NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Full voting authority
16.89M
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 |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPSOLE | COM SHS | 8.92M | SH | $27.49M 25.00% | 6.82M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 307K | SH | $14.14M 12.86% | 87K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 1.33M | SH | $8.86M 8.06% | 1.33M | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $8.21M 7.47% | 0.00 | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.60M | SH | $7.57M 6.89% | 1.60M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8K | SH | $5.97M 5.43% | 8K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $5.76M 5.24% | 100K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 631.49K | SH | $5.40M 4.91% | 631.49K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 732.16K | SH | $4.25M 3.86% | 732.16K | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 265.50K | SH | $3.69M 3.35% | 265.50K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 750K | SH | $3.38M 3.07% | 750K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 596.53K | SH | $2.77M 2.52% | 596.53K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 499.20K | SH | $2.71M 2.47% | 499.20K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 928.05K | SH | $2.44M 2.22% | 928.05K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.74M | SH | $2.27M 2.06% | 1.74M | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 78K | SH | $1.25M 1.13% | 78K | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $1.24M 1.12% | 477.13K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 20K | SH | $853.6K 0.78% | 0.00 | 0.00 | 0.00 |
ELECTROCORE INCSOLE | COM NEW | 94K | SH | $812.2K 0.74% | 94K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 55K | SH | $432.9K 0.39% | 55K | 0.00 | 0.00 |
MOBILICOM LTDSOLE | ORD SHS NEW | 44.40K | SH | $227.8K 0.21% | 44.40K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 46.37K | SH | $217.0K 0.20% | 46.37K | 0.00 | 0.00 |