SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Full voting authority
5.54M
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 |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 211.04K | SH | $66.31M 15.35% | 211.04K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 41.73K | SH | $57.68M 13.35% | 41.73K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 184.90K | SH | $36.57M 8.46% | 184.90K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 140.48K | SH | $23.83M 5.51% | 140.48K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 543.40K | SH | $22.64M 5.24% | 543.40K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 41.86K | SH | $19.06M 4.41% | 41.86K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 587.40K | SH | $16.44M 3.80% | 587.40K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 161.01K | SH | $15.45M 3.58% | 161.01K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGSOLE | COM | 189.46K | SH | $14.57M 3.37% | 189.46K | 0.00 | 0.00 |
BARRETT BUSINESS SERVICES INCSOLE | COM | 32.57K | SH | $10.85M 2.51% | 32.57K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 57.93K | SH | $8.74M 2.02% | 57.93K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 179.80K | SH | $6.64M 1.54% | 179.80K | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 67.90K | SH | $6.17M 1.43% | 67.90K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 168K | SH | $5.76M 1.33% | 168K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 43.77K | SH | $5.62M 1.30% | 43.77K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 56.68K | SH | $5.62M 1.30% | 56.68K | 0.00 | 0.00 |
NEPTUNE INS HLDGS INCSOLE | CL A | 214.93K | SH | $5.41M 1.25% | 214.93K | 0.00 | 0.00 |
GROCERY OUTLET HOLDING CORPSOLE | COM | 39.86K | SH | $5.35M 1.24% | 39.86K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDINGSSOLE | CL A | 46.03K | SH | $5.30M 1.23% | 46.03K | 0.00 | 0.00 |
KULICKE & SOFFA INDUSTRIES INCSOLE | COM | 60.03K | SH | $4.84M 1.12% | 60.03K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INCSOLE | COM SER A | 175.07K | SH | $4.52M 1.05% | 175.07K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 29.33K | SH | $4.35M 1.01% | 29.33K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 59.50K | SH | $4.12M 0.95% | 59.50K | 0.00 | 0.00 |
LIMBACH HOLDINGS INCSOLE | COM | 47.01K | SH | $3.62M 0.84% | 47.01K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 44.02K | SH | $3.53M 0.82% | 44.02K | 0.00 | 0.00 |