SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
35.6%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Full voting authority
7.50M
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 |
|---|---|---|---|---|---|---|---|
MAREX GROUP PLCSOLE | ORD | 1.33M | SH | $59.08M 13.84% | 1.33M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 51.49K | SH | $56.30M 13.19% | 51.49K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 1.03M | SH | $36.45M 8.54% | 1.03M | 0.00 | 0.00 |
KADANT INCSOLE | COM | 113.60K | SH | $33.21M 7.78% | 113.60K | 0.00 | 0.00 |
ITT INCSOLE | COM | 146.42K | SH | $27.90M 6.54% | 146.42K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 170.24K | SH | $20.14M 4.72% | 170.24K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 57.12K | SH | $19.38M 4.54% | 57.12K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 109.97K | SH | $15.73M 3.69% | 109.97K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 381.90K | SH | $10.90M 2.55% | 381.90K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 98.72K | SH | $10.78M 2.53% | 98.72K | 0.00 | 0.00 |
PERELLA WEINBERG PARTNERSSOLE | CLASS A COM | 423.51K | SH | $7.69M 1.80% | 423.51K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 36.89K | SH | $7.30M 1.71% | 36.89K | 0.00 | 0.00 |
PJT PARTNERS INCSOLE | COM CL A | 51.71K | SH | $7.22M 1.69% | 51.71K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 135.65K | SH | $7.09M 1.66% | 135.65K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 498.78K | SH | $6.20M 1.45% | 498.78K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 171.76K | SH | $5.73M 1.34% | 171.76K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 39.44K | SH | $5.66M 1.33% | 39.44K | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 181.06K | SH | $5.52M 1.29% | 181.06K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 99.41K | SH | $4.67M 1.09% | 99.41K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 76.88K | SH | $3.80M 0.89% | 76.88K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 31.56K | SH | $3.75M 0.88% | 31.56K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 50.85K | SH | $3.40M 0.80% | 50.85K | 0.00 | 0.00 |
ENSIGN GROUP INC/THESOLE | COM | 16.79K | SH | $3.38M 0.79% | 16.79K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 36.45K | SH | $3.05M 0.71% | 36.45K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 27.02K | SH | $2.92M 0.68% | 27.02K | 0.00 | 0.00 |