MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Full voting authority
14.18M
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 |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 2.78M | SH | $70.47M 16.36% | 2.78M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 3.83M | SH | $41.94M 9.73% | 3.83M | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 810.08K | SH | $40.50M 9.40% | 810.08K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 2.73M | SH | $39.93M 9.27% | 2.73M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 123.44K | SH | $37.91M 8.80% | 123.44K | 0.00 | 0.00 |
INTUITSOLE | COM | 143.71K | SH | $37.51M 8.71% | 143.71K | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 2.40M | SH | $35.63M 8.27% | 2.40M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 159.67K | SH | $35.52M 8.25% | 159.67K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 448.82K | SH | $27.85M 6.46% | 448.82K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 627.93K | SH | $23.85M 5.54% | 627.93K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 67.83K | SH | $22.95M 5.33% | 67.83K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 50.05K | SH | $16.51M 3.83% | 50.05K | 0.00 | 0.00 |
PELAGOS INS CAP LTDSOLE | COM | 9.86K | SH | $240.0K 0.06% | 9.86K | 0.00 | 0.00 |