DARIEN, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Full voting authority
10.30M
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 |
|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INCSOLE | COM | 425K | SH | $22.73M 11.80% | 425K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.61M | SH | $19.65M 10.20% | 3.61M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 658.48K | SH | $16.07M 8.34% | 658.48K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 75K | SH | $14.80M 7.69% | 75K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 79K | SH | $12.94M 6.72% | 79K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 201.34K | SH | $11.29M 5.86% | 201.34K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 515.66K | SH | $7.96M 4.13% | 515.66K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 710K | SH | $7.74M 4.02% | 710K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 357.15K | SH | $7.39M 3.84% | 357.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 29.80K | SH | $6.78M 3.52% | 29.80K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 35.50K | SH | $6.68M 3.47% | 35.50K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 217.99K | SH | $5.85M 3.04% | 217.99K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 106.22K | SH | $5.46M 2.84% | 106.22K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 30K | SH | $5.34M 2.77% | 30K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | CALL | 4.80K | SH | $5.16M 2.68% | 4.80K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 55K | SH | $5.10M 2.65% | 55K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 312K | SH | $4.65M 2.41% | 312K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.08M | SH | $4.08M 2.12% | 1.08M | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 240K | SH | $3.98M 2.07% | 240K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 195K | SH | $3.85M 2.00% | 195K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 52K | SH | $3.61M 1.87% | 52K | 0.00 | 0.00 |
PRECIGEN INCSOLE | CALL | 35.50K | SH | $2.49M 1.29% | 35.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 35.50K | SH | $2.41M 1.25% | 35.50K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 745.00 | SH | $1.58M 0.82% | 745.00 | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 350K | SH | $1.40M 0.73% | 350K | 0.00 | 0.00 |