BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Full voting authority
63.30K
shares
Joint voting authority
11.20M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDSOLE | COM | 91.52K | SH | $20.81M 3.08% | 0.00 | 17.23K | 0.00 |
KINIKSA PHARMACEUTICALS INTL PSOLE | COM | 202.02K | SH | $15.07M 2.23% | 0.00 | 60.28K | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM | 38.92K | SH | $12.16M 1.80% | 0.00 | 9.89K | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORPSOLE | COM | 401.74K | SH | $11.61M 1.72% | 0.00 | 178.03K | 0.00 |
APPLE INCSOLE | COM | 31.08K | SH | $10.35M 1.53% | 0.00 | 643.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 145.72K | SH | $10.15M 1.50% | 0.00 | 65.75K | 0.00 |
HCI GROUP INCSOLE | COM | 54.28K | SH | $9.44M 1.40% | 0.00 | 12.38K | 0.00 |
LEONARDO DRS INCSOLE | COM | 242.48K | SH | $8.88M 1.32% | 0.00 | 108.24K | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 101.72K | SH | $8.69M 1.29% | 0.00 | 24.40K | 0.00 |
COHU INCSOLE | COM | 127.18K | SH | $8.67M 1.28% | 0.00 | 56.51K | 0.00 |
AVEPOINT INCSOLE | COM | 551.99K | SH | $7.77M 1.15% | 0.00 | 166.86K | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 15.54K | SH | $7.64M 1.13% | 0.00 | 4.11K | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 129.49K | SH | $7.62M 1.13% | 0.00 | 61.50K | 0.00 |
BRAINSWAY LTDSOLE | ADR | 574.82K | SH | $7.59M 1.12% | 0.00 | 248.89K | 0.00 |
GE VERNOVA INCSOLE | COM | 7.98K | SH | $7.58M 1.12% | 0.00 | 150.00 | 0.00 |
NUVATION BIO INCSOLE | COM | 1.34M | SH | $7.53M 1.12% | 0.00 | 394.37K | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 220.51K | SH | $7.49M 1.11% | 0.00 | 59.88K | 0.00 |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $7.42M 1.10% | 0.00 | 359.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 86.27K | SH | $7.29M 1.08% | 0.00 | 38.85K | 0.00 |
BIODESIX INCSOLE | COM | 234.54K | SH | $7.00M 1.04% | 0.00 | 105.44K | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 37.20K | SH | $6.82M 1.01% | 0.00 | 336.00 | 0.00 |
NOVOCURE LTDSOLE | COM | 424.13K | SH | $6.76M 1.00% | 0.00 | 119.03K | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 693.26K | SH | $6.63M 0.98% | 0.00 | 312.57K | 0.00 |
SEMTECH CORPSOLE | COM | 37.03K | SH | $6.60M 0.98% | 0.00 | 17.66K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.84K | SH | $6.56M 0.97% | 0.00 | 675.00 | 0.00 |