SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
2.99M
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 |
|---|---|---|---|---|---|---|---|
INTERNATIONAL MNY EXPRESS INSOLE | COM | 871.25K | SH | $19.9K 32.92% | 871.25K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 190.41K | SH | $16.0K 26.48% | 190.41K | 0.00 | 0.00 |
OOMA INCSOLE | COM | 946.47K | SH | $11.6K 19.30% | 946.47K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 790K | SH | $10.2K 16.95% | 790K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 87.39K | SH | $2.2K 3.68% | 87.39K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 102.25K | SH | $400.00 0.66% | 102.25K | 0.00 | 0.00 |