SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
18.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 18.12M
Full voting authority
18.12M
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 |
|---|---|---|---|---|---|---|---|
Progyny IncSOLE | COM | 361.43K | SH | $10.42M 6.35% | 361.43K | 0.00 | 0.00 |
Cracker Barrel Old Country StoSOLE | COM | 194.67K | SH | $10.38M 6.33% | 194.67K | 0.00 | 0.00 |
PubMaticSOLE | COM | 693.90K | SH | $9.10M 5.55% | 693.90K | 0.00 | 0.00 |
MarineMax IncSOLE | COM | 221.47K | SH | $8.11M 4.94% | 221.47K | 0.00 | 0.00 |
HomeStreetSOLE | COM | 507.38K | SH | $8.07M 4.92% | 507.38K | 0.00 | 0.00 |
Ranpack Holdings CorpSOLE | COM | 1.10M | SH | $8.03M 4.89% | 1.10M | 0.00 | 0.00 |
Arhaus IncSOLE | COM | 926.66K | SH | $7.80M 4.76% | 926.66K | 0.00 | 0.00 |
Oportun Financial CorpSOLE | COM | 1.13M | SH | $6.48M 3.95% | 1.13M | 0.00 | 0.00 |
Green Dot CorpSOLE | COM | 465.03K | SH | $6.28M 3.83% | 465.03K | 0.00 | 0.00 |
ORION MARINE GROUP INCSOLE | COM | 366.44K | SH | $6.16M 3.76% | 366.44K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 208.78K | SH | $5.80M 3.54% | 208.78K | 0.00 | 0.00 |
Canada Goose HoldingsSOLE | COM | 605.13K | SH | $5.75M 3.51% | 605.13K | 0.00 | 0.00 |
NORTH AMERICAN CONSTRUCTION GRSOLE | COM | 393.87K | SH | $5.24M 3.19% | 393.87K | 0.00 | 0.00 |
Atlas Energy SolutionsSOLE | COM | 281.13K | SH | $4.67M 2.85% | 281.13K | 0.00 | 0.00 |
Flotek IndustriesSOLE | COM | 193.68K | SH | $4.56M 2.78% | 193.68K | 0.00 | 0.00 |
Ramaco ResourcesSOLE | COM | 324.24K | SH | $4.29M 2.62% | 324.24K | 0.00 | 0.00 |
NORDIC AMERICAN TANKER SHIPPINSOLE | COM | 746.15K | SH | $4.13M 2.52% | 746.15K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GROUP ISOLE | COM | 437.30K | SH | $3.82M 2.33% | 437.30K | 0.00 | 0.00 |
TILLY'S INC CL ASOLE | COM | 873.11K | SH | $3.67M 2.24% | 873.11K | 0.00 | 0.00 |
Metalla Royalty and StreamingSOLE | COM | 463.86K | SH | $3.53M 2.15% | 463.86K | 0.00 | 0.00 |
KORU Medical SystemsSOLE | COM | 827.39K | SH | $3.48M 2.12% | 827.39K | 0.00 | 0.00 |
Gold RoyaltySOLE | COM | 1.23M | SH | $3.40M 2.07% | 1.23M | 0.00 | 0.00 |
Uranium Royalty CorpSOLE | COM | 1.20M | SH | $3.33M 2.03% | 1.20M | 0.00 | 0.00 |
SMART SAND INCSOLE | COM | 620.96K | SH | $3.11M 1.90% | 620.96K | 0.00 | 0.00 |
MasterCraft Boat HoldingsSOLE | COM | 120.11K | SH | $3.10M 1.89% | 120.11K | 0.00 | 0.00 |