NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
64.5%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 12.30M
Full voting authority
12.30M
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 | 3.55M | SH | $134.06M 39.26% | 3.55M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 997.75K | SH | $56.65M 16.59% | 997.75K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 170K | SH | $29.60M 8.67% | 170K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 375K | SH | $16.56M 4.85% | 375K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.50M | SH | $16.20M 4.74% | 1.50M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 875K | SH | $14.71M 4.31% | 875K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 2.75M | SH | $12.67M 3.71% | 2.75M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 105K | SH | $11.69M 3.42% | 105K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 375K | SH | $9.95M 2.91% | 375K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 380K | SH | $8.89M 2.60% | 380K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 95K | SH | $8.25M 2.41% | 95K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 200K | SH | $7.10M 2.08% | 200K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 202K | SH | $5.47M 1.60% | 202K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 370K | SH | $5.10M 1.49% | 370K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 170K | SH | $4.04M 1.18% | 170K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 8.38K | SH | $276.2K 0.08% | 8.38K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 179.03K | SH | $230.9K 0.07% | 179.03K | 0.00 | 0.00 |