SEATTLE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Full voting authority
23.78M
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 | 583.12K | SH | $10.39M 5.86% | 583.12K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 2.79M | SH | $10.30M 5.81% | 2.79M | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 1.30M | SH | $9.65M 5.45% | 1.30M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 402.75K | SH | $9.51M 5.37% | 402.75K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 725.12K | SH | $9.11M 5.14% | 725.12K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | COM CL A | 1.65M | SH | $8.96M 5.06% | 1.65M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 346.23K | SH | $8.87M 5.01% | 346.23K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 519K | SH | $8.78M 4.95% | 519K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 2.50M | SH | $8.27M 4.67% | 2.50M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 208K | SH | $7.38M 4.16% | 208K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 95.81K | SH | $6.99M 3.94% | 95.81K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 390.79K | SH | $5.28M 2.98% | 390.79K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 78.23K | SH | $5.23M 2.95% | 78.23K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 263.48K | SH | $4.90M 2.77% | 263.48K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 437.88K | SH | $4.06M 2.29% | 437.88K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.24M | SH | $4.06M 2.29% | 1.24M | 0.00 | 0.00 |
MATERIALISE NVSOLE | SPONSORED ADS | 742.72K | SH | $3.67M 2.07% | 742.72K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 72K | SH | $3.60M 2.03% | 72K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 318.98K | SH | $3.48M 1.96% | 318.98K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 329.07K | SH | $2.99M 1.69% | 329.07K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 66.93K | SH | $2.91M 1.64% | 66.93K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 1.28M | SH | $2.88M 1.62% | 1.28M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 642.92K | SH | $2.78M 1.57% | 642.92K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 48.50K | SH | $2.77M 1.56% | 48.50K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 325.27K | SH | $2.69M 1.52% | 325.27K | 0.00 | 0.00 |