POOLE, X0
Allocation by class
Portfolio Concentration
Top 3 weight
16.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 29M
Full voting authority
29M
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 |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 570.88K | SH | $62.04M 7.42% | 570.88K | 0.00 | 0.00 |
EVERUS CONSTRUCTION GROUP INCSOLE | COM | 367.43K | SH | $43.36M 5.19% | 367.43K | 0.00 | 0.00 |
BUILD A BEAR WORKSHOP INCSOLE | COM | 765.94K | SH | $28.68M 3.43% | 765.94K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.36M | SH | $19.44M 2.33% | 1.36M | 0.00 | 0.00 |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 930.56K | SH | $18.44M 2.21% | 930.56K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 333.39K | SH | $18.05M 2.16% | 333.39K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 507.98K | SH | $15.47M 1.85% | 507.98K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 391.65K | SH | $15.16M 1.81% | 391.65K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 74.30K | SH | $14.41M 1.72% | 74.30K | 0.00 | 0.00 |
TechnipFMC PLCSOLE | COM | 194.09K | SH | $13.42M 1.61% | 194.09K | 0.00 | 0.00 |
Toll Brothers IncSOLE | COM | 95K | SH | $12.97M 1.55% | 95K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 219.39K | SH | $12.89M 1.54% | 219.39K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 82.12K | SH | $12.64M 1.51% | 82.12K | 0.00 | 0.00 |
Denison Mines CorpSOLE | COM | 3.21M | SH | $11.34M 1.36% | 3.21M | 0.00 | 0.00 |
LCI IndustriesSOLE | COM | 90.95K | SH | $11.18M 1.34% | 90.95K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 962.70K | SH | $11.17M 1.34% | 962.70K | 0.00 | 0.00 |
NORTHRIM BANCORP INCSOLE | COM | 474.38K | SH | $10.86M 1.30% | 474.38K | 0.00 | 0.00 |
Carriage Services IncSOLE | COM | 236.09K | SH | $10.77M 1.29% | 236.09K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 126.27K | SH | $10.56M 1.26% | 126.27K | 0.00 | 0.00 |
Borr Drilling LtdSOLE | SHS | 1.80M | SH | $10.42M 1.25% | 1.80M | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 213.19K | SH | $10.40M 1.24% | 213.19K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 379.82K | SH | $9.90M 1.18% | 379.82K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 18.89K | SH | $9.85M 1.18% | 18.89K | 0.00 | 0.00 |
Valmont Industries IncSOLE | COM | 22.80K | SH | $9.12M 1.09% | 22.80K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 91.32K | SH | $8.96M 1.07% | 91.32K | 0.00 | 0.00 |