SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 33.25M
Full voting authority
33.25M
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 |
|---|---|---|---|---|---|---|---|
MAREX GROUP PLCSOLE | COM | 1.39M | SH | $84.81M 6.98% | 1.39M | 0.00 | 0.00 |
STANDEX INTERNATIONAL CORPSOLE | COM | 198.18K | SH | $70.88M 5.83% | 198.18K | 0.00 | 0.00 |
V2X INCSOLE | COM | 865.16K | SH | $64.51M 5.31% | 865.16K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 447.14K | SH | $63.91M 5.26% | 447.14K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | ADR | 174.34K | SH | $58.11M 4.78% | 174.34K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.69M | SH | $54.78M 4.51% | 2.69M | 0.00 | 0.00 |
EZCORP INC-CL ASOLE | COM | 1.49M | SH | $51.50M 4.24% | 1.49M | 0.00 | 0.00 |
AVIENT CORPSOLE | COM | 1.35M | SH | $49.89M 4.10% | 1.35M | 0.00 | 0.00 |
WD-40 COSOLE | COM | 202.30K | SH | $49.29M 4.05% | 202.30K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 62.76K | SH | $46.11M 3.79% | 62.76K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HOLDINGSSOLE | COM | 5.10M | SH | $43.71M 3.59% | 5.10M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 607.34K | SH | $42.99M 3.54% | 607.34K | 0.00 | 0.00 |
TRANSCAT INCSOLE | COM | 462.02K | SH | $42.86M 3.53% | 462.02K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 1.80M | SH | $40.45M 3.33% | 1.80M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 1.26M | SH | $36.05M 2.96% | 1.26M | 0.00 | 0.00 |
SUNCRETE INC-ASOLE | Class A | 1.50M | SH | $33.80M 2.78% | 1.50M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 509.19K | SH | $32.45M 2.67% | 509.19K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 382.90K | SH | $31.87M 2.62% | 382.90K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 385.79K | SH | $31.35M 2.58% | 385.79K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS-ASOLE | Class A | 4.83M | SH | $30.12M 2.48% | 4.83M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.45M | SH | $27.52M 2.26% | 1.45M | 0.00 | 0.00 |
APPLIED AEROSPACE & DEFENSESOLE | COM | 1.20M | SH | $27.27M 2.24% | 1.20M | 0.00 | 0.00 |
MAMA'S CREATIONS INCSOLE | COM | 1.50M | SH | $26.80M 2.20% | 1.50M | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GR-ASOLE | Class A | 279.05K | SH | $26.29M 2.16% | 279.05K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | COM | 139.60K | SH | $25.86M 2.13% | 139.60K | 0.00 | 0.00 |