NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Full voting authority
1.30M
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 |
|---|---|---|---|---|---|---|---|
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 92.85K | SH | $7.63M 7.69% | 92.85K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 29.88K | SH | $7.49M 7.55% | 29.88K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 95.02K | SH | $7.12M 7.18% | 95.02K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 33.67K | SH | $7.11M 7.17% | 33.67K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 121.92K | SH | $5.97M 6.02% | 121.92K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 17.10K | SH | $5.80M 5.85% | 17.10K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 11.36K | SH | $5.45M 5.50% | 11.36K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 188.20K | SH | $5.31M 5.35% | 188.20K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 32.25K | SH | $5.10M 5.14% | 32.25K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 75.98K | SH | $4.96M 5.00% | 75.98K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 89.97K | SH | $4.81M 4.84% | 89.97K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 63.90K | SH | $4.57M 4.61% | 63.90K | 0.00 | 0.00 |
TREX INCSOLE | COM | 122.34K | SH | $4.46M 4.49% | 122.34K | 0.00 | 0.00 |
WABTECSOLE | COM | 17.48K | SH | $4.37M 4.40% | 17.48K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 30.67K | SH | $4.21M 4.24% | 30.67K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 74K | SH | $3.87M 3.90% | 74K | 0.00 | 0.00 |
INTERPARFUMS INCSOLE | COM | 37.20K | SH | $3.38M 3.41% | 37.20K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 34.91K | SH | $3.07M 3.09% | 34.91K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 88.35K | SH | $2.58M 2.60% | 88.35K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 45.65K | SH | $1.66M 1.68% | 45.65K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 100K | SH | $283.0K 0.29% | 0.00 | 0.00 | 0.00 |