RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 17M
Full voting authority
17M
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 |
|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORPSOLE | COM | 341.98K | SH | $31.72M 12.01% | 341.98K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 86.22K | SH | $22.27M 8.43% | 86.22K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 369.13K | SH | $19.64M 7.43% | 369.13K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 153.92K | SH | $17.64M 6.68% | 153.92K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 296.10K | SH | $16.88M 6.39% | 296.10K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 457.45K | SH | $14.42M 5.46% | 457.45K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 75.04K | SH | $13.06M 4.94% | 75.04K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 174.47K | SH | $12.30M 4.66% | 174.47K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 126K | SH | $11.55M 4.37% | 126K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 535.20K | SH | $8.12M 3.07% | 535.20K | 0.00 | 0.00 |
ATI INCSOLE | COM | 55K | SH | $8.00M 3.03% | 55K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 136.90K | SH | $7.01M 2.65% | 136.90K | 0.00 | 0.00 |
SEMRUSH HOLDINGS INC-ASOLE | CL A COM | 550.08K | SH | $6.57M 2.49% | 550.08K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 459.77K | SH | $6.54M 2.48% | 459.77K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 28K | SH | $5.83M 2.21% | 28K | 0.00 | 0.00 |
PUBMATIC INC-CLASS ASOLE | COM CL A | 676.40K | SH | $5.53M 2.09% | 676.40K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 303.73K | SH | $5.15M 1.95% | 303.73K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 192.77K | SH | $4.90M 1.85% | 192.77K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 402.86K | SH | $4.79M 1.81% | 402.86K | 0.00 | 0.00 |
GAIA INC-CLASS ASOLE | CL A | 245K | SH | $4.45M 1.68% | 245K | 0.00 | 0.00 |
COMMERCE.COM-SER 1SOLE | COM SER 1 | 1.60M | SH | $4.27M 1.62% | 1.60M | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.60M | SH | $4.18M 1.58% | 1.60M | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 90.77K | SH | $3.89M 1.47% | 90.77K | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 636.74K | SH | $3.63M 1.37% | 636.74K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 223.15K | SH | $3.44M 1.30% | 223.15K | 0.00 | 0.00 |