OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
40.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 72.83K | SH | $28.73M 18.11% | 0.00 | 0.00 | 72.83K |
GRAHAM CORPSOLE | COM | 181.03K | SH | $22.41M 14.13% | 0.00 | 0.00 | 181.03K |
MERCURY SYS INCSOLE | COM | 102.40K | SH | $12.53M 7.90% | 0.00 | 0.00 | 108.63K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 206.23K | SH | $10.46M 6.59% | 0.00 | 0.00 | 206.23K |
QXO INCSOLE | COM | 42.43K | SH | $8.80M 5.55% | 0.00 | 0.00 | 125.31K |
CADRE HLDGS INCSOLE | COM | 257.41K | SH | $7.34M 4.63% | 0.00 | 0.00 | 213.73K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 91.64K | SH | $6.86M 4.32% | 0.00 | 0.00 | 91.64K |
ENPRO INCSOLE | COM | 18.16K | SH | $6.85M 4.32% | 0.00 | 0.00 | 18.16K |
WESTROCK COFFEE COSOLE | COM | 838.85K | SH | $6.80M 4.29% | 0.00 | 0.00 | 838.85K |
TYLER TECHNOLOGIES INCSOLE | COM | 23.14K | SH | $6.77M 4.27% | 0.00 | 0.00 | 23.14K |
XPO INCSOLE | COM | 32.32K | SH | $6.63M 4.18% | 0.00 | 0.00 | 32.32K |
CF INDS HLDGS INCSOLE | COM | 57.27K | SH | $6.20M 3.91% | 0.00 | 0.00 | 57.27K |
DISTRIBUTION SOLUTIONS GSOLE | COM | 217.13K | SH | $5.94M 3.74% | 0.00 | 0.00 | 217.13K |
WESTLAKE CORPSOLE | COM | 71.47K | SH | $5.22M 3.29% | 0.00 | 0.00 | 71.47K |
ADOBE INCSOLE | COM | 22.95K | SH | $4.71M 2.97% | 0.00 | 0.00 | 22.95K |
AVANTOR INCSOLE | COM | 414.90K | SH | $4.11M 2.59% | 0.00 | 0.00 | 414.90K |
PHILLIPS 66SOLE | COM | 183.63K | SH | $3.17M 2.00% | 0.00 | 0.00 | 19.70K |
SMURFIT WESTROCK PLC FSOLE | SHS | 62.03K | SH | $2.87M 1.81% | 0.00 | 0.00 | 62.03K |
ULTA BEAUTY INCSOLE | COM | 5K | SH | $2.26M 1.42% | 0.00 | 0.00 | 5K |