WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
27.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Full voting authority
9.07M
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 |
|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATIONSOLE | COM VTG | 1.14M | SH | $20.12M 9.42% | 1.14M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 859.89K | SH | $19.27M 9.03% | 859.89K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 490.61K | SH | $18.48M 8.65% | 490.61K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 519.95K | SH | $18.06M 8.46% | 519.95K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 179.04K | SH | $16.73M 7.84% | 179.04K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 226.08K | SH | $16.65M 7.80% | 226.08K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 316.07K | SH | $16.31M 7.64% | 316.07K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 279.44K | SH | $15.08M 7.06% | 279.44K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 391.28K | SH | $13.34M 6.25% | 391.28K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 2.12M | SH | $12.45M 5.83% | 2.12M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 103.47K | SH | $10.58M 4.96% | 103.47K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 590.36K | SH | $10.48M 4.91% | 590.36K | 0.00 | 0.00 |
FRANKLIN ELEC INCSOLE | COM | 90.31K | SH | $9.68M 4.53% | 90.31K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.57M | SH | $9.62M 4.51% | 1.57M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 39.24K | SH | $3.33M 1.56% | 39.24K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 135.30K | SH | $2.97M 1.39% | 135.30K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 18.64K | SH | $354.4K 0.17% | 18.64K | 0.00 | 0.00 |