010911105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$243.9M
QoQ value delta ($000)
—
Shares
Total shares
9,001,509
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sands Capital Alternatives, LLC 114,615 4,230,926 18.68%
BlackRock, Inc. 24,691 911,445 0.0%
FMR LLC 22,469 829,424 0.0%
PURA VIDA INVESTMENTS, LLC 20,477 755,909 55.35%
EMERALD ADVISERS, LLC 17,532 647,183 0.41%
EMERALD MUTUAL FUND ADVISERS TRUST 11,435 422,127 0.4%
GEODE CAPITAL MANAGEMENT, LLC 8,945 330,134 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 5,438 200,758 0.01%
NORTHERN TRUST CORP 2,712 100,120 0.0%
JPMORGAN CHASE & CO 2,573 92,665 0.0%
UBS Group AG 2,350 86,751 0.0%
IEQ CAPITAL, LLC 1,592 58,795 0.01%
Sumitomo Mitsui Trust Group, Inc. 1,529 56,452 0.0%
Amova Asset Management Americas, Inc. 1,511 55,800 0.02%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 941 34,742 0.06%
Bank of New York Mellon Corp 880 32,514 0.0%
TD ASSET MANAGEMENT INC 724 26,742 0.0%
Nuveen, LLC 664 24,528 0.0%
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 449 16,600 0.02%
MORGAN STANLEY 410 15,166 0.0%
Palumbo Wealth Management LLC 393 14,532 0.08%
RHUMBLINE ADVISERS 383 14,151 0.0%
DEUTSCHE BANK AG\ 356 13,153 0.0%
Militia Capital Management LLC 246 9,100 0.01%
CITIGROUP INC 168 6,211 0.0%