MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
53.3%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Full voting authority
6.41M
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 |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 1.18M | SH | $44.67M 32.10% | 1.18M | 0.00 | 0.00 |
ACADIA HEALTHCARE COSOLE | COM | 665.10K | SH | $15.56M 11.18% | 665.10K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.29M | SH | $13.97M 10.04% | 1.29M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 76.69K | SH | $13.35M 9.59% | 76.69K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 2.14M | SH | $10.08M 7.25% | 2.14M | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 174.55K | SH | $7.71M 5.54% | 174.55K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 39.24K | SH | $6.68M 4.80% | 39.24K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 181.75K | SH | $6.08M 4.37% | 181.75K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 94K | SH | $5.34M 3.84% | 94K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 126.77K | SH | $4.96M 3.56% | 126.77K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 173.10K | SH | $4.69M 3.37% | 173.10K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 62.40K | SH | $3.95M 2.84% | 62.40K | 0.00 | 0.00 |
FLYWIRE CORPSOLE | COM | 117.20K | SH | $1.36M 0.98% | 117.20K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 81.80K | SH | $746.8K 0.54% | 81.80K | 0.00 | 0.00 |