DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.87M
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 |
|---|---|---|---|---|---|---|---|
Ascendis Pharma A/SSOLE | COM | 118.63K | SH | $31.64M 13.52% | 118.63K | 0.00 | 0.00 |
Andersons IncSOLE | COM | 261K | SH | $17.85M 7.63% | 261K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 55K | SH | $13.11M 5.60% | 55K | 0.00 | 0.00 |
argenx SESOLE | COM | 12K | SH | $11.13M 4.76% | 12K | 0.00 | 0.00 |
Spotify Technology SaSOLE | COM | 17.50K | SH | $8.03M 3.43% | 17.50K | 0.00 | 0.00 |
Texas Pacific Land CorpSOLE | COM | 17.50K | SH | $7.66M 3.27% | 17.50K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | COM | 260.87K | SH | $7.53M 3.22% | 260.87K | 0.00 | 0.00 |
Clean Harbors IncSOLE | COM | 25K | SH | $7.47M 3.19% | 25K | 0.00 | 0.00 |
Life Time Group Holdings IncSOLE | COM | 170K | SH | $6.94M 2.97% | 170K | 0.00 | 0.00 |
Agilysys IncSOLE | COM | 65K | SH | $6.79M 2.90% | 65K | 0.00 | 0.00 |
United Airlines Holdings IncSOLE | COM | 41.30K | SH | $5.62M 2.40% | 41.30K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 30K | SH | $5.54M 2.37% | 30K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | COM | 95K | SH | $5.19M 2.22% | 95K | 0.00 | 0.00 |
Universal Technical Institute IncSOLE | COM | 121.30K | SH | $5.19M 2.22% | 121.30K | 0.00 | 0.00 |
Versigent LtdSOLE | COM | 120K | SH | $5.04M 2.15% | 120K | 0.00 | 0.00 |
Valvoline IncSOLE | COM | 125K | SH | $4.94M 2.11% | 125K | 0.00 | 0.00 |
Novanta IncSOLE | COM | 30K | SH | $4.87M 2.08% | 30K | 0.00 | 0.00 |
York Space Systems IncSOLE | COM | 184.21K | SH | $4.54M 1.94% | 184.21K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 20K | SH | $4.33M 1.85% | 20K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 50K | SH | $3.72M 1.59% | 50K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | COM | 65K | SH | $3.63M 1.55% | 65K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 66.40K | SH | $3.53M 1.51% | 66.40K | 0.00 | 0.00 |
Mirum Pharmaceuticals IncSOLE | COM | 30K | SH | $3.51M 1.50% | 30K | 0.00 | 0.00 |
CRANE COSOLE | COM | 15K | SH | $3.35M 1.43% | 15K | 0.00 | 0.00 |
Amrize AgSOLE | COM | 60K | SH | $3.20M 1.37% | 60K | 0.00 | 0.00 |