NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Full voting authority
7.50M
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 |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 42.64K | SH | $9.74M 2.45% | 42.64K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 896.47K | SH | $9.71M 2.45% | 896.47K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 20.98K | SH | $8.27M 2.08% | 20.98K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 37.27K | SH | $8.08M 2.04% | 37.27K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 189.46K | SH | $8.07M 2.03% | 189.46K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 123.11K | SH | $7.78M 1.96% | 123.11K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 134.73K | SH | $7.76M 1.95% | 134.73K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 38.61K | SH | $7.71M 1.94% | 38.61K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 23.74K | SH | $7.66M 1.93% | 23.74K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 17.74K | SH | $7.23M 1.82% | 17.74K | 0.00 | 0.00 |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 188.15K | SH | $7.09M 1.79% | 188.15K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 12.75K | SH | $6.92M 1.74% | 12.75K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 117.31K | SH | $6.63M 1.67% | 117.31K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 12.16K | SH | $6.34M 1.60% | 12.16K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 30.81K | SH | $6.21M 1.56% | 30.81K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 49.63K | SH | $5.98M 1.51% | 49.63K | 0.00 | 0.00 |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 352.38K | SH | $5.94M 1.50% | 352.38K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 69.22K | SH | $5.94M 1.50% | 69.22K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 212.43K | SH | $5.94M 1.50% | 212.43K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 53.29K | SH | $5.92M 1.49% | 53.29K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 17K | SH | $5.76M 1.45% | 17K | 0.00 | 0.00 |
KARMAN HLDGS INCSOLE | COMMON STOCK | 71.08K | SH | $5.69M 1.43% | 71.08K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 75.70K | SH | $5.68M 1.43% | 75.70K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 10.40K | SH | $5.67M 1.43% | 10.40K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 119.31K | SH | $5.60M 1.41% | 119.31K | 0.00 | 0.00 |