EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 69.63M
Full voting authority
69.63M
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 |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 694.09K | SH | $82.25M 4.07% | 694.09K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 347.54K | SH | $50.49M 2.50% | 347.54K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.10M | SH | $46.88M 2.32% | 1.10M | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.24M | SH | $45.04M 2.23% | 1.24M | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 1.19M | SH | $44.41M 2.20% | 1.19M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 140.87K | SH | $41.96M 2.08% | 140.87K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 162.63K | SH | $39.15M 1.94% | 162.63K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 633.27K | SH | $39.05M 1.93% | 633.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.63K | SH | $38.46M 1.90% | 107.63K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 954.74K | SH | $37.35M 1.85% | 954.74K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 807.29K | SH | $36.35M 1.80% | 807.29K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 1.50M | SH | $36.05M 1.78% | 1.50M | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 659.32K | SH | $35.57M 1.76% | 659.32K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 597.94K | SH | $33.53M 1.66% | 597.94K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 171.35K | SH | $33.47M 1.66% | 171.35K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 53.93K | SH | $33.13M 1.64% | 53.93K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 725.67K | SH | $32.14M 1.59% | 725.67K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 380.39K | SH | $30.45M 1.51% | 380.39K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 778.01K | SH | $30.00M 1.48% | 778.01K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.44M | SH | $28.68M 1.42% | 1.44M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 761.08K | SH | $28.62M 1.42% | 761.08K | 0.00 | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 1.45M | SH | $28.17M 1.39% | 1.45M | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.74M | SH | $27.67M 1.37% | 1.74M | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.59M | SH | $25.03M 1.24% | 1.59M | 0.00 | 0.00 |
ST JOE COSOLE | COM | 376.86K | SH | $23.60M 1.17% | 376.86K | 0.00 | 0.00 |