.96% | 513.42K | 164.90K | 0.00 |
SPRUCE BIOSCIENCES INCOTR | COM NEW | 250K | SH | $13.50M 0.85% | 188.84K | 61.16K | 0.00 |
CASTLE BIOSCIENCES INCOTR | COM | 545.10K | SH | $13.00M 0.82% | 412.35K | 132.75K | 0.00 |
VANDA PHARMACEUTICALS INCOTR | COM | 2.04M | SH | $12.51M 0.79% | 1.54M | 500.11K | 0.00 |
PELTHOS THERAPEUTICS INCOTR | COM SHS | 329.10K | SH | $9.30M 0.59% | 248.42K | 80.67K | 0.00 |
DOMO INCOTR | COM CL B | 2.88M | SH | $9.01M 0.57% | 2.18M | 7.01K | 0.00 |