| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cvrx Inc(CVRX) | 393,227 | $3.7M | 39.62% |
| 2 | Alphatec Hldgs Inc(ATEC) | 265,918 | $2.3M | 25.09% |
| 3 | Airsculpt Technologies Inc(AIRS) | 165,000 | $1.1M | 11.46% |
| 4 | Alpha Teknova Inc(TKNO) | 290,000 | $969.0K | 10.46% |
| 5 | ACV Auctions Inc(ACVA) | 87,500 | $629.0K | 6.79% |
| 6 | Brookdale SR Living Inc(BKD) | 96,614 | $413.0K | 4.46% |
| 7 | Adma Biologics Inc(ADMA) | 50,000 | $122.0K | 1.32% |
| 8 | Codexis Inc(CDXS) | 8,797 | $53.0K | 0.57% |
| 9 | Apollo Endosurgery Inc(HQ8F) | 527,126 | $2.9K | 0.03% |
| 10 | Irhythm Technologies Inc(IRTC) | 22,802 | $2.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 6.79% | +6.79% |
| Healthcare | 99.8% | 93.12% | -6.68% |
| Unclassified | 0.2% | 0.07% | -0.13% |
| Energy | 0% | 0.01% | +0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Industrials | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 71.39% | 62.2% | -9.19% |
| Small Cap | 28.35% | 31.91% | +3.56% |
| Mid Cap | 0.04% | 5.81% | +5.77% |
| Unclassified | 0.2% | 0.07% | -0.13% |
| Large Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes