CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
59.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Full voting authority
11.55M
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 |
|---|---|---|---|---|---|---|---|
AGILYSYS INCSOLE | COM | 655.51K | SH | $68.50M 21.32% | 655.51K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.26M | SH | $61.90M 19.26% | 3.26M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 4.13M | SH | $60.25M 18.75% | 4.13M | 0.00 | 0.00 |
GPGI INCSOLE | COM CL A | 2.98M | SH | $47.30M 14.72% | 2.98M | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.67K | SH | $35.40M 11.02% | 83.67K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 256.56K | SH | $24.52M 7.63% | 256.56K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 92.98K | SH | $13.44M 4.18% | 92.98K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 84.68K | SH | $10.03M 3.12% | 84.68K | 0.00 | 0.00 |