POOLE, X0
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 29.02M
Full voting authority
29.02M
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 |
|---|---|---|---|---|---|---|---|
Everus Construction Group IncSOLE | COM | 361.16K | SH | $59.94M 6.54% | 361.16K | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 570.88K | SH | $58.15M 6.35% | 570.88K | 0.00 | 0.00 |
Build-A-Bear Workshop IncSOLE | COM | 765.94K | SH | $23.47M 2.56% | 765.94K | 0.00 | 0.00 |
Rocket Companies IncSOLE | COM CL A | 1.36M | SH | $21.49M 2.35% | 1.36M | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 887.13K | SH | $20.55M 2.24% | 887.13K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 74.30K | SH | $19.68M 2.15% | 74.30K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 507.98K | SH | $18.75M 2.05% | 507.98K | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 391.65K | SH | $16.96M 1.85% | 391.65K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 333.39K | SH | $16.62M 1.81% | 333.39K | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $15.66M 1.71% | 95K | 0.00 | 0.00 |
Garrett Motion IncSOLE | COM | 424.25K | SH | $15.37M 1.68% | 424.25K | 0.00 | 0.00 |
Plumas BancorpSOLE | COM | 227.80K | SH | $13.32M 1.45% | 227.80K | 0.00 | 0.00 |
Flex LtdSOLE | ORD | 82K | SH | $13.29M 1.45% | 82K | 0.00 | 0.00 |
Northrim BanCorp IncSOLE | COM | 476.02K | SH | $13.22M 1.44% | 476.02K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $13.18M 1.44% | 22.80K | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 404.85K | SH | $12.94M 1.41% | 404.85K | 0.00 | 0.00 |
Sanmina CorpSOLE | COM | 51K | SH | $12.91M 1.41% | 51K | 0.00 | 0.00 |
TechnipFMC PLCSOLE | COM | 194.09K | SH | $12.88M 1.41% | 194.09K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 82.12K | SH | $11.66M 1.27% | 82.12K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 226.89K | SH | $11.39M 1.24% | 226.89K | 0.00 | 0.00 |
Graham CorpSOLE | COM | 89.92K | SH | $11.14M 1.22% | 89.92K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 19.39K | SH | $10.91M 1.19% | 19.39K | 0.00 | 0.00 |
AAR CorpSOLE | COM | 72.61K | SH | $10.39M 1.13% | 72.61K | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 94.95K | SH | $10.08M 1.10% | 94.95K | 0.00 | 0.00 |
Solstice Advanced Materials InSOLE | COM SHS | 111K | SH | $9.84M 1.07% | 111K | 0.00 | 0.00 |