LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Full voting authority
2.14M
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 |
|---|---|---|---|---|---|---|---|
COMFORT SYS USA INCSOLE | COM | 13K | SH | $17.9K 11.90% | 13K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM NEW | 50K | SH | $10.7K 7.09% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 60K | SH | $10.5K 6.95% | 60K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20K | SH | $8.1K 5.41% | 20K | 0.00 | 0.00 |
GRAND CANYON EDUCATION, INC. CMNSOLE | COM | 45K | SH | $7.7K 5.08% | 45K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 40K | SH | $7.5K 4.99% | 40K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 200K | SH | $7.0K 4.62% | 200K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCSOLE | COM | 75K | SH | $5.8K 3.88% | 75K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 26K | SH | $5.6K 3.74% | 26K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $4.9K 3.28% | 25K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 125K | SH | $3.8K 2.50% | 125K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 100K | SH | $3.7K 2.49% | 100K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 100K | SH | $3.5K 2.31% | 100K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 25K | SH | $3.4K 2.25% | 25K | 0.00 | 0.00 |
NATURAL GAS SERVICES GROUPSOLE | COM | 80K | SH | $3.0K 2.00% | 80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10K | SH | $3.0K 1.97% | 10K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 50K | SH | $2.9K 1.94% | 50K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 45K | SH | $2.9K 1.92% | 45K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 100K | SH | $2.9K 1.91% | 100K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 50K | SH | $2.8K 1.89% | 50K | 0.00 | 0.00 |
N V R INC CMNSOLE | COM | 400.00 | SH | $2.6K 1.75% | 400.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20K | SH | $2.6K 1.70% | 20K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 100K | SH | $2.5K 1.68% | 100K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 5K | SH | $2.4K 1.61% | 5K | 0.00 | 0.00 |
GREENBRIER COS INCSOLE | COM | 45K | SH | $2.4K 1.57% | 45K | 0.00 | 0.00 |