GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Full voting authority
11.14M
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 |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 1.06M | SH | $60.11M 9.44% | 1.06M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 343.51K | SH | $57.26M 8.99% | 343.51K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 813.25K | SH | $50.46M 7.92% | 813.25K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 333.05K | SH | $38.34M 6.02% | 333.05K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 1.94M | SH | $35.03M 5.50% | 1.94M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 194.47K | SH | $34.66M 5.44% | 194.47K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 59.01K | SH | $33.81M 5.31% | 59.01K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 174.74K | SH | $32.00M 5.02% | 174.74K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 620.02K | SH | $29.92M 4.70% | 620.02K | 0.00 | 0.00 |
WEX INCSOLE | COM | 202.52K | SH | $28.57M 4.49% | 202.52K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 241.98K | SH | $28.55M 4.48% | 241.98K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 1.62M | SH | $25.57M 4.02% | 1.62M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 220.46K | SH | $24.64M 3.87% | 220.46K | 0.00 | 0.00 |
CAE INCSOLE | COM | 979.19K | SH | $24.54M 3.85% | 979.19K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 198.68K | SH | $24.05M 3.78% | 198.68K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 517K | SH | $21.36M 3.35% | 517K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 235.66K | SH | $21.25M 3.34% | 235.66K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 175.22K | SH | $20.81M 3.27% | 175.22K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 855K | SH | $17.55M 2.76% | 855K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 196.88K | SH | $17.44M 2.74% | 196.88K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 163.84K | SH | $10.91M 1.71% | 163.84K | 0.00 | 0.00 |