LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.0%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 20.64M
Full voting authority
20.64M
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 |
|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INCSOLE | COM | 357.84K | SH | $81.16M 11.21% | 357.84K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 245.04K | SH | $71.67M 9.90% | 245.04K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 222.96K | SH | $64.77M 8.94% | 222.96K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.55M | SH | $61.44M 8.48% | 1.55M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 4.01M | SH | $49.47M 6.83% | 4.01M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 446.04K | SH | $45.61M 6.30% | 446.04K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 1.47M | SH | $44.36M 6.13% | 1.47M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 868.77K | SH | $41.79M 5.77% | 868.77K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 753.88K | SH | $39.13M 5.40% | 753.88K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 1.08M | SH | $37.10M 5.12% | 1.08M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 300.17K | SH | $33.56M 4.63% | 300.17K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 2.90M | SH | $33.28M 4.59% | 2.90M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 24.39K | SH | $25.43M 3.51% | 24.39K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 694.85K | SH | $19.50M 2.69% | 694.85K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 316.61K | SH | $18.27M 2.52% | 316.61K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 203.58K | SH | $17.94M 2.48% | 203.58K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 1.06M | SH | $17.28M 2.39% | 1.06M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 73K | SH | $11.71M 1.62% | 73K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 490.28K | SH | $4.29M 0.59% | 490.28K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 315.45K | SH | $4.03M 0.56% | 315.45K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.21M | SH | $1.80M 0.25% | 3.21M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 40.57K | SH | $687.5K 0.09% | 40.57K | 0.00 | 0.00 |