DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Full voting authority
6.42M
shares
Joint voting authority
0.00
shares
No voting authority
372.90K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURNING PT BRANDS INCSOLE | COM | 400K | SH | $34.72M 12.60% | 400K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 177.15K | SH | $33.30M 12.08% | 177.15K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | CALL | 352.90K | SH | $30.63M 11.11% | 0.00 | 0.00 | 352.90K |
CAVCO INDS INC DELSOLE | COM | 33.04K | SH | $16.00M 5.81% | 33.04K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 188K | SH | $10.53M 3.82% | 188K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 58K | SH | $9.86M 3.58% | 58K | 0.00 | 0.00 |
COVISTA INCSOLE | COM | 80K | SH | $9.22M 3.35% | 80K | 0.00 | 0.00 |
VAALCO ENERGY INCSOLE | COM NEW | 1.40M | SH | $8.88M 3.22% | 1.40M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 150K | SH | $8.77M 3.18% | 150K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 248K | SH | $8.64M 3.14% | 248K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 135K | SH | $8.53M 3.09% | 135K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.50K | SH | $8.44M 3.06% | 2.50K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 250K | SH | $8.24M 2.99% | 250K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20K | SH | $8.15M 2.96% | 20K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 550K | SH | $7.97M 2.89% | 550K | 0.00 | 0.00 |
ICHOR HOLDINGSSOLE | SHS | 170K | SH | $7.92M 2.88% | 170K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 125K | SH | $7.77M 2.82% | 125K | 0.00 | 0.00 |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 188.25K | SH | $7.05M 2.56% | 188.25K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 110.66K | SH | $6.60M 2.40% | 110.66K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 55K | SH | $6.45M 2.34% | 55K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 601.78K | SH | $5.58M 2.03% | 601.78K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 150K | SH | $5.55M 2.01% | 150K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 65K | SH | $5.01M 1.82% | 65K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 50K | SH | $3.13M 1.14% | 50K | 0.00 | 0.00 |
TOPBUILD CORSOLE | COM | 8K | SH | $2.81M 1.02% | 8K | 0.00 | 0.00 |