FORT WORTH, TX
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Full voting authority
11.05M
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 |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 1.99M | SH | $98.69M 19.85% | 1.99M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 977K | SH | $68.14M 13.70% | 977K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 1.56M | SH | $67.76M 13.63% | 1.56M | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 2.89M | SH | $56.47M 11.36% | 2.89M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 324.29K | SH | $30.64M 6.16% | 324.29K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 843.55K | SH | $28.76M 5.78% | 843.55K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 359.81K | SH | $28.46M 5.72% | 359.81K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 272.10K | SH | $22.58M 4.54% | 272.10K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.04M | SH | $21.33M 4.29% | 1.04M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 36.48K | SH | $21.07M 4.24% | 36.48K | 0.00 | 0.00 |
WEX INCSOLE | COM | 91K | SH | $12.84M 2.58% | 91K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 82.60K | SH | $12.58M 2.53% | 82.60K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 299.97K | SH | $11.86M 2.39% | 299.97K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 192.34K | SH | $10.38M 2.09% | 192.34K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 97.01K | SH | $5.64M 1.13% | 97.01K | 0.00 | 0.00 |