DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 20.59M
Full voting authority
20.59M
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 |
|---|---|---|---|---|---|---|---|
REPAY HLDGS CORPSOLE | COM CL A | 7.21M | SH | $30.27M 22.86% | 7.21M | 0.00 | 0.00 |
TIPTREE INCSOLE | COM | 1.30M | SH | $23.35M 17.63% | 1.30M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 2.09M | SH | $18.91M 14.28% | 2.09M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 859.34K | SH | $9.32M 7.03% | 859.34K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 2.10M | SH | $6.58M 4.97% | 2.10M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 67.30K | SH | $5.71M 4.31% | 67.30K | 0.00 | 0.00 |
SUNCRETE INCSOLE | COM SHS CL A | 250K | SH | $5.63M 4.25% | 250K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.56M | SH | $4.85M 3.66% | 1.56M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | CALL | 500K | SH | $4.53M 3.42% | 500K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 64.59K | SH | $3.76M 2.84% | 64.59K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 353.06K | SH | $3.42M 2.58% | 353.06K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.88M 2.17% | 30K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 133.61K | SH | $2.10M 1.58% | 133.61K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 1.60M | SH | $2.05M 1.55% | 1.60M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 105.42K | SH | $1.59M 1.20% | 105.42K | 0.00 | 0.00 |
QUEST RESOURCE HLDG CORPSOLE | COM NEW | 1.26M | SH | $1.58M 1.19% | 1.26M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 86.16K | SH | $1.46M 1.10% | 86.16K | 0.00 | 0.00 |
DOMO INCSOLE | CALL | 443K | SH | $1.39M 1.05% | 443K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 15K | SH | $630.1K 0.48% | 15K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 8.09K | SH | $503.1K 0.38% | 8.09K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 51.96K | SH | $464.5K 0.35% | 51.96K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 70.34K | SH | $458.6K 0.35% | 70.34K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 342K | SH | $345.4K 0.26% | 342K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 10K | SH | $273.5K 0.21% | 10K | 0.00 | 0.00 |
FOSTER L B COSOLE | COM | 6K | SH | $271.0K 0.20% | 6K | 0.00 | 0.00 |