OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 90K | SH | $21.44M 17.07% | 0.00 | 0.00 | 90K |
GRAHAM CORPSOLE | COM | 201.84K | SH | $15.93M 12.68% | 0.00 | 0.00 | 201.84K |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 201.59K | SH | $10.45M 8.32% | 0.00 | 0.00 | 201.59K |
WESTLAKE CORPSOLE | COM | 72.28K | SH | $8.44M 6.72% | 0.00 | 0.00 | 72.28K |
MERCURY SYS INCSOLE | COM | 108.63K | SH | $7.92M 6.31% | 0.00 | 0.00 | 108.63K |
CF INDS HLDGS INCSOLE | COM | 57.27K | SH | $7.44M 5.92% | 0.00 | 0.00 | 57.27K |
XPO INCSOLE | COM | 34.96K | SH | $6.80M 5.41% | 0.00 | 0.00 | 34.96K |
CADRE HLDGS INCSOLE | COM | 213.73K | SH | $6.56M 5.22% | 0.00 | 0.00 | 213.73K |
ENPRO INCSOLE | COM | 23.74K | SH | $5.95M 4.74% | 0.00 | 0.00 | 23.74K |
TYLER TECHNOLOGIES INCSOLE | COM | 16.79K | SH | $5.75M 4.58% | 0.00 | 0.00 | 16.79K |
DISTRIBUTION SOLUTIONS GSOLE | COM | 217.13K | SH | $5.70M 4.54% | 0.00 | 0.00 | 217.13K |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 89.37K | SH | $5.61M 4.47% | 0.00 | 0.00 | 89.37K |
PHILLIPS 66SOLE | COM | 19.70K | SH | $3.59M 2.86% | 0.00 | 0.00 | 19.70K |
WESTROCK COFFEE COSOLE | COM | 838.85K | SH | $3.57M 2.84% | 0.00 | 0.00 | 838.85K |
AVANTOR INCSOLE | COM | 414.90K | SH | $3.25M 2.59% | 0.00 | 0.00 | 414.90K |
SMURFIT WESTROCK PLC FSOLE | SHS | 62.03K | SH | $2.47M 1.97% | 0.00 | 0.00 | 62.03K |
QXO INCSOLE | COM | 125.31K | SH | $2.43M 1.94% | 0.00 | 0.00 | 125.31K |
ULTA BEAUTY INCSOLE | COM | 4.42K | SH | $2.31M 1.84% | 0.00 | 0.00 | 4.42K |