SYDNEY, C3
Allocation by class
Portfolio Concentration
Top 3 weight
20.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Full voting authority
22.03M
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 |
|---|---|---|---|---|---|---|---|
AAR CORPSOLE | COM | 539.97K | SH | $59.11M 6.88% | 539.97K | 0.00 | 0.00 |
V2X INCSOLE | COM | 847.18K | SH | $58.03M 6.76% | 847.18K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | COM | 1.25M | SH | $55.57M 6.47% | 1.25M | 0.00 | 0.00 |
STANDEX INTERNATIONAL CORPSOLE | COM | 197.01K | SH | $50.21M 5.85% | 197.01K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A | 1.62M | SH | $41.03M 4.78% | 1.62M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY INCSOLE | SPONSORED ADR | 357.04K | SH | $40.09M 4.67% | 357.04K | 0.00 | 0.00 |
TRANSCAT INCSOLE | COM | 545.51K | SH | $40.07M 4.67% | 545.51K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 335.81K | SH | $39.63M 4.62% | 335.81K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | COM | 312.94K | SH | $38.18M 4.45% | 312.94K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 1.14M | SH | $37.20M 4.33% | 1.14M | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 514.36K | SH | $36.92M 4.30% | 514.36K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 950.85K | SH | $34.82M 4.06% | 950.85K | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GROUSOLE | CL A | 802.74K | SH | $31.83M 3.71% | 802.74K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 1.61M | SH | $28.39M 3.31% | 1.61M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 903.88K | SH | $27.55M 3.21% | 903.88K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 55.03K | SH | $26.22M 3.05% | 55.03K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.12M | SH | $25.16M 2.93% | 2.12M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 670.42K | SH | $23.20M 2.70% | 670.42K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 315.11K | SH | $22.07M 2.57% | 315.11K | 0.00 | 0.00 |
WD-40 COSOLE | COM | 105.75K | SH | $21.57M 2.51% | 105.75K | 0.00 | 0.00 |
TTM TECHNOLOGIESSOLE | COM | 206.44K | SH | $20.11M 2.34% | 206.44K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 988.05K | SH | $17.15M 2.00% | 988.05K | 0.00 | 0.00 |
LSI INDUSTRIES INCSOLE | COM | 739.38K | SH | $13.75M 1.60% | 739.38K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 346.92K | SH | $11.55M 1.34% | 346.92K | 0.00 | 0.00 |
MAMA'S CREATIONS INCSOLE | COM | 745.14K | SH | $11.43M 1.33% | 745.14K | 0.00 | 0.00 |