LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 33.11M
Full voting authority
33.11M
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 |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.02M | SH | $338.40M 10.85% | 1.02M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.95M | SH | $227.41M 7.29% | 1.95M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 4.97M | SH | $204.85M 6.57% | 4.97M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 798.29K | SH | $200.82M 6.44% | 798.29K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 551.76K | SH | $183.88M 5.90% | 551.76K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 159.32K | SH | $153.74M 4.93% | 159.32K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 2.83M | SH | $149.91M 4.81% | 2.83M | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 1.02M | SH | $143.01M 4.59% | 1.02M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 323.63K | SH | $137.68M 4.42% | 323.63K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 238.66K | SH | $137.63M 4.41% | 238.66K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.94M | SH | $116.25M 3.73% | 2.94M | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 301.50K | SH | $105.54M 3.38% | 301.50K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 1.98M | SH | $102.54M 3.29% | 1.98M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 175.76K | SH | $98.79M 3.17% | 175.76K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 477.54K | SH | $96.13M 3.08% | 477.54K | 0.00 | 0.00 |
MYR GROUP INCSOLE | COM | 156.75K | SH | $78.44M 2.52% | 156.75K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 107.14K | SH | $66.09M 2.12% | 107.14K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 1.82M | SH | $65.90M 2.11% | 1.82M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 2.81M | PRN | $59.87M 1.92% | 2.81M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.18M | SH | $56.44M 1.81% | 1.18M | 0.00 | 0.00 |
ATI INCSOLE | COM | 204.70K | SH | $40.35M 1.29% | 204.70K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 237.86K | SH | $39.47M 1.27% | 237.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 441.50K | SH | $38.65M 1.24% | 441.50K | 0.00 | 0.00 |
WEX INCSOLE | COM | 245.41K | SH | $34.63M 1.11% | 245.41K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 1.20M | SH | $33.63M 1.08% | 1.20M | 0.00 | 0.00 |