SPOKANE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Full voting authority
14.99M
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 |
|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKER SHIPPINSOLE | COM | 1.04M | SH | $6.10M 5.59% | 1.04M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GROUP ISOLE | COM | 544.28K | SH | $5.38M 4.94% | 544.28K | 0.00 | 0.00 |
Mechanics BankSOLE | COM | 347.73K | SH | $5.13M 4.71% | 347.73K | 0.00 | 0.00 |
Oportun Financial CorpSOLE | COM | 1M | SH | $4.62M 4.24% | 1M | 0.00 | 0.00 |
MarineMax IncSOLE | COM | 170.36K | SH | $4.61M 4.23% | 170.36K | 0.00 | 0.00 |
Atlas Energy SolutionsSOLE | COM | 332.45K | SH | $4.36M 4.00% | 332.45K | 0.00 | 0.00 |
Progyny IncSOLE | COM | 250.58K | SH | $4.25M 3.90% | 250.58K | 0.00 | 0.00 |
Green Dot CorpSOLE | COM | 374.75K | SH | $4.20M 3.86% | 374.75K | 0.00 | 0.00 |
Innovex InternationalSOLE | COM | 169.93K | SH | $4.14M 3.80% | 169.93K | 0.00 | 0.00 |
PubMaticSOLE | COM | 486.25K | SH | $3.98M 3.65% | 486.25K | 0.00 | 0.00 |
Cytek BiosciencesSOLE | COM | 882.11K | SH | $3.85M 3.54% | 882.11K | 0.00 | 0.00 |
Arhaus IncSOLE | COM | 561.66K | SH | $3.81M 3.49% | 561.66K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 172.09K | SH | $3.51M 3.22% | 172.09K | 0.00 | 0.00 |
KORU Medical SystemsSOLE | COM | 811.25K | SH | $3.50M 3.22% | 811.25K | 0.00 | 0.00 |
Ranger Energy Services IncSOLE | COM | 203.38K | SH | $3.49M 3.20% | 203.38K | 0.00 | 0.00 |
Canada Goose HoldingsSOLE | COM | 312.81K | SH | $3.43M 3.15% | 312.81K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 77.48K | SH | $3.36M 3.09% | 77.48K | 0.00 | 0.00 |
Cracker Barrel Old Country StoSOLE | COM | 116.33K | SH | $3.27M 3.00% | 116.33K | 0.00 | 0.00 |
Flotek IndustriesSOLE | COM | 191.64K | SH | $3.25M 2.98% | 191.64K | 0.00 | 0.00 |
ORION MARINE GROUP INCSOLE | COM | 292.20K | SH | $3.18M 2.92% | 292.20K | 0.00 | 0.00 |
SMART SAND INCSOLE | COM | 620.19K | SH | $3.18M 2.91% | 620.19K | 0.00 | 0.00 |
Yatra Online Inc.SOLE | COM | 2.65M | SH | $2.94M 2.70% | 2.65M | 0.00 | 0.00 |
Gold RoyaltySOLE | COM | 769.58K | SH | $2.76M 2.53% | 769.58K | 0.00 | 0.00 |
SOLARIS ENERGY INFRASTRUCTURESOLE | COM | 48.57K | SH | $2.74M 2.52% | 48.57K | 0.00 | 0.00 |
Uranium Royalty CorpSOLE | COM | 702.16K | SH | $2.56M 2.35% | 702.16K | 0.00 | 0.00 |