ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Full voting authority
4.16M
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 |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 41.01K | SH | $9.38M 6.26% | 41.01K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.69M | SH | $7.11M 4.75% | 1.69M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 162.79K | SH | $6.73M 4.49% | 162.79K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 37.90K | SH | $6.01M 4.01% | 37.90K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 321.77K | SH | $5.83M 3.89% | 321.77K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 42.94K | SH | $5.40M 3.61% | 42.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 102.98K | SH | $5.06M 3.37% | 102.98K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 67.52K | SH | $4.94M 3.30% | 67.52K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 33.12K | SH | $4.74M 3.17% | 33.12K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 16.21K | SH | $4.61M 3.08% | 16.21K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 204.57K | SH | $4.29M 2.86% | 204.57K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.25K | SH | $4.21M 2.81% | 19.25K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 69.18K | SH | $3.96M 2.64% | 69.18K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 35.83K | SH | $3.85M 2.57% | 35.83K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 35.31K | SH | $3.74M 2.49% | 35.31K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.81K | SH | $3.63M 2.42% | 15.81K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCSOLE | COM | 24.93K | SH | $3.49M 2.33% | 24.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.54K | SH | $3.49M 2.33% | 20.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.32K | SH | $3.33M 2.22% | 28.32K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 44.51K | SH | $3.06M 2.04% | 44.51K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 39.25K | SH | $3.00M 2.00% | 39.25K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 27.34K | SH | $2.86M 1.91% | 27.34K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 17.98K | SH | $2.73M 1.83% | 17.98K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 19.96K | SH | $2.69M 1.80% | 19.96K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 138.90K | SH | $2.49M 1.66% | 138.90K | 0.00 | 0.00 |