POUND RIDGE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Full voting authority
6.09M
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 |
|---|---|---|---|---|---|---|---|
CVRX INCSOLE | COM | 393.23K | SH | $3.7K 11.93% | 393.23K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 527.13K | SH | $2.9K 9.44% | 527.13K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 22.80K | SH | $2.9K 9.29% | 22.80K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 830.27K | SH | $2.6K 8.59% | 830.27K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 265.92K | SH | $2.3K 7.56% | 265.92K | 0.00 | 0.00 |
INOTIV INCSOLE | COM | 136.91K | SH | $2.3K 7.50% | 136.91K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 1.18M | SH | $1.8K 6.00% | 1.18M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 821.07K | SH | $1.5K 4.81% | 821.07K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 240.72K | SH | $1.1K 3.63% | 240.72K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 165K | SH | $1.1K 3.45% | 165K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 24K | SH | $1.1K 3.42% | 24K | 0.00 | 0.00 |
ALPHA TEKNOVA INCSOLE | COM | 290K | SH | $969.00 3.15% | 290K | 0.00 | 0.00 |
VIEWRAY INCSOLE | COM | 265K | SH | $965.00 3.14% | 265K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 87.50K | SH | $629.00 2.04% | 87.50K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 21K | SH | $620.00 2.02% | 21K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 31K | SH | $593.00 1.93% | 31K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 60K | SH | $532.00 1.73% | 60K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 22K | SH | $467.00 1.52% | 22K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 96.61K | SH | $413.00 1.34% | 96.61K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 22K | SH | $305.00 0.99% | 22K | 0.00 | 0.00 |
PARAGON 28 INCSOLE | COM | 16.20K | SH | $289.00 0.94% | 16.20K | 0.00 | 0.00 |
BERKELEY LTS INCSOLE | COM | 88.98K | SH | $254.00 0.83% | 88.98K | 0.00 | 0.00 |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 151.70K | SH | $243.00 0.79% | 151.70K | 0.00 | 0.00 |
RENALYTIX PLCSOLE | ADS | 184.80K | SH | $237.00 0.77% | 184.80K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 16.64K | SH | $196.00 0.64% | 16.64K | 0.00 | 0.00 |