MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Full voting authority
13.77M
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 | $62.78M 16.86% | 2.78M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 316.02K | SH | $48.57M 13.04% | 316.02K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 1.12M | SH | $47.87M 12.85% | 1.12M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 3.07M | SH | $41.96M 11.27% | 3.07M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 2.29M | SH | $33.98M 9.12% | 2.29M | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASSSOLE | COM | 117.35K | SH | $33.54M 9.01% | 117.35K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 3.34M | SH | $32.10M 8.62% | 3.34M | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 627.93K | SH | $24.73M 6.64% | 627.93K | 0.00 | 0.00 |
INTUITSOLE | COM | 44K | SH | $19.02M 5.11% | 44K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 50.05K | SH | $17.10M 4.59% | 50.05K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 30.33K | SH | $10.73M 2.88% | 30.33K | 0.00 | 0.00 |