NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 108.82M
Full voting authority
108.82M
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 |
|---|---|---|---|---|---|---|---|
AGILYSYS INCSOLE | COM | 1.19M | SH | $124.64M 17.46% | 1.19M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.49M | SH | $74.34M 10.41% | 1.49M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 2.43M | SH | $71.85M 10.07% | 2.43M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.23M | SH | $56.75M 7.95% | 1.23M | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 632.37K | SH | $55.72M 7.81% | 632.37K | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS LTDSOLE | SPON ADS | 33.62M | SH | $53.79M 7.54% | 33.62M | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 2.38M | SH | $42.39M 5.94% | 2.38M | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 4.25M | SH | $41.05M 5.75% | 4.25M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 1.94M | SH | $34.52M 4.84% | 1.94M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 5.86M | SH | $33.47M 4.69% | 5.86M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 28.81M | SH | $23.71M 3.32% | 28.81M | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 5.19M | SH | $21.59M 3.02% | 5.19M | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 1.28M | SH | $20.05M 2.81% | 1.28M | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 4.78M | SH | $17.48M 2.45% | 4.78M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 536.83K | SH | $16.21M 2.27% | 536.83K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 1.03M | SH | $14.76M 2.07% | 1.03M | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 12.17M | SH | $11.47M 1.61% | 12.17M | 0.00 | 0.00 |