MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Full voting authority
2.93M
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 | 300K | SH | $11.04M 15.24% | 300K | 0.00 | 0.00 |
CENTURI HOLDINGS INC COM SHSSOLE | Common | 302K | SH | $9.13M 12.61% | 302K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 57.70K | SH | $8.28M 11.44% | 57.70K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 534.81K | SH | $7.46M 10.30% | 534.81K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 165K | SH | $6.99M 9.65% | 165K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 235K | SH | $4.46M 6.16% | 235K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCKSOLE | COM | 155.49K | SH | $4.25M 5.87% | 155.49K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 335.23K | SH | $4.24M 5.86% | 335.23K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 542K | SH | $3.62M 4.99% | 542K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 204K | SH | $3.58M 4.95% | 204K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 23K | SH | $3.41M 4.71% | 23K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 29.30K | SH | $2.54M 3.51% | 29.30K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 14K | SH | $1.99M 2.75% | 14K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 34.78K | SH | $1.42M 1.96% | 34.78K | 0.00 | 0.00 |