NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
32.8%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 26.72M
Full voting authority
24.37M
shares
Joint voting authority
0.00
shares
No voting authority
2.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATERION CORPSOLE | COM | 333.99K | SH | $48.31M 11.55% | 306.05K | 0.00 | 27.94K |
SYNAPTICS INCSOLE | COM | 655.71K | SH | $45.93M 10.98% | 597.33K | 0.00 | 58.38K |
EXTREME NETWORKSSOLE | COM | 2.85M | SH | $42.94M 10.27% | 2.60M | 0.00 | 245.82K |
ENPRO INCSOLE | COM | 170.04K | SH | $42.62M 10.19% | 157.63K | 0.00 | 12.41K |
GENTHERM INCSOLE | COM | 1.35M | SH | $37.46M 8.96% | 1.23M | 0.00 | 117.79K |
SONOS INCSOLE | COM | 2.49M | SH | $33.35M 7.98% | 2.27M | 0.00 | 220.76K |
HARMONIC INCSOLE | COM | 3.22M | SH | $28.89M 6.91% | 2.94M | 0.00 | 273.54K |
HAYWARD HLDGS INCSOLE | COM | 2.14M | SH | $28.58M 6.83% | 1.96M | 0.00 | 178.78K |
MIMEDX GROUP INCSOLE | COM | 7.18M | SH | $28.34M 6.78% | 6.57M | 0.00 | 603.04K |
RED VIOLET INCSOLE | COM | 606.16K | SH | $20.97M 5.02% | 556.66K | 0.00 | 49.49K |
BARRETT BUSINESS SVCS INCSOLE | COM | 718.39K | SH | $20.96M 5.01% | 656.26K | 0.00 | 62.13K |
OOMA INCSOLE | COM | 923.26K | SH | $13.43M 3.21% | 832.88K | 0.00 | 90.39K |
TECHTARGET INCSOLE | COM NEW | 3.46M | SH | $13.43M 3.21% | 3.11M | 0.00 | 350.74K |
CORE & MAIN INCSOLE | CL A | 159.37K | SH | $7.87M 1.88% | 146.27K | 0.00 | 13.10K |
AMPLITUDE INCSOLE | COM CL A | 380.53K | SH | $2.60M 0.62% | 347.66K | 0.00 | 32.87K |
AVANOS MED INCSOLE | COM | 95.54K | SH | $1.34M 0.32% | 87.82K | 0.00 | 7.72K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.40K | SH | $1.15M 0.28% | 0.00 | 0.00 | 2.40K |