RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 16.40M
Full voting authority
16.40M
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 | 254.98K | SH | $39.00M 12.10% | 254.98K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 77.55K | SH | $28.82M 8.94% | 77.55K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 288.12K | SH | $23.48M 7.29% | 288.12K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 332.45K | SH | $23.15M 7.18% | 332.45K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 487.13K | SH | $21.90M 6.79% | 487.13K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 168.92K | SH | $19.82M 6.15% | 168.92K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 38.04K | SH | $14.17M 4.40% | 38.04K | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITYSOLE | COM NEW | 249.47K | SH | $12.44M 3.86% | 249.47K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 136K | SH | $11.78M 3.65% | 136K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 515.20K | SH | $10.98M 3.41% | 515.20K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 567.86K | SH | $10.78M 3.34% | 567.86K | 0.00 | 0.00 |
AMBIQ MICRO INCSOLE | COMMON STOCK | 120.77K | SH | $10.66M 3.31% | 120.77K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.69M | SH | $10.36M 3.21% | 1.69M | 0.00 | 0.00 |
PUBMATIC INC-CLASS ASOLE | COM CL A | 748.10K | SH | $9.82M 3.05% | 748.10K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 644.77K | SH | $8.69M 2.70% | 644.77K | 0.00 | 0.00 |
ATI INCSOLE | COM | 40K | SH | $7.88M 2.45% | 40K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 215K | SH | $7.79M 2.42% | 215K | 0.00 | 0.00 |
FLOTEK INDUSTRIES INCSOLE | COM NEW | 309.81K | SH | $7.29M 2.26% | 309.81K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 454.33K | SH | $5.86M 1.82% | 454.33K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 223.15K | SH | $5.31M 1.65% | 223.15K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 108.27K | SH | $4.80M 1.49% | 108.27K | 0.00 | 0.00 |
COMMERCE.COM-SER 1SOLE | COM SER 1 | 1.60M | SH | $4.73M 1.47% | 1.60M | 0.00 | 0.00 |
GRID DYNAMICS HOLDINGS INCSOLE | CL A | 636.74K | SH | $3.62M 1.12% | 636.74K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 90K | SH | $3.32M 1.03% | 90K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 399.36K | SH | $3.17M 0.98% | 399.36K | 0.00 | 0.00 |