NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAREDX INCSOLE | COM | 546.89K | SH | $15.59M 9.91% | 0.00 | 0.00 | 546.89K |
AMERESCO INCSOLE | CLA | 472.80K | SH | $13.05M 8.30% | 0.00 | 0.00 | 472.80K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 339.88K | SH | $12.49M 7.94% | 0.00 | 0.00 | 339.88K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 177.87K | SH | $12.21M 7.76% | 0.00 | 0.00 | 177.87K |
EQUINIX INCSOLE | COM | 10.71K | SH | $11.17M 7.10% | 0.00 | 0.00 | 10.71K |
HINGE HEALTH INCSOLE | CL A | 113.30K | SH | $9.40M 5.98% | 0.00 | 0.00 | 113.30K |
PACIRA BIOSCIENCES INCSOLE | COM NEW | 352.64K | SH | $8.95M 5.69% | 0.00 | 0.00 | 352.64K |
FRESHWORKS INCSOLE | CLASS A COM | 776.21K | SH | $7.86M 5.00% | 0.00 | 0.00 | 776.21K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 274.22K | SH | $7.74M 4.92% | 0.00 | 0.00 | 274.22K |
FIVE9 INCSOLE | COM | 336.28K | SH | $7.17M 4.56% | 0.00 | 0.00 | 336.28K |
PROFOUND MED CORPSOLE | COM NEW | 962.19K | SH | $6.40M 4.07% | 0.00 | 0.00 | 962.19K |
NAVIGATOR HLDGS LTDSOLE | SHS | 328.49K | SH | $6.12M 3.89% | 0.00 | 0.00 | 328.49K |
TREACE MED CONCEPTS INCSOLE | COM | 1.53M | SH | $6.11M 3.88% | 0.00 | 0.00 | 1.53M |
OraSure Technologies IncSOLE | COM | 1.21M | SH | $5.39M 3.42% | 0.00 | 0.00 | 1.21M |
AMPLITUDE INCSOLE | COM CL A | 634.99K | SH | $4.86M 3.09% | 0.00 | 0.00 | 634.99K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 438.04K | SH | $4.75M 3.02% | 0.00 | 0.00 | 438.04K |
QUIDELORTHO CORPSOLE | COM | 241.10K | SH | $4.22M 2.69% | 0.00 | 0.00 | 241.10K |
VERTEX INCSOLE | CL A | 361.62K | SH | $4.15M 2.64% | 0.00 | 0.00 | 361.62K |
BLACKLINE INCSOLE | COM | 130.05K | SH | $3.65M 2.32% | 0.00 | 0.00 | 130.05K |
MarineMax IncSOLE | COM | 97.24K | SH | $3.56M 2.26% | 0.00 | 0.00 | 97.24K |
KALTURA INCSOLE | COM | 1.41M | SH | $1.84M 1.17% | 0.00 | 0.00 | 1.41M |
CNFINANCE HLDGS LTDSOLE | SPON ADS | 108.02K | SH | $299.2K 0.19% | 0.00 | 0.00 | 108.02K |
BEYOND MEAT INCSOLE | COM | 388.88K | SH | $291.7K 0.19% | 0.00 | 0.00 | 388.88K |