DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Full voting authority
2.23M
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 | 800K | SH | $24.19M 34.14% | 800K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 125K | SH | $12.39M 17.49% | 125K | 0.00 | 0.00 |
HUB GROUP INCSOLE | CL A | 175K | SH | $7.66M 10.82% | 175K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 50K | SH | $6.80M 9.60% | 50K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 900K | SH | $5.45M 7.70% | 900K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 10K | SH | $5.00M 7.06% | 10K | 0.00 | 0.00 |
XPO INCSOLE | COM | 20K | SH | $4.11M 5.79% | 20K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 75K | SH | $1.94M 2.73% | 75K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 64.15K | SH | $1.76M 2.48% | 64.15K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 10K | SH | $1.55M 2.19% | 10K | 0.00 | 0.00 |