REDONDO BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Full voting authority
2.99M
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 |
|---|---|---|---|---|---|---|---|
WASTE MGMT INC DELSOLE | COM | 40K | SH | $9.19M 5.83% | 40K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 150K | SH | $8.53M 5.41% | 150K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 40K | SH | $8.48M 5.37% | 40K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 40K | SH | $7.82M 4.95% | 40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 300K | SH | $6.40M 4.05% | 300K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 30K | SH | $6.15M 3.90% | 30K | 0.00 | 0.00 |
COHU INCSOLE | COM | 185K | SH | $5.66M 3.59% | 185K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 65K | SH | $5.64M 3.58% | 65K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 4K | SH | $5.52M 3.50% | 4K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 50K | SH | $5.41M 3.43% | 50K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 65K | SH | $5.16M 3.27% | 65K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 15K | SH | $4.84M 3.07% | 15K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 75K | SH | $4.66M 2.96% | 75K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 100K | SH | $4.66M 2.95% | 100K | 0.00 | 0.00 |
MARTEN TRANS LTDSOLE | COM | 350K | SH | $4.60M 2.91% | 350K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4K | SH | $4.37M 2.77% | 4K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $4.25M 2.69% | 10K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 15K | SH | $4.23M 2.68% | 15K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 50K | SH | $4.08M 2.59% | 50K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 60K | SH | $3.94M 2.50% | 60K | 0.00 | 0.00 |
XPO INCSOLE | COM | 20K | SH | $3.89M 2.47% | 20K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 65K | SH | $3.87M 2.45% | 65K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 65K | SH | $3.74M 2.37% | 65K | 0.00 | 0.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 135K | SH | $3.67M 2.32% | 135K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 6.50K | SH | $3.52M 2.23% | 6.50K | 0.00 | 0.00 |