DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 20.82M
Full voting authority
0.00
shares
Joint voting authority
816.89K
shares
No voting authority
20.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAC HLDGS INCDFND | COM | 176.06K | SH | $51.55M 8.23% | 0.00 | 6.45K | 169.61K |
MOHAWK INDS INCDFND | COM | 349.87K | SH | $42.45M 6.78% | 0.00 | 12.07K | 337.81K |
FLOWSERVE CORPDFND | COM | 563.41K | SH | $41.78M 6.67% | 0.00 | 21.30K | 542.11K |
GLOBUS MED INCDFND | CL A | 493.91K | SH | $39.02M 6.23% | 0.00 | 18.59K | 475.31K |
ACV AUCTIONS INCDFND | COM CL A | 5.02M | SH | $36.11M 5.76% | 0.00 | 189.13K | 4.83M |
LEAR CORPDFND | COM NEW | 266.92K | SH | $35.78M 5.71% | 0.00 | 10.02K | 256.90K |
DLOCAL LTDDFND | CLASS A COM | 2.73M | SH | $35.51M 5.67% | 0.00 | 102.92K | 2.63M |
GATES INDL CORP PLCDFND | ORD SHS | 1.26M | SH | $35.21M 5.62% | 0.00 | 48.14K | 1.21M |
LIVANOVA PLCDFND | SHS | 413.72K | SH | $34.02M 5.43% | 0.00 | 16.21K | 397.51K |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.28M | SH | $33.77M 5.39% | 0.00 | 54.88K | 1.23M |
KNIFE RIVER CORPDFND | COMMON STOCK | 401.90K | SH | $33.62M 5.37% | 0.00 | 15.09K | 386.82K |
CACTUS INCDFND | CL A | 629.86K | SH | $32.27M 5.15% | 0.00 | 24.52K | 605.35K |
TANDEM DIABETES CARE INCDFND | COM NEW | 2.02M | SH | $30.54M 4.87% | 0.00 | 88.55K | 1.94M |
OPENLANE INCDFND | COM | 688.67K | SH | $28.40M 4.53% | 0.00 | 27.73K | 660.94K |
ITT INCDFND | COM | 139.12K | SH | $27.51M 4.39% | 0.00 | 5.09K | 134.03K |
MCGRATH RENTCORPDFND | COM | 224.60K | SH | $27.18M 4.34% | 0.00 | 8.32K | 216.28K |
TRANSCAT INCDFND | COM | 246.14K | SH | $22.83M 3.64% | 0.00 | 9.59K | 236.55K |
CNO FINL GROUP INCDFND | COM | 273.33K | SH | $13.93M 2.22% | 0.00 | 0.00 | 273.33K |
AXIS CAP HLDGS LTDDFND | SHS | 128.15K | SH | $13.77M 2.20% | 0.00 | 0.00 | 128.15K |
ENDAVA PLCDFND | ADS | 2.95M | SH | $8.34M 1.33% | 0.00 | 120.10K | 2.83M |
SKILLSOFT CORPDFND | CL A | 561.61K | SH | $2.91M 0.46% | 0.00 | 38.17K | 523.43K |