DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
56.7%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 21.91M
Full voting authority
21.15M
shares
Joint voting authority
0.00
shares
No voting authority
753.60K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIPTREE INCSOLE | COM | 1.84M | SH | $31.20M 27.74% | 1.84M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 7.19M | SH | $18.70M 16.63% | 7.19M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 2.09M | SH | $13.84M 12.30% | 2.09M | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 1.40M | SH | $8.10M 7.20% | 1.40M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 824.34K | SH | $7.83M 6.96% | 824.34K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 1.98M | SH | $6.06M 5.39% | 1.98M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 62.66K | SH | $5.44M 4.84% | 62.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $3.76M 3.35% | 30K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 353.06K | SH | $3.35M 2.98% | 353.06K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 60.18K | SH | $2.95M 2.63% | 60.18K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.60M | SH | $2.22M 1.97% | 1.60M | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.56M | SH | $1.95M 1.73% | 1.56M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 35K | SH | $1.85M 1.64% | 35K | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORPSOLE | COM NEW | 1.26M | SH | $1.49M 1.33% | 1.26M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 70.05K | SH | $1.15M 1.03% | 70.05K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 110.42K | SH | $791.7K 0.70% | 110.42K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 70.34K | SH | $415.7K 0.37% | 70.34K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 10K | SH | $262.4K 0.23% | 10K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 478.14K | SH | $253.5K 0.23% | 478.14K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 28.33K | SH | $234.6K 0.21% | 28.33K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 10K | SH | $119.1K 0.11% | 10K | 0.00 | 0.00 |
QT IMAGING HLDGS INCSOLE | COM | 18.85K | SH | $110.7K 0.10% | 18.85K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | CALL | 287.04K | SH | $110.4K 0.10% | 0.00 | 0.00 | 287.04K |
DRILLING TOOLS INTL CORPSOLE | COM | 25.29K | SH | $109.5K 0.10% | 25.29K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 50K | SH | $63.5K 0.06% | 50K | 0.00 | 0.00 |