DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 9.88K
Full voting authority
9.88K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 453.00 | SH | $100.1K 30.91% | 453.00 | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 64.00 | SH | $20.3K 6.28% | 64.00 | 0.00 | 0.00 |
SPX CORPSOLE | COM | 127.00 | SH | $20.3K 6.26% | 127.00 | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.62K | SH | $19.7K 6.07% | 1.62K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.45K | SH | $19.2K 5.94% | 2.45K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 964.00 | SH | $15.2K 4.69% | 964.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 230.00 | SH | $15.0K 4.63% | 230.00 | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 140.00 | SH | $14.7K 4.55% | 140.00 | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 814.00 | SH | $13.7K 4.24% | 814.00 | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 383.00 | SH | $13.4K 4.15% | 383.00 | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 397.00 | SH | $12.2K 3.78% | 397.00 | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 26.00 | SH | $10.1K 3.14% | 26.00 | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 108.00 | SH | $10.1K 3.12% | 108.00 | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 26.00 | SH | $10.0K 3.08% | 26.00 | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 60.00 | SH | $7.4K 2.30% | 60.00 | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 155.00 | SH | $7.4K 2.30% | 155.00 | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 343.00 | SH | $5.0K 1.54% | 343.00 | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 301.00 | SH | $5.0K 1.53% | 301.00 | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.22K | SH | $4.8K 1.50% | 1.22K | 0.00 | 0.00 |