Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Full voting authority
18.84M
shares
Joint voting authority
0.00
shares
No voting authority
183.40K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENNANT GROUP INCSOLE | COM | 865K | SH | $21.82M 11.02% | 865K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 752.09K | SH | $10.78M 5.44% | 752.09K | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 1M | SH | $10.31M 5.21% | 1M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 750K | SH | $9.41M 4.75% | 750K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 500K | SH | $9.29M 4.69% | 500K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 134.52K | SH | $9.01M 4.55% | 134.52K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.74M | SH | $8.98M 4.53% | 1.74M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 1.08M | SH | $8.65M 4.37% | 1.08M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 550K | SH | $8.00M 4.04% | 550K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 506.30K | SH | $6.80M 3.43% | 506.30K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 500K | SH | $6.77M 3.42% | 500K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 1M | SH | $6.69M 3.38% | 1M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 200K | SH | $5.87M 2.97% | 200K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 450K | SH | $5.71M 2.88% | 450K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 1M | SH | $5.44M 2.75% | 1M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 40K | SH | $4.89M 2.47% | 40K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 700K | SH | $4.75M 2.40% | 700K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 150K | SH | $4.65M 2.35% | 150K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 1M | SH | $4.35M 2.20% | 1M | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 500K | SH | $4.08M 2.06% | 500K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 867.40K | SH | $4.04M 2.04% | 867.40K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 400K | SH | $3.91M 1.97% | 400K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 150K | SH | $3.87M 1.96% | 150K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 250K | SH | $3.68M 1.86% | 250K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 250K | SH | $3.04M 1.53% | 250K | 0.00 | 0.00 |