BURLINGTON, VT
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 49.26M
Full voting authority
46.33M
shares
Joint voting authority
0.00
shares
No voting authority
2.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTANIX INCSOLE | CL A | 2.03M | SH | $103.67M 2.66% | 1.92M | 0.00 | 118.24K |
EVERPURE INCSOLE | CL A | 1.14M | SH | $90.08M 2.31% | 1.08M | 0.00 | 67.36K |
ESAB CORPORATIONSOLE | COM | 756.08K | SH | $74.57M 1.92% | 710.39K | 0.00 | 45.69K |
PENUMBRA INCSOLE | COM | 219.03K | SH | $69.16M 1.78% | 205.77K | 0.00 | 13.27K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 711.34K | SH | $59.90M 1.54% | 669.31K | 0.00 | 42.03K |
SPROUTS FMRS MKT INCSOLE | COM | 698.37K | SH | $59.07M 1.52% | 657.33K | 0.00 | 41.04K |
CULLEN FROST BANKERS INCSOLE | COM | 379.61K | SH | $58.66M 1.51% | 357.09K | 0.00 | 22.52K |
OKTA INCSOLE | CL A | 412.99K | SH | $56.35M 1.45% | 391.54K | 0.00 | 21.45K |
COMMERCE BANCSHARES INCSOLE | COM | 971.86K | SH | $56.13M 1.44% | 913.89K | 0.00 | 57.97K |
MSA SAFETY INCSOLE | COM | 320.24K | SH | $55.91M 1.44% | 300.88K | 0.00 | 19.36K |
CAVA GROUP INCSOLE | COM | 701.12K | SH | $55.02M 1.41% | 659.87K | 0.00 | 41.25K |
SYNOPSYS INCSOLE | COM | 121.22K | SH | $54.07M 1.39% | 114.51K | 0.00 | 6.71K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 903.53K | SH | $53.63M 1.38% | 846.50K | 0.00 | 57.03K |
NOVANTA INCSOLE | COM | 326.01K | SH | $52.89M 1.36% | 305.91K | 0.00 | 20.10K |
COMMVAULT SYS INCSOLE | COM | 341.57K | SH | $48.41M 1.24% | 320.67K | 0.00 | 20.90K |
SPX TECHNOLOGIES INCSOLE | COM | 194.29K | SH | $47.63M 1.22% | 182.39K | 0.00 | 11.90K |
EOG RES INCSOLE | COM | 360.04K | SH | $46.71M 1.20% | 340.31K | 0.00 | 19.72K |
AAON INCSOLE | COM PAR $0.004 | 361.64K | SH | $45.88M 1.18% | 340.16K | 0.00 | 21.48K |
SIMPSON MFG INCSOLE | COM | 214.76K | SH | $44.96M 1.16% | 201.51K | 0.00 | 13.25K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 99.60K | SH | $43.59M 1.12% | 94.12K | 0.00 | 5.48K |
REPLIGEN CORPSOLE | COM | 318.95K | SH | $43.52M 1.12% | 302.88K | 0.00 | 16.07K |
TRADEWEB MKTS INCSOLE | CL A | 434.81K | SH | $43.33M 1.11% | 410.18K | 0.00 | 24.63K |
VEEVA SYS INCSOLE | CL A COM | 244.07K | SH | $43.32M 1.11% | 229.98K | 0.00 | 14.09K |
FASTENAL COSOLE | COM | 891.28K | SH | $42.81M 1.10% | 841.25K | 0.00 | 50.04K |
WINGSTOP INCSOLE | COM | 245.38K | SH | $42.55M 1.09% | 230.75K | 0.00 | 14.63K |