YAKIMA, WA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 26.32M
Full voting authority
26.32M
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 |
|---|---|---|---|---|---|---|---|
Enova InternationalSOLE | COM | 110.40K | SH | $26.6K 7.64% | 110.40K | 0.00 | 0.00 |
Customers BancorpSOLE | COM | 256.18K | SH | $20.3K 5.83% | 256.18K | 0.00 | 0.00 |
El Pollo Loco HoldingsSOLE | COM | 1.03M | SH | $17.5K 5.04% | 1.03M | 0.00 | 0.00 |
Myers IndustriesSOLE | COM | 462.23K | SH | $16.3K 4.69% | 462.23K | 0.00 | 0.00 |
Climb Global SolutionsSOLE | COM | 687.13K | SH | $15.9K 4.59% | 687.13K | 0.00 | 0.00 |
Aviat NetworksSOLE | COM | 676.44K | SH | $15.0K 4.32% | 676.44K | 0.00 | 0.00 |
American Coastal InsuranceSOLE | COM | 1.25M | SH | $13.9K 4.00% | 1.25M | 0.00 | 0.00 |
Regional ManagementSOLE | COM | 318.26K | SH | $13.1K 3.77% | 318.26K | 0.00 | 0.00 |
NPK InternationalSOLE | COM | 820.85K | SH | $13.1K 3.76% | 820.85K | 0.00 | 0.00 |
Resources ConnectionSOLE | COM | 2.82M | SH | $12.0K 3.44% | 2.82M | 0.00 | 0.00 |
Texas Capital BancshrsSOLE | COM | 115.05K | SH | $11.9K 3.42% | 115.05K | 0.00 | 0.00 |
DHI GroupSOLE | COM | 3.17M | SH | $11.7K 3.38% | 3.17M | 0.00 | 0.00 |
NB BancorpSOLE | COM | 546.60K | SH | $11.6K 3.32% | 546.60K | 0.00 | 0.00 |
Barrett Business ServicesSOLE | COM | 319.39K | SH | $11.3K 3.26% | 319.39K | 0.00 | 0.00 |
MGP IngredientsSOLE | COM | 642.26K | SH | $11.3K 3.24% | 642.26K | 0.00 | 0.00 |
Harmony BiosciencesSOLE | COM | 306.78K | SH | $11.2K 3.21% | 306.78K | 0.00 | 0.00 |
Core Molding TechSOLE | COM | 452.03K | SH | $10.7K 3.07% | 452.03K | 0.00 | 0.00 |
Medallion FinancialSOLE | COM | 1.01M | SH | $10.3K 2.96% | 1.01M | 0.00 | 0.00 |
VAALCO EnergySOLE | COM | 1.84M | SH | $9.3K 2.68% | 1.84M | 0.00 | 0.00 |
IBEX LimitedSOLE | COM | 275.04K | SH | $8.4K 2.40% | 275.04K | 0.00 | 0.00 |
Zumiez IncSOLE | COM | 445.86K | SH | $7.9K 2.28% | 445.86K | 0.00 | 0.00 |
ADTRAN HoldingsSOLE | COM | 570.54K | SH | $7.9K 2.28% | 570.54K | 0.00 | 0.00 |
Niagen BioscienceSOLE | COM | 2.01M | SH | $6.4K 1.84% | 2.01M | 0.00 | 0.00 |
Forrester ResearchSOLE | COM | 757.48K | SH | $6.4K 1.83% | 757.48K | 0.00 | 0.00 |
GigaCloud TechnologySOLE | COM | 198K | SH | $6.3K 1.80% | 198K | 0.00 | 0.00 |