WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.7%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Full voting authority
13.13M
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 |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 623.77K | SH | $19.69M 11.09% | 623.77K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 3.10M | SH | $17.93M 10.10% | 3.10M | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 1.44M | SH | $16.82M 9.47% | 1.44M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 1.01M | SH | $15.90M 8.95% | 1.01M | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 567.14K | SH | $14.69M 8.27% | 567.14K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 246.08K | SH | $13.69M 7.71% | 246.08K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 321.76K | SH | $13.54M 7.62% | 321.76K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 383.85K | SH | $13.07M 7.36% | 383.85K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 420.74K | SH | $12.98M 7.31% | 420.74K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.19M | SH | $12.44M 7.00% | 2.19M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 99.02K | SH | $9.13M 5.14% | 99.02K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 2.51M | SH | $7.92M 4.46% | 2.51M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 61.47K | SH | $5.41M 3.05% | 61.47K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 39.14K | SH | $3.24M 1.82% | 39.14K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 91.62K | SH | $1.16M 0.65% | 91.62K | 0.00 | 0.00 |