MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Full voting authority
7.22M
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 | 973.24K | SH | $33.34M 20.65% | 973.24K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 57.20K | SH | $21.31M 13.20% | 57.20K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.50M | SH | $20.31M 12.58% | 1.50M | 0.00 | 0.00 |
QuidelOrtho CorpSOLE | COM | 850.34K | SH | $14.89M 9.23% | 850.34K | 0.00 | 0.00 |
Celsius Holdings IncSOLE | COM NEW | 503.90K | SH | $14.75M 9.14% | 503.90K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 2.09M | SH | $13.95M 8.64% | 2.09M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 239.50K | SH | $12.54M 7.77% | 239.50K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 45.94K | SH | $10.51M 6.51% | 45.94K | 0.00 | 0.00 |
PAR Technology CorpSOLE | COM | 514.66K | SH | $8.97M 5.55% | 514.66K | 0.00 | 0.00 |
FLYWIRE CORPSOLE | COM | 294.36K | SH | $5.17M 3.20% | 294.36K | 0.00 | 0.00 |
PROG Holdings IncSOLE | COM NPV | 63.69K | SH | $2.97M 1.84% | 63.69K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 25K | SH | $2.15M 1.33% | 25K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 58.90K | SH | $556.0K 0.34% | 58.90K | 0.00 | 0.00 |