SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 24.02M
Full voting authority
24.02M
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 |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | COM CL A | 311.44K | SH | $19.71M 8.00% | 311.44K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 790.99K | SH | $17.36M 7.05% | 790.99K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 461.23K | SH | $15.98M 6.49% | 461.23K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 1.51M | SH | $15.25M 6.19% | 1.51M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 3.01M | SH | $12.37M 5.02% | 3.01M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 2.64M | SH | $11.87M 4.82% | 2.64M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 529.75K | SH | $11.49M 4.67% | 529.75K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 462.42K | SH | $9.41M 3.82% | 462.42K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 208K | SH | $8.43M 3.42% | 208K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | COM CL A | 1.45M | SH | $8.29M 3.37% | 1.45M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 82K | SH | $7.45M 3.02% | 82K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCSOLE | COM | 420.69K | SH | $7.13M 2.90% | 420.69K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.03M | SH | $7.04M 2.86% | 1.03M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 800.01K | SH | $7.02M 2.85% | 800.01K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 263.48K | SH | $7.00M 2.84% | 263.48K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 145.25K | SH | $6.99M 2.84% | 145.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 61K | SH | $6.23M 2.53% | 61K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 353.98K | SH | $5.95M 2.42% | 353.98K | 0.00 | 0.00 |
MATERIALISE NVSOLE | SPONSORED ADS | 766.62K | SH | $5.70M 2.31% | 766.62K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | COM NEW | 1.75M | SH | $5.27M 2.14% | 1.75M | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 225K | SH | $5.15M 2.09% | 225K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 691.41K | SH | $3.99M 1.62% | 691.41K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 45K | SH | $3.88M 1.58% | 45K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 232.26K | SH | $3.67M 1.49% | 232.26K | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 147.66K | SH | $3.43M 1.39% | 147.66K | 0.00 | 0.00 |