SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 46.23M
Full voting authority
46.23M
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 |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 568.50K | SH | $92.14M 6.28% | 568.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 324.57K | SH | $77.36M 5.27% | 324.57K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 776.65K | SH | $70.15M 4.78% | 776.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 192K | SH | $68.62M 4.68% | 192K | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | SUB REG LTD VTG | 5.18M | SH | $67.37M 4.59% | 5.18M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 138.74K | SH | $61.71M 4.20% | 138.74K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 249.21K | SH | $59.99M 4.09% | 249.21K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.40M | SH | $58.74M 4.00% | 2.40M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 3.54M | SH | $53.19M 3.62% | 3.54M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.08M | SH | $49.49M 3.37% | 3.08M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.12M | SH | $46.37M 3.16% | 1.12M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.64M | SH | $45.68M 3.11% | 1.64M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 3.04M | SH | $44.11M 3.01% | 3.04M | 0.00 | 0.00 |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 3.11M | SH | $43.12M 2.94% | 3.11M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.28M | SH | $40.71M 2.77% | 1.28M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71K | SH | $39.99M 2.72% | 71K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 3M | SH | $39.84M 2.71% | 3M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2M | SH | $37.96M 2.59% | 2M | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 2.11M | SH | $36.65M 2.50% | 2.11M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 221.16K | SH | $35.80M 2.44% | 221.16K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 70.90K | SH | $31.63M 2.15% | 70.90K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2M | SH | $31.50M 2.15% | 2M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 898.95K | SH | $27.31M 1.86% | 898.95K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 40.03K | SH | $25.57M 1.74% | 40.03K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.01M | SH | $24.98M 1.70% | 1.01M | 0.00 | 0.00 |