MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Full voting authority
3.12M
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 |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 204K | SH | $8.51M 13.10% | 204K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 629K | SH | $7.93M 12.21% | 629K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 176K | SH | $7.13M 10.98% | 176K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 64K | SH | $6.95M 10.70% | 64K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 92.44K | SH | $5.18M 7.97% | 92.44K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 388K | SH | $4.52M 6.95% | 388K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 155.49K | SH | $4.08M 6.28% | 155.49K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 27.32K | SH | $3.80M 5.84% | 27.32K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 285K | SH | $3.39M 5.21% | 285K | 0.00 | 0.00 |
CENTURI HOLDINGS INC COM SHSSOLE | Common | 108K | SH | $3.15M 4.86% | 108K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 36.42K | SH | $2.70M 4.15% | 36.42K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 556.02K | SH | $2.62M 4.04% | 556.02K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 220K | SH | $2.46M 3.79% | 220K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 167K | SH | $2.39M 3.67% | 167K | 0.00 | 0.00 |
TITAN AMER SASOLE | COMMON SHARES | 10.22K | SH | $153.1K 0.24% | 10.22K | 0.00 | 0.00 |