LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Full voting authority
19.66M
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 |
|---|---|---|---|---|---|---|---|
GREEN DOT CORPSOLE | CL A | 3.24M | SH | $43.77M 14.83% | 3.24M | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | SUB REG LTD VTG | 2.73M | SH | $35.01M 11.86% | 2.73M | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 2.65M | SH | $28.27M 9.57% | 2.65M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 200K | SH | $26.65M 9.03% | 200K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.11M | SH | $20.89M 7.07% | 2.11M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 236.83K | SH | $19.28M 6.53% | 236.83K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 87.90K | SH | $18.02M 6.10% | 87.90K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 2.25M | SH | $14.02M 4.75% | 2.25M | 0.00 | 0.00 |
AH RLTY TR INCSOLE | COM | 1.30M | SH | $9.17M 3.11% | 1.30M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 1.17M | SH | $8.67M 2.94% | 1.17M | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 503K | SH | $7.96M 2.70% | 503K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 127.30K | SH | $7.53M 2.55% | 127.30K | 0.00 | 0.00 |
CONSOLIDATED WATER CO INCSOLE | ORD | 252.06K | SH | $7.44M 2.52% | 252.06K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 301.03K | SH | $6.68M 2.26% | 301.03K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 513.24K | SH | $6.62M 2.24% | 513.24K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 72.90K | SH | $5.23M 1.77% | 72.90K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 387.19K | SH | $5.04M 1.71% | 387.19K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 140.98K | SH | $4.87M 1.65% | 140.98K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 47K | SH | $4.45M 1.51% | 47K | 0.00 | 0.00 |
1ST FINL BANCORPSOLE | COM | 88.36K | SH | $2.99M 1.01% | 88.36K | 0.00 | 0.00 |
ARBUTUS BIOPHARMA CORPSOLE | COM | 542.79K | SH | $2.61M 0.88% | 542.79K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 400K | SH | $2.42M 0.82% | 400K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.40K | SH | $2.38M 0.80% | 1.40K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 111.23K | SH | $2.19M 0.74% | 111.23K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 28K | SH | $2.15M 0.73% | 28K | 0.00 | 0.00 |