NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
1.12M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 21.22K | SH | $13.09M 11.49% | 21.22K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 17.59K | SH | $10.35M 9.09% | 17.59K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 53.90K | SH | $8.85M 7.77% | 53.90K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 83.88K | SH | $8.04M 7.06% | 83.88K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 76.97K | SH | $6.91M 6.07% | 76.97K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 11.46K | SH | $6.80M 5.97% | 11.46K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 16.30K | SH | $6.51M 5.72% | 16.30K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 31.74K | SH | $6.20M 5.44% | 31.74K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 45.47K | SH | $5.87M 5.15% | 45.47K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 63.26K | SH | $5.20M 4.56% | 63.26K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 215.81K | SH | $4.95M 4.35% | 215.81K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 123.61K | SH | $4.95M 4.34% | 123.61K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 142.01K | SH | $4.95M 4.34% | 142.01K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 31.88K | SH | $4.80M 4.21% | 31.88K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 22.45K | SH | $3.97M 3.48% | 22.45K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 26.21K | SH | $3.28M 2.88% | 26.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.63K | SH | $3.18M 2.79% | 6.63K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 102.08K | SH | $2.23M 1.96% | 102.08K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 21.20K | SH | $1.93M 1.69% | 21.20K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 6.22K | SH | $1.86M 1.63% | 6.22K | 0.00 | 0.00 |