RENO, NV
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 33.51M
Full voting authority
33.51M
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 |
|---|---|---|---|---|---|---|---|
ZIMVIE INCSOLE | COM | 1.25M | SH | $22.81M 10.29% | 1.25M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 500K | SH | $13.15M 5.93% | 500K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 800K | SH | $10.34M 4.66% | 800K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 80K | SH | $9.90M 4.46% | 80K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 425K | SH | $9.86M 4.44% | 425K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 4M | SH | $9.20M 4.15% | 4M | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.77M | SH | $8.77M 3.95% | 1.77M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 1.14M | SH | $8.65M 3.90% | 1.14M | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 708.88K | SH | $8.24M 3.71% | 708.88K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 883.78K | SH | $7.88M 3.55% | 883.78K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.14M | SH | $7.46M 3.36% | 1.14M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 300K | SH | $7.03M 3.17% | 300K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.87M | SH | $6.02M 2.71% | 1.87M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 340.02K | SH | $5.84M 2.63% | 340.02K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 250K | SH | $5.69M 2.57% | 250K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.50M | SH | $5.59M 2.52% | 1.50M | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 639.77K | SH | $5.39M 2.43% | 639.77K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 350K | SH | $5.07M 2.29% | 350K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 500K | SH | $5.00M 2.25% | 500K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 750K | SH | $4.99M 2.25% | 750K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1M | SH | $4.84M 2.18% | 1M | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 315K | SH | $4.76M 2.15% | 315K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 100K | SH | $4.59M 2.07% | 100K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 750K | SH | $4.54M 2.05% | 750K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 1.30M | SH | $4.03M 1.82% | 1.30M | 0.00 | 0.00 |