SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.5%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Full voting authority
7.66M
shares
Joint voting authority
0.00
shares
No voting authority
40.10K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 18.22K | SH | $17.58M 9.77% | 9.12K | 0.00 | 9.10K |
CORNING INCSOLE | COM | 62.18K | SH | $15.88M 8.83% | 31.18K | 0.00 | 31K |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS | 629.39K | SH | $8.82M 4.90% | 629.39K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 7.08K | SH | $8.32M 4.63% | 7.08K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 450.55K | SH | $7.86M 4.37% | 450.55K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 86.59K | SH | $7.43M 4.13% | 86.59K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 212.94K | SH | $7.38M 4.10% | 212.94K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 18.59K | SH | $6.93M 3.85% | 18.59K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 238.59K | SH | $6.70M 3.72% | 238.59K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 473.24K | SH | $6.28M 3.49% | 473.24K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 115.59K | SH | $6.16M 3.42% | 115.59K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 439.19K | SH | $6.07M 3.38% | 439.19K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 61.06K | SH | $5.03M 2.80% | 61.06K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 167.20K | SH | $5.02M 2.79% | 167.20K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 46.52K | SH | $4.79M 2.66% | 46.52K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 117.71K | SH | $4.26M 2.37% | 117.71K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 85.84K | SH | $4.23M 2.35% | 85.84K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 151.90K | SH | $4.15M 2.31% | 151.90K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10.42K | SH | $4.00M 2.22% | 10.42K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 38.16K | SH | $3.78M 2.10% | 38.16K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 382.35K | SH | $3.67M 2.04% | 382.35K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 12K | SH | $3.00M 1.67% | 12K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 377.13K | SH | $2.85M 1.58% | 377.13K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 145K | SH | $2.59M 1.44% | 145K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 422.42K | SH | $2.53M 1.41% | 422.42K | 0.00 | 0.00 |