SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 46.23M
Full voting authority
46.23M
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 |
|---|---|---|---|---|---|---|---|
PRA GROUP INCSOLE | COM | 3.85M | SH | $73.02M 18.93% | 3.85M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 871.10K | SH | $42.26M 10.96% | 871.10K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 4.64M | SH | $37.99M 9.85% | 4.64M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 3.21M | SH | $34.85M 9.03% | 3.21M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 3.29M | SH | $30.43M 7.89% | 3.29M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 6.28M | SH | $27.84M 7.22% | 6.28M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 3.14M | SH | $27.60M 7.16% | 3.14M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.37M | SH | $14.17M 3.67% | 3.37M | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 413.15K | SH | $11.93M 3.09% | 413.15K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 664.73K | SH | $11.90M 3.09% | 664.73K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 7.18M | SH | $11.70M 3.03% | 7.18M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 41.76K | SH | $7.14M 1.85% | 41.76K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.90M | SH | $6.98M 1.81% | 1.90M | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 449.36K | SH | $6.30M 1.63% | 449.36K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.47M | SH | $5.54M 1.44% | 1.47M | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $4.61M 1.20% | 709.26K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 32.28K | SH | $4.03M 1.05% | 32.28K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 138.49K | SH | $3.87M 1.00% | 138.49K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 501.77K | SH | $3.79M 0.98% | 501.77K | 0.00 | 0.00 |
CERUS CORPSOLE | COM | 1.05M | SH | $3.07M 0.80% | 1.05M | 0.00 | 0.00 |
MERIDIAN HOLDINGS INCSOLE | COM | 186.44K | SH | $2.60M 0.67% | 186.44K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 128.04K | SH | $2.17M 0.56% | 128.04K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 1.79M | SH | $2.16M 0.56% | 1.79M | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 535.70K | SH | $1.91M 0.50% | 535.70K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 93.98K | SH | $1.89M 0.49% | 93.98K | 0.00 | 0.00 |