NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Full voting authority
13.27M
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 |
|---|---|---|---|---|---|---|---|
XOMETRY INCSOLE | CLASS A COM | 318.42K | SH | $30.73M 5.60% | 318.42K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 366.94K | SH | $23.23M 4.23% | 366.94K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 56.99K | SH | $21.23M 3.87% | 56.99K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 118.91K | SH | $20.41M 3.72% | 118.91K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 53K | SH | $19.76M 3.60% | 53K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 372.90K | SH | $17.81M 3.24% | 372.90K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 692.72K | SH | $15.84M 2.89% | 692.72K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 664.21K | SH | $14.88M 2.71% | 664.21K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 88.08K | SH | $14.26M 2.60% | 88.08K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 129.93K | SH | $14.22M 2.59% | 129.93K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 202.66K | SH | $13.45M 2.45% | 202.66K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 25K | SH | $12.64M 2.30% | 25K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 27.48K | SH | $12.51M 2.28% | 27.48K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 621.02K | SH | $12.50M 2.28% | 621.02K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 60K | SH | $12.38M 2.26% | 60K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 65.50K | SH | $12.25M 2.23% | 65.50K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 222.30K | SH | $11.96M 2.18% | 222.30K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 29.27K | SH | $11.13M 2.03% | 29.27K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 736.05K | SH | $11.07M 2.02% | 736.05K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 41K | SH | $10.69M 1.95% | 41K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 65.69K | SH | $10.66M 1.94% | 65.69K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 593.79K | SH | $10.43M 1.90% | 593.79K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 72K | SH | $10.29M 1.87% | 72K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 375.05K | SH | $9.45M 1.72% | 375.05K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 569.51K | SH | $9.25M 1.69% | 569.51K | 0.00 | 0.00 |