SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 288.05M
Full voting authority
221.44M
shares
Joint voting authority
0.00
shares
No voting authority
66.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 7.96M | SH | $719.01M 4.71% | 5.56M | 0.00 | 2.40M |
ENSIGN GROUP INCSOLE | COM | 2.28M | SH | $365.22M 2.39% | 1.48M | 0.00 | 796.06K |
CAMTEK LTDSOLE | ORD | 2.12M | SH | $346.13M 2.27% | 1.45M | 0.00 | 672.27K |
CASELLA WASTE SYS INCSOLE | CL A | 3.53M | SH | $342.46M 2.24% | 2.60M | 0.00 | 929.28K |
MEDPACE HLDGS INCSOLE | COM | 636.60K | SH | $337.13M 2.21% | 408.61K | 0.00 | 227.99K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.36M | SH | $335.36M 2.19% | 2.91M | 0.00 | 1.45M |
STANDEX INTL CORPSOLE | COM | 846.25K | SH | $302.68M 1.98% | 588.41K | 0.00 | 257.85K |
AAON INCSOLE | COM PAR $0.004 | 2.34M | SH | $296.66M 1.94% | 1.64M | 0.00 | 694.45K |
GLOBAL E ONLINE LTDSOLE | SHS | 8.28M | SH | $287.40M 1.88% | 5.74M | 0.00 | 2.54M |
NOVA LTDSOLE | COM | 512.69K | SH | $278.36M 1.82% | 322.01K | 0.00 | 190.68K |
KADANT INCSOLE | COM | 868.70K | SH | $272.97M 1.79% | 589.74K | 0.00 | 278.96K |
LOAR HOLDINGS INCSOLE | COM SHS | 3.24M | SH | $261.32M 1.71% | 2.34M | 0.00 | 903.95K |
JFROG LTDSOLE | ORD SHS | 2.87M | SH | $260.95M 1.71% | 1.99M | 0.00 | 878.16K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 4.70M | SH | $244.58M 1.60% | 3.15M | 0.00 | 1.55M |
CHAMPION HOMES INCSOLE | COM | 2.75M | SH | $242.11M 1.58% | 1.92M | 0.00 | 823.85K |
VALVOLINE INCSOLE | COM | 6.07M | SH | $240.20M 1.57% | 4.09M | 0.00 | 1.99M |
CTS CORPSOLE | COM | 3.60M | SH | $234.66M 1.54% | 2.59M | 0.00 | 1.01M |
PJT PARTNERS INCSOLE | COM CL A | 1.48M | SH | $223.12M 1.46% | 966.63K | 0.00 | 511.60K |
REPLIGEN CORPSOLE | COM | 1.59M | SH | $216.97M 1.42% | 1.21M | 0.00 | 379.85K |
RLI CORPSOLE | COM | 3.63M | SH | $214.50M 1.40% | 2.59M | 0.00 | 1.04M |
MOELIS & COSOLE | CL A | 3.25M | SH | $212.39M 1.39% | 2.33M | 0.00 | 917.07K |
RBC BEARINGS INCSOLE | COM | 322.08K | SH | $207.44M 1.36% | 199.95K | 0.00 | 122.12K |
MERCADOLIBRE INCSOLE | COM | 120.94K | SH | $205.29M 1.34% | 115.59K | 0.00 | 5.36K |
EVERUS CONSTR GROUPSOLE | COM | 1.20M | SH | $198.57M 1.30% | 797.40K | 0.00 | 399.14K |
CSW INDUSTRIALS INCSOLE | COM | 693.04K | SH | $192.87M 1.26% | 477.11K | 0.00 | 215.93K |