Основные владения компаниями
| Компания | Доля, % |
|---|---|
| OneWater Marine Inc. | 6.61 |
| Shake Shack Inc. | 4.32 |
| Freshpet, Inc. | 3.54 |
| Quanterix Corporation | 3.24 |
| International General Insurance Holdings Ltd. | 3.21 |
| Phathom Pharmaceuticals, Inc. | 2.49 |
| Calix, Inc. | 2.37 |
| The Vita Coco Company, Inc. | 2.31 |
| Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 2.23 |
| Avid Technology, Inc. | 2.16 |
| Duolingo, Inc. | 2.16 |
| Renalytix Plc | 2.03 |
| AppFolio, Inc. | 1.93 |
| FinWise Bancorp | 1.92 |
| Marqeta, Inc. | 1.71 |
| First Watch Restaurant Group, Inc. | 1.64 |
| SiriusPoint Ltd. | 1.43 |
| MAG Silver Corp. | 1.17 |
| Custom Truck One Source, Inc. | 0.9 |
| Backblaze, Inc. | 0.84 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 7 |
| Healthcare | 5 |
| Industrials | 3 |
| Consumer Cyclical | 2 |
| Consumer Staples | 2 |
| Consumer Discretionary | 1 |
| Financials | 1 |
