DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
54.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
2.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURI HOLDINGS INCSOLE | COM SHS | 700K | SH | $20.45M 24.86% | 700K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 150K | SH | $13.47M 16.38% | 150K | 0.00 | 0.00 |
LINDBLAD EXPEDITIONS HLDGS ISOLE | COM | 644.92K | SH | $11.16M 13.56% | 644.92K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 36.38K | SH | $10.27M 12.48% | 36.38K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 19.70K | SH | $6.34M 7.70% | 19.70K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 10K | SH | $5.41M 6.58% | 10K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 89.63K | SH | $4.52M 5.49% | 89.63K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 383.19K | SH | $4.18M 5.08% | 383.19K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 50K | SH | $2.98M 3.62% | 50K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 34.08K | SH | $2.38M 2.89% | 34.08K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 469.56K | SH | $1.06M 1.28% | 469.56K | 0.00 | 0.00 |
HIGH ROLLER TECHNOLOGIES INCSOLE | COM | 15.34K | SH | $53.4K 0.06% | 15.34K | 0.00 | 0.00 |