LEOLA, PA
Allocation by class
Portfolio Concentration
Top 3 weight
8.2%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 53.82M
Full voting authority
53.82M
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 |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | FM EMERALD LIFE | 2M | SH | $69.87M 3.39% | 2M | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 236.07K | SH | $51.16M 2.48% | 236.07K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 519.54K | SH | $47.99M 2.33% | 519.54K | 0.00 | 0.00 |
BLOOM ENERGY COSOLE | COM | 352.18K | SH | $47.72M 2.31% | 352.18K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 470K | SH | $45.79M 2.22% | 470K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.03M | SH | $39.60M 1.92% | 1.03M | 0.00 | 0.00 |
VSE CORPORATIONSOLE | COM | 195.91K | SH | $36.13M 1.75% | 195.91K | 0.00 | 0.00 |
KRATOS DEFENSE AND SECURITYSOLE | COM | 510.66K | SH | $36.01M 1.75% | 510.66K | 0.00 | 0.00 |
FABRINETSOLE | COM | 65.01K | SH | $33.90M 1.64% | 65.01K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 58.94K | SH | $32.10M 1.56% | 58.94K | 0.00 | 0.00 |
AAR CORPORATIONSOLE | COM | 280.26K | SH | $30.68M 1.49% | 280.26K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | COM | 454.33K | SH | $28.88M 1.40% | 454.33K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 336.74K | SH | $28.65M 1.39% | 336.74K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDINGSSOLE | COM | 301.34K | SH | $28.29M 1.37% | 301.34K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 945.03K | SH | $28.08M 1.36% | 945.03K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 98.50K | SH | $27.72M 1.34% | 98.50K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | COM | 375.47K | SH | $27.38M 1.33% | 375.47K | 0.00 | 0.00 |
RAMBUS INCSOLE | COM | 307.25K | SH | $26.43M 1.28% | 307.25K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 429.77K | SH | $24.51M 1.19% | 429.77K | 0.00 | 0.00 |
NATIONAL VISION HOLDINGSSOLE | COM | 937.54K | SH | $24.28M 1.18% | 937.54K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 320.21K | SH | $23.78M 1.15% | 320.21K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 250.40K | SH | $23.13M 1.12% | 250.40K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 271.76K | SH | $22.99M 1.12% | 271.76K | 0.00 | 0.00 |
KULICKE AND SOFFA INDUSTRIESSOLE | COM | 349.30K | SH | $22.96M 1.11% | 349.30K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 229.33K | SH | $22.80M 1.11% | 229.33K | 0.00 | 0.00 |