MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 13.75M
Full voting authority
13.75M
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 |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 605.56K | SH | $51.96M 11.66% | 605.56K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.49M | SH | $43.77M 9.82% | 1.49M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 65.20K | SH | $40.22M 9.02% | 65.20K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 242.35K | SH | $36.90M 8.28% | 242.35K | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 4.46M | SH | $35.72M 8.01% | 4.46M | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM SHS CL A | 1.54M | SH | $34.68M 7.78% | 1.54M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 283.01K | SH | $34.14M 7.66% | 283.01K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 403.54K | SH | $33.49M 7.52% | 403.54K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 304.03K | SH | $32.53M 7.30% | 304.03K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 628.15K | SH | $25.63M 5.75% | 628.15K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 612.97K | SH | $24.90M 5.59% | 612.97K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 184.95K | SH | $21.97M 4.93% | 184.95K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 735.47K | SH | $12.79M 2.87% | 735.47K | 0.00 | 0.00 |
NEW ERA ENERGY & DIGITAL INCSOLE | COM | 1.92M | SH | $12.27M 2.75% | 1.92M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 270.54K | SH | $4.69M 1.05% | 270.54K | 0.00 | 0.00 |