| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOX US | 49,546,000 | $47.0M | 4.29% |
| 2 | Itri US | 44,985,000 | $42.7M | 3.90% |
| 3 | BL US | 42,867,000 | $39.8M | 3.63% |
| 4 | Livn US | 31,146,000 | $39.0M | 3.56% |
| 5 | Avav US | 39,025,000 | $37.6M | 3.43% |
| 6 | HAE US | 37,883,000 | $36.6M | 3.34% |
| 7 | MTH US | 32,281,000 | $33.2M | 3.03% |
| 8 | PCG US | 32,230,000 | $32.8M | 3.00% |
| 9 | GBX US | 26,998,000 | $30.6M | 2.80% |
| 10 | SO US | 30,127,000 | $30.2M | 2.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes