CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
45.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Full voting authority
11.57M
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 |
|---|---|---|---|---|---|---|---|
GPGI INCSOLE | COM CL A | 2.90M | SH | $49.67M 15.78% | 2.90M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 3.44M | SH | $47.46M 15.07% | 3.44M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 579.98K | SH | $46.77M 14.86% | 579.98K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 653.59K | SH | $46.50M 14.77% | 653.59K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.48M | SH | $41.36M 13.14% | 3.48M | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 83.67K | SH | $35.77M 11.36% | 83.67K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 334.49K | SH | $32.20M 10.23% | 334.49K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 92.98K | SH | $15.09M 4.79% | 92.98K | 0.00 | 0.00 |