NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
27.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAREDX INCSOLE | COM | 1.77M | SH | $50.47M 9.73% | 0.00 | 0.00 | 1.77M |
GENEDX HOLDINGS CORPSOLE | COM CL A | 524.87K | SH | $36.03M 6.94% | 0.00 | 0.00 | 524.87K |
ENSIGN GROUP INCSOLE | COM | 173.91K | SH | $27.88M 5.37% | 0.00 | 0.00 | 173.91K |
AMERESCO INCSOLE | CL A | 826.56K | SH | $22.81M 4.40% | 0.00 | 0.00 | 826.56K |
GENERAC HLDGS INCSOLE | COM | 73.17K | SH | $21.42M 4.13% | 0.00 | 0.00 | 73.17K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 510.58K | SH | $18.77M 3.62% | 0.00 | 0.00 | 510.58K |
QUIDELORTHO CORPSOLE | COM NEW | 1.03M | SH | $18.05M 3.48% | 0.00 | 0.00 | 1.03M |
CHEESECAKE FACTORY INCSOLE | COM | 221.79K | SH | $17.64M 3.40% | 0.00 | 0.00 | 221.79K |
EQUINIX INCSOLE | COM | 16.72K | SH | $17.43M 3.36% | 0.00 | 0.00 | 16.72K |
CARMAX INCSOLE | COM | 325.41K | SH | $17.21M 3.32% | 0.00 | 0.00 | 325.41K |
FRESHWORKS INCSOLE | CLASS A COM | 1.56M | SH | $15.83M 3.05% | 0.00 | 0.00 | 1.56M |
PACIRA BIOSCIENCES INCSOLE | COM | 608.62K | SH | $15.44M 2.98% | 0.00 | 0.00 | 608.62K |
FIVE9 INCSOLE | COM | 722.70K | SH | $15.41M 2.97% | 0.00 | 0.00 | 722.70K |
HINGE HEALTH INCSOLE | CL A | 182.96K | SH | $15.19M 2.93% | 0.00 | 0.00 | 182.96K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 535.91K | SH | $15.13M 2.92% | 0.00 | 0.00 | 535.91K |
PROFOUND MED CORPSOLE | COM | 1.96M | SH | $13.03M 2.51% | 0.00 | 0.00 | 1.96M |
CARGURUS INCSOLE | COM CL A | 367.07K | SH | $12.51M 2.41% | 0.00 | 0.00 | 367.07K |
TREACE MED CONCEPTS INCSOLE | COM | 3.03M | SH | $12.06M 2.32% | 0.00 | 0.00 | 3.03M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.14K | SH | $11.59M 2.23% | 0.00 | 0.00 | 29.14K |
NAVIGATOR HLDGS LTDSOLE | COM | 612.30K | SH | $11.41M 2.20% | 0.00 | 0.00 | 612.30K |
BLACKLINE INCSOLE | COM | 375.77K | SH | $10.55M 2.03% | 0.00 | 0.00 | 375.77K |
ASPEN AEROGELS INCSOLE | COM | 1.54M | SH | $9.74M 1.88% | 0.00 | 0.00 | 1.54M |
PROTO LABS INCSOLE | SPON ADS NEW | 116.28K | SH | $9.48M 1.83% | 0.00 | 0.00 | 116.28K |
VERTEX INCSOLE | CL A | 761.03K | SH | $8.74M 1.68% | 0.00 | 0.00 | 761.03K |
AMPLITUDE INCSOLE | COM CL A | 1.06M | SH | $8.07M 1.56% | 0.00 | 0.00 | 1.06M |