Allocation by class
Portfolio Concentration
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Full voting authority
1.97M
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 |
|---|---|---|---|---|---|---|---|
Goosehead Insurance IncSOLE | COM | 889.50K | SH | $37.95M 28.40% | 889.50K | 0.00 | 0.00 |
YETI Holdings IncSOLE | COM | 595K | SH | $21.77M 16.30% | 595K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | COM | 63.55K | SH | $21.71M 16.25% | 63.55K | 0.00 | 0.00 |
CSW Industrials IncSOLE | COM | 79.28K | SH | $20.66M 15.46% | 79.28K | 0.00 | 0.00 |
Esquire Financial Holdings IncSOLE | COM | 140.35K | SH | $15.09M 11.29% | 140.35K | 0.00 | 0.00 |
Appfolio IncSOLE | COM | 35.25K | SH | $5.56M 4.16% | 35.25K | 0.00 | 0.00 |
FirstService CorpSOLE | COM | 40K | SH | $5.55M 4.16% | 40K | 0.00 | 0.00 |
Skyward Specialty Insurance Group IncSOLE | COM | 119.79K | SH | $5.23M 3.92% | 119.79K | 0.00 | 0.00 |
Bowhead Specialty Holdings IncSOLE | COM | 1.03K | SH | $23.2K 0.02% | 1.03K | 0.00 | 0.00 |
XPEL IncSOLE | COM | 486.00 | SH | $21.5K 0.02% | 486.00 | 0.00 | 0.00 |
Ridgepost Capital IncSOLE | COM | 2.53K | SH | $18.4K 0.01% | 2.53K | 0.00 | 0.00 |