EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.0%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 70.12M
Full voting authority
70.12M
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 | 943.58K | SH | $76.10M 4.39% | 943.58K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.17M | SH | $40.86M 2.36% | 1.17M | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.08M | SH | $38.87M 2.24% | 1.08M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 362.33K | SH | $38.46M 2.22% | 362.33K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 1.46M | SH | $33.75M 1.95% | 1.46M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 595.28K | SH | $33.27M 1.92% | 595.28K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.35M | SH | $31.91M 1.84% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.29K | SH | $30.85M 1.78% | 107.29K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 1.42M | SH | $30.49M 1.76% | 1.42M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 347.91K | SH | $29.07M 1.68% | 347.91K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 598.62K | SH | $28.72M 1.66% | 598.62K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 920.39K | SH | $28.14M 1.62% | 920.39K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 647.04K | SH | $27.74M 1.60% | 647.04K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INCSOLE | COM CL A | 718.07K | SH | $26.73M 1.54% | 718.07K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 1.82M | SH | $26.35M 1.52% | 1.82M | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 621.85K | SH | $26.17M 1.51% | 621.85K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 50.99K | SH | $24.69M 1.42% | 50.99K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 735.42K | SH | $24.56M 1.42% | 735.42K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 162.19K | SH | $24.41M 1.41% | 162.19K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.33M | SH | $24.22M 1.40% | 1.33M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 377.21K | SH | $23.63M 1.36% | 377.21K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.53M | SH | $23.39M 1.35% | 1.53M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 182.21K | SH | $23.18M 1.34% | 182.21K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 358.34K | SH | $23.10M 1.33% | 358.34K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 1.03M | SH | $23.09M 1.33% | 1.03M | 0.00 | 0.00 |