MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 137.66M
Full voting authority
137.66M
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 |
|---|---|---|---|---|---|---|---|
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 29.37M | SH | $397.99M 9.02% | 20.11M | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 1.65M | SH | $283.11M 6.42% | 1.65M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 4.16M | SH | $274.05M 6.21% | 4.16M | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 699.37K | SH | $260.58M 5.91% | 699.37K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 6.01M | SH | $208.35M 4.72% | 6.01M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 461.40K | SH | $168.32M 3.81% | 461.40K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 5.43M | SH | $161.35M 3.66% | 5.43M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 819.16K | SH | $124.73M 2.83% | 819.16K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 1.33M | SH | $120.67M 2.73% | 1.33M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 9.51M | SH | $117.20M 2.66% | 9.51M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 6.64M | SH | $116.74M 2.65% | 6.64M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 9.20M | SH | $108.45M 2.46% | 9.20M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 1.27M | SH | $107.31M 2.43% | 1.27M | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 1.29M | SH | $107.12M 2.43% | 1.29M | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 1.32M | SH | $104.75M 2.37% | 1.32M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 108.19K | SH | $92.83M 2.10% | 108.19K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.03M | SH | $85.65M 1.94% | 1.03M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 3.80M | SH | $83.40M 1.89% | 3.80M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 3.72M | SH | $83.34M 1.89% | 3.72M | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 3.67M | SH | $75.06M 1.70% | 3.63M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 1.35M | SH | $72.34M 1.64% | 1.35M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.17M | SH | $62.79M 1.42% | 1.17M | 0.00 | 0.00 |
LIFEWAY FOODS INCSOLE | COM | 2.10M | SH | $62.71M 1.42% | 2.10M | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.82M | SH | $53.31M 1.21% | 1.82M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.52M | SH | $51.45M 1.17% | 1.52M | 0.00 | 0.00 |