LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
28.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 22.43M
Full voting authority
22.43M
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 |
|---|---|---|---|---|---|---|---|
DICK'S SPORTING GOODS INCSOLE | COM | 357.84K | SH | $70.96M 10.16% | 357.84K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.10M | SH | $70.69M 10.12% | 2.10M | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | COM | 222.96K | SH | $55.68M 7.97% | 222.96K | 0.00 | 0.00 |
US FOODS HOLDING CORPSOLE | COM | 541.04K | SH | $49.89M 7.14% | 541.04K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.59M | SH | $46.48M 6.65% | 1.59M | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 435.17K | SH | $43.63M 6.25% | 435.17K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 889.77K | SH | $42.09M 6.03% | 889.77K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 3.40M | SH | $40.41M 5.79% | 3.40M | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | COM SER C | 753.88K | SH | $32.19M 4.61% | 753.88K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 750.79K | SH | $27.78M 3.98% | 750.79K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LLCSOLE | CL A SHS REPSTG | 984.57K | SH | $26.38M 3.78% | 984.57K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 26.39K | SH | $25.87M 3.70% | 26.39K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HOLDINGS INCSOLE | CL A | 879.67K | SH | $20.80M 2.98% | 879.67K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 399.38K | SH | $19.60M 2.81% | 399.38K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 51.38K | SH | $17.59M 2.52% | 51.38K | 0.00 | 0.00 |
U-HAUL HOLDING COSOLE | COM SER N | 381.39K | SH | $17.04M 2.44% | 381.39K | 0.00 | 0.00 |
CAVCO INDUSTRIES INCSOLE | COM | 33K | SH | $15.98M 2.29% | 33K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 211.14K | SH | $15.70M 2.25% | 211.14K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.01M | SH | $15.06M 2.16% | 1.01M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2M | SH | $14.60M 2.09% | 2M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GROUP INCSOLE | COM | 849.95K | SH | $8.41M 1.20% | 849.95K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 53K | SH | $8.36M 1.20% | 53K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 525.20K | SH | $7.24M 1.04% | 525.20K | 0.00 | 0.00 |
FOX FACTORY HOLDING CORPSOLE | COM | 236.51K | SH | $3.89M 0.56% | 236.51K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.76M | SH | $2.19M 0.31% | 3.76M | 0.00 | 0.00 |