NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 117.50M
Full voting authority
117.50M
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 |
|---|---|---|---|---|---|---|---|
CHAMPION HOMES INCSOLE | COM | 2.28M | SH | $169.74M 25.01% | 2.28M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 1.19M | SH | $84.85M 12.50% | 1.19M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.43M | SH | $66.75M 9.84% | 1.43M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 2.43M | SH | $56.91M 8.38% | 2.43M | 0.00 | 0.00 |
AUTOLUS THERAPEUTICS LTDSOLE | SPON ADS | 33.62M | SH | $46.40M 6.84% | 33.62M | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.A.SOLE | SPONSORED ADR | 4.25M | SH | $40.08M 5.91% | 4.25M | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 5.62M | SH | $32.70M 4.82% | 5.62M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 4.72M | SH | $26.17M 3.86% | 4.72M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 26.17M | SH | $24.06M 3.55% | 26.17M | 0.00 | 0.00 |
COMSTOCK INCSOLE | COM SHS | 5.76M | SH | $17.58M 2.59% | 5.76M | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 1.90M | SH | $17.30M 2.55% | 1.90M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 3.66M | SH | $16.90M 2.49% | 3.66M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 536.83K | SH | $14.24M 2.10% | 536.83K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 4.78M | SH | $14.04M 2.07% | 4.78M | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 12.17M | SH | $13.51M 1.99% | 12.17M | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 1.42M | SH | $11.78M 1.74% | 1.42M | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 918.67K | SH | $9.82M 1.45% | 918.67K | 0.00 | 0.00 |
PROTALIX BIOTHERAPEUTICS INCSOLE | COM | 3.54M | SH | $7.69M 1.13% | 3.54M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 441.20K | SH | $7.21M 1.06% | 441.20K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 80.48K | SH | $806.4K 0.12% | 80.48K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 561.54K | SH | $138.6K 0.02% | 561.54K | 0.00 | 0.00 |