SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
56.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 12.60M
Full voting authority
12.60M
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 |
|---|---|---|---|---|---|---|---|
CUTERA INCSOLE | COM | 831.63K | SH | $12.58M 21.77% | 831.63K | 0.00 | 0.00 |
CUTERA INC.SOLE | NOTE 2.250% 6/0 | 10M | PRN | $10.00M 17.30% | 10M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 323.69K | SH | $9.81M 16.97% | 323.69K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 271.05K | SH | $8.84M 15.30% | 271.05K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 102.89K | SH | $5.14M 8.88% | 102.89K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 507.94K | SH | $4.97M 8.59% | 507.94K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 330.59K | SH | $3.10M 5.36% | 330.59K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 44.63K | SH | $1.90M 3.28% | 44.63K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 26.35K | SH | $582.6K 1.01% | 26.35K | 0.00 | 0.00 |
RIBBON COMMUNICATIONS INCSOLE | COM | 160.12K | SH | $446.7K 0.77% | 160.12K | 0.00 | 0.00 |
AMERICAS CAR-MART INCSOLE | COM | 4.46K | SH | $444.6K 0.77% | 4.46K | 0.00 | 0.00 |