SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 277.84M
Full voting authority
203.94M
shares
Joint voting authority
0.00
shares
No voting authority
73.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 7.01M | SH | $620.23M 4.60% | 4.68M | 0.00 | 2.33M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 5.14M | SH | $439.87M 3.27% | 3.34M | 0.00 | 1.79M |
ENSIGN GROUP INCSOLE | COM | 2.04M | SH | $350.60M 2.60% | 1.29M | 0.00 | 748.66K |
GLOBAL E ONLINE LTDSOLE | SHS | 8.59M | SH | $341.38M 2.53% | 5.80M | 0.00 | 2.79M |
MEDPACE HLDGS INCSOLE | COM | 465.94K | SH | $290.83M 2.16% | 282.96K | 0.00 | 182.99K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 9.01M | SH | $276.16M 2.05% | 6.01M | 0.00 | 3M |
CASELLA WASTE SYS INCSOLE | CL A | 3.06M | SH | $245.56M 1.82% | 2.11M | 0.00 | 949.93K |
AAON INCSOLE | COM PAR $0.004 | 2.96M | SH | $244.92M 1.82% | 1.99M | 0.00 | 970.76K |
KADANT INCSOLE | COM | 876.95K | SH | $229.34M 1.70% | 583.41K | 0.00 | 293.53K |
CAMTEK LTDSOLE | ORD | 1.47M | SH | $228.96M 1.70% | 961.31K | 0.00 | 513.48K |
CHAMPION HOMES INCSOLE | COM | 2.63M | SH | $225.81M 1.68% | 1.79M | 0.00 | 841.89K |
RLI CORPSOLE | COM | 4.04M | SH | $223.25M 1.66% | 2.76M | 0.00 | 1.28M |
BBB FOODS INCSOLE | CL A COM | 3.91M | SH | $205.78M 1.53% | 3.30M | 0.00 | 607.57K |
CTS CORPSOLE | COM | 3.40M | SH | $199.68M 1.48% | 2.42M | 0.00 | 985.31K |
PJT PARTNERS INCSOLE | COM CL A | 1.35M | SH | $193.06M 1.43% | 860.28K | 0.00 | 492.53K |
STANDEX INTL CORPSOLE | COM | 700.58K | SH | $191.30M 1.42% | 469.81K | 0.00 | 230.77K |
MERCADOLIBRE INCSOLE | COM | 101.87K | SH | $176.08M 1.31% | 97.18K | 0.00 | 4.69K |
REPLIGEN CORPSOLE | COM | 907.16K | SH | $174.38M 1.29% | 646.61K | 0.00 | 260.55K |
CSW INDUSTRIALS INCSOLE | COM | 596.13K | SH | $171.73M 1.28% | 393.14K | 0.00 | 202.99K |
FRESHPET INCSOLE | COM | 2.95M | SH | $169.55M 1.26% | 2M | 0.00 | 950.29K |
UFP TECHNOLOGIES INCSOLE | COM | 552.81K | SH | $164.08M 1.22% | 363.29K | 0.00 | 189.52K |
LOAR HOLDINGS INCSOLE | COM SHS | 2.63M | SH | $161.90M 1.20% | 1.78M | 0.00 | 853.01K |
NOVA LTDSOLE | COM | 413.71K | SH | $159.36M 1.18% | 272.40K | 0.00 | 141.31K |
TREX INCSOLE | COM | 3.64M | SH | $158.62M 1.18% | 2.35M | 0.00 | 1.29M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 3.35M | SH | $153.75M 1.14% | 2.05M | 0.00 | 1.29M |