Allocation by class
Portfolio Concentration
Top 3 weight
49.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Full voting authority
2.68M
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 | Common Stock | 715K | SH | $34.68M 19.38% | 715K | 0.00 | 0.00 |
YETI Holdings IncSOLE | Common Stock | 620K | SH | $30.73M 17.17% | 620K | 0.00 | 0.00 |
CSW Industrials IncSOLE | Common Stock | 82.50K | SH | $22.96M 12.83% | 82.50K | 0.00 | 0.00 |
Esquire Financial Holdings IncSOLE | Common Stock | 189K | SH | $22.51M 12.58% | 189K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | Common Stock | 65.05K | SH | $21.45M 11.99% | 65.05K | 0.00 | 0.00 |
ATS CorpSOLE | Common Stock | 600K | SH | $17.29M 9.66% | 600K | 0.00 | 0.00 |
Appfolio IncSOLE | Common Stock | 85K | SH | $13.63M 7.62% | 85K | 0.00 | 0.00 |
Miami International Holdings IncSOLE | Common Stock | 282.50K | SH | $10.50M 5.87% | 282.50K | 0.00 | 0.00 |
FirstService CorpSOLE | Common Stock | 36.40K | SH | $5.17M 2.89% | 36.40K | 0.00 | 0.00 |