LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
2.37M
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 | 10K | SH | $19.82M 10.88% | 10K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20K | SH | $16.79M 9.22% | 20K | 0.00 | 0.00 |
LAM RESEARCH CORPORATION CMNSOLE | COM NEW | 35K | SH | $15.17M 8.33% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 60K | SH | $12.01M 6.59% | 60K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCSOLE | COM | 70K | SH | $10.50M 5.76% | 70K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 40K | SH | $8.65M 4.75% | 40K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 200K | SH | $8.14M 4.47% | 200K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 25K | SH | $6.02M 3.30% | 25K | 0.00 | 0.00 |
ROSS STORES,INC CMNSOLE | COM | 26K | SH | $5.53M 3.04% | 26K | 0.00 | 0.00 |
GRAND CANYON EDUCATION, INC. CMNSOLE | COM | 35K | SH | $5.01M 2.75% | 35K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10K | SH | $4.84M 2.66% | 10K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 60K | SH | $4.51M 2.48% | 60K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 25K | SH | $4.39M 2.41% | 25K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 100K | SH | $3.63M 1.99% | 100K | 0.00 | 0.00 |
TETRA TECH INC (NEW) CMNSOLE | COM | 125K | SH | $3.61M 1.98% | 125K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 100K | SH | $3.46M 1.90% | 100K | 0.00 | 0.00 |
NATURAL GAS SERVICES GROUPSOLE | COM | 80K | SH | $3.45M 1.90% | 80K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 60K | SH | $3.22M 1.77% | 60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 20K | SH | $3.17M 1.74% | 20K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 20K | SH | $3.10M 1.70% | 20K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 5K | SH | $3.07M 1.69% | 5K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 100K | SH | $3.06M 1.68% | 100K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 40K | SH | $2.83M 1.55% | 40K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 150K | SH | $2.37M 1.30% | 150K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 60K | SH | $2.13M 1.17% | 60K | 0.00 | 0.00 |