LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
4.42M
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 |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 38.48K | SH | $15.07M 10.58% | 38.48K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 19.19K | SH | $13.48M 9.47% | 19.19K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 39.30K | SH | $8.98M 6.30% | 39.30K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 116.42K | SH | $7.52M 5.28% | 116.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.25K | SH | $7.13M 5.01% | 34.25K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 55.69K | SH | $7.01M 4.92% | 55.69K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 60.20K | SH | $5.79M 4.06% | 60.20K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 26.24K | SH | $5.69M 3.99% | 26.24K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 135K | SH | $5.16M 3.62% | 135K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 66.23K | SH | $4.98M 3.50% | 66.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.23K | SH | $4.81M 3.38% | 5.23K | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 185K | SH | $4.57M 3.21% | 185K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.99K | SH | $4.36M 3.06% | 24.99K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 15K | SH | $4.26M 2.99% | 15K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 28.10K | SH | $4.11M 2.89% | 28.10K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 66.57K | SH | $3.97M 2.78% | 66.57K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 57.50K | SH | $3.56M 2.50% | 57.50K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 50K | SH | $3.49M 2.45% | 50K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 178.66K | SH | $2.87M 2.01% | 178.66K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 140K | SH | $2.51M 1.76% | 140K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 140K | SH | $2.28M 1.60% | 140K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 531.63K | SH | $2.28M 1.60% | 531.63K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 269.90K | SH | $1.94M 1.36% | 269.90K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 127.75K | SH | $1.85M 1.30% | 127.75K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 45K | SH | $1.74M 1.22% | 45K | 0.00 | 0.00 |