SANTA MONICA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 68.80M
Full voting authority
68.80M
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 | $67.29M 11.12% | 3.85M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.05M | SH | $62.62M 10.35% | 1.05M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $54.51M 9.01% | 5.25M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 5.02M | SH | $47.72M 7.88% | 5.02M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 5.92M | SH | $47.52M 7.85% | 5.92M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 4.91M | SH | $39.79M 6.57% | 4.91M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 7.06M | SH | $30.87M 5.10% | 7.06M | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 4.64M | SH | $27.37M 4.52% | 4.64M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 363.97K | SH | $25.15M 4.16% | 363.97K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.78M | SH | $22.93M 3.79% | 1.78M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.61M | SH | $21.76M 3.60% | 1.61M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 177.80K | SH | $16.90M 2.79% | 177.80K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.73M | SH | $15.54M 2.57% | 2.73M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 878.90K | SH | $15.35M 2.54% | 878.90K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.51M | SH | $15.18M 2.51% | 3.51M | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 779.95K | SH | $12.99M 2.15% | 779.95K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 40.32K | SH | $10.14M 1.68% | 40.32K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 2.62M | SH | $10.02M 1.66% | 2.62M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.95M | SH | $9.12M 1.51% | 1.95M | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 6.75M | SH | $7.90M 1.30% | 6.75M | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 579.36K | SH | $7.66M 1.27% | 579.36K | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $6.28M 1.04% | 709.26K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 749.50K | SH | $4.27M 0.71% | 749.50K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 218.14K | SH | $2.58M 0.43% | 218.14K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 915.62K | SH | $2.55M 0.42% | 915.62K | 0.00 | 0.00 |