REDONDO BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
15.6%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Full voting authority
2.55M
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 |
|---|---|---|---|---|---|---|---|
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 200K | SH | $15.57M 5.98% | 200K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 44K | SH | $12.73M 4.89% | 44K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 85K | SH | $12.20M 4.69% | 85K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 20K | SH | $11.21M 4.31% | 20K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 35K | SH | $10.46M 4.02% | 35K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | COM | 70K | SH | $10.05M 3.86% | 70K | 0.00 | 0.00 |
COVENANT LOGISTICS GROUP INCSOLE | CL A | 225K | SH | $9.94M 3.82% | 225K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.50K | SH | $9.00M 3.46% | 7.50K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 150K | SH | $8.90M 3.42% | 150K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 165K | SH | $8.86M 3.40% | 165K | 0.00 | 0.00 |
COHU INCSOLE | COM | 115K | SH | $8.50M 3.27% | 115K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 65K | SH | $8.35M 3.21% | 65K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 85K | SH | $8.24M 3.17% | 85K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 20K | SH | $7.46M 2.86% | 20K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 27.50K | SH | $7.44M 2.86% | 27.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40K | SH | $7.10M 2.73% | 40K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 185K | SH | $7.00M 2.69% | 185K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 32.50K | SH | $6.93M 2.66% | 32.50K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 12.50K | SH | $6.25M 2.40% | 12.50K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 50K | SH | $6.15M 2.36% | 50K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 150K | SH | $5.92M 2.28% | 150K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 12.50K | SH | $5.79M 2.22% | 12.50K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 33K | SH | $5.57M 2.14% | 33K | 0.00 | 0.00 |
RANGER ENERGY SVCS INCSOLE | COM CL A | 325K | SH | $5.20M 2.00% | 325K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 25K | SH | $5.17M 1.99% | 25K | 0.00 | 0.00 |