NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 28.25M
Full voting authority
28.25M
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 |
|---|---|---|---|---|---|---|---|
AAR CORPSOLE | COM | 749.67K | SH | $107.15M 10.01% | 749.67K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.05M | SH | $106.20M 9.92% | 2.05M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4.79M | SH | $75.44M 7.05% | 4.79M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 291.40K | SH | $74.16M 6.93% | 291.40K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 1.57M | SH | $68.96M 6.44% | 1.57M | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 4.10M | SH | $62.70M 5.86% | 4.10M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 322.70K | SH | $56.01M 5.23% | 322.70K | 0.00 | 0.00 |
V F CORPSOLE | COM | 3.20M | SH | $53.44M 4.99% | 3.20M | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 327.85K | SH | $53.43M 4.99% | 327.85K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 202.88K | SH | $49.76M 4.65% | 202.88K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 328.70K | SH | $47.08M 4.40% | 328.70K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.89M | SH | $45.08M 4.21% | 1.89M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 248.70K | SH | $40.25M 3.76% | 248.70K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 3.50M | SH | $39.64M 3.70% | 3.50M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.31M | SH | $33.54M 3.13% | 2.31M | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 240K | SH | $27.63M 2.58% | 240K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 1.20M | SH | $21.65M 2.02% | 1.20M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 82.38K | SH | $21.45M 2.00% | 82.38K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 279.50K | SH | $21.05M 1.97% | 279.50K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 226.60K | SH | $17.77M 1.66% | 226.60K | 0.00 | 0.00 |
INNODATA INCSOLE | COM NEW | 200K | SH | $15.12M 1.41% | 200K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 23.85K | SH | $14.65M 1.37% | 23.85K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 62.90K | SH | $13.90M 1.30% | 62.90K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 52.62K | SH | $4.28M 0.40% | 52.62K | 0.00 | 0.00 |