| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cutera Inc(CUTREUR) | 831,630 | $12.6M | 21.77% |
| 2 | Cutera Inc. | 10,000,000 | $10.0M | 17.30% |
| 3 | Evolent Health Inc(EVH) | 323,694 | $9.8M | 16.97% |
| 4 | Radnet Inc(RDNT) | 271,045 | $8.8M | 15.30% |
| 5 | Calix Inc(CALX) | 102,895 | $5.1M | 8.88% |
| 6 | Viemed Healthcare Inc(VMD) | 507,941 | $5.0M | 8.59% |
| 7 | Docgo Inc(DCGO) | 330,592 | $3.1M | 5.36% |
| 8 | Ciena Corp(CIEN) | 44,632 | $1.9M | 3.28% |
| 9 | Lendingtree Inc New(TREE) | 26,350 | $582.6K | 1.01% |
| 10 | Ribbon Communications Inc(RBBN) | 160,119 | $446.7K | 0.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 42.77% | 39.07% | -3.7% |
| Healthcare | 43.07% | 46.22% | +3.15% |
| Technology | 12.58% | 12.94% | +0.36% |
| Consumer Cyclical | 0.53% | 0.77% | +0.24% |
| Financial Services | 1.05% | 1.01% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.77% | 39.07% | -3.7% |
| Small Cap | 27.59% | 27.34% | -0.25% |
| Mid Cap | 21.86% | 24.18% | +2.32% |
| Micro Cap | 4.27% | 6.13% | +1.86% |
| Large Cap | 3.51% | 3.28% | -0.23% |
Quarter-over-quarter position changes