SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Full voting authority
10.61M
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 |
|---|---|---|---|---|---|---|---|
BLACKLINE INCSOLE | COM | 421.15K | SH | $15.58M 9.56% | 421.15K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.34K | SH | $11.10M 6.81% | 28.34K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 304.34K | SH | $10.90M 6.69% | 304.34K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 790.37K | SH | $10.35M 6.36% | 790.37K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 167.36K | SH | $9.38M 5.75% | 167.36K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 254.95K | SH | $9.33M 5.73% | 254.95K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 65.72K | SH | $8.94M 5.48% | 65.72K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 229.56K | SH | $8.77M 5.38% | 229.56K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 100.99K | SH | $8.38M 5.15% | 100.99K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.09K | SH | $7.93M 4.87% | 9.09K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 939.07K | SH | $7.55M 4.63% | 939.07K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 160.43K | SH | $7.40M 4.54% | 160.43K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 171.36K | SH | $6.56M 4.03% | 171.36K | 0.00 | 0.00 |
GUARDIAN METAL RES PLCSOLE | SPONSORED ADS ADDED | 359.51K | SH | $6.28M 3.86% | 359.51K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 117.16K | SH | $4.52M 2.77% | 117.16K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 48.53K | SH | $4.21M 2.59% | 48.53K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10.42K | SH | $3.33M 2.04% | 10.42K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 556.61K | SH | $3.17M 1.95% | 556.61K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 619.39K | SH | $2.86M 1.76% | 619.39K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.94M | SH | $2.72M 1.67% | 1.94M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 20K | SH | $2.30M 1.41% | 20K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 31.80K | SH | $2.13M 1.30% | 31.80K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 1.74M | SH | $2.04M 1.25% | 1.74M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 748.66K | SH | $2.00M 1.23% | 748.66K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | SHSCOM | 21.80K | SH | $1.66M 1.02% | 21.80K | 0.00 | 0.00 |