SALT LAKE CITY, UT
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 333.21M
Full voting authority
250.37M
shares
Joint voting authority
0.00
shares
No voting authority
82.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 7.20M | SH | $601.95M 4.00% | 4.77M | 0.00 | 2.44M |
ENSIGN GROUP INCSOLE | COM | 2.06M | SH | $414.69M 2.75% | 1.31M | 0.00 | 751.12K |
CAMTEK LTDSOLE | ORD | 2.73M | SH | $413.64M 2.75% | 1.80M | 0.00 | 932.60K |
MEDPACE HLDGS INCSOLE | COM | 773.93K | SH | $371.63M 2.47% | 497.59K | 0.00 | 276.34K |
NOVA LTDSOLE | COM | 852.64K | SH | $370.28M 2.46% | 531.44K | 0.00 | 321.20K |
FABRINETSOLE | SHS | 703.14K | SH | $366.70M 2.44% | 463.79K | 0.00 | 239.35K |
EVERUS CONSTR GROUPSOLE | COM | 3.02M | SH | $356.22M 2.37% | 2.04M | 0.00 | 975.65K |
STANDEX INTL CORPSOLE | COM | 1.32M | SH | $335.71M 2.23% | 904.24K | 0.00 | 412.98K |
RBC BEARINGS INCSOLE | COM | 575.97K | SH | $312.82M 2.08% | 364.87K | 0.00 | 211.10K |
KADANT INCSOLE | COM | 1.04M | SH | $303.62M 2.02% | 692.85K | 0.00 | 345.70K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 2.12M | SH | $282.40M 1.88% | 1.42M | 0.00 | 701.47K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 6.13M | SH | $281.14M 1.87% | 4.09M | 0.00 | 2.04M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 2.99M | SH | $275.23M 1.83% | 1.95M | 0.00 | 1.04M |
VALVOLINE INCSOLE | COM | 8M | SH | $269.31M 1.79% | 5.06M | 0.00 | 2.93M |
SAIA INCSOLE | COM | 708.88K | SH | $249.02M 1.65% | 473.95K | 0.00 | 234.93K |
FRESHPET INCSOLE | COM | 4.14M | SH | $244.18M 1.62% | 2.87M | 0.00 | 1.27M |
BALCHEM CORPSOLE | COM | 1.42M | SH | $241.24M 1.60% | 951.44K | 0.00 | 471.99K |
ENPRO INCSOLE | COM | 909.88K | SH | $228.06M 1.51% | 624.48K | 0.00 | 285.40K |
CSW INDUSTRIALS INCSOLE | COM | 873.66K | SH | $227.66M 1.51% | 585.71K | 0.00 | 287.95K |
MOELIS & COSOLE | CL A | 3.74M | SH | $213.33M 1.42% | 2.59M | 0.00 | 1.16M |
MERCADOLIBRE INCSOLE | COM | 122.92K | SH | $212.54M 1.41% | 117.32K | 0.00 | 5.60K |
CASELLA WASTE SYS INCSOLE | CL A | 2.58M | SH | $204.87M 1.36% | 1.76M | 0.00 | 817.79K |
CHAMPION HOMES INCSOLE | COM | 2.74M | SH | $203.53M 1.35% | 1.88M | 0.00 | 861.75K |
LOAR HOLDINGS INCSOLE | COM SHS | 3.51M | SH | $201.03M 1.34% | 2.40M | 0.00 | 1.11M |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 7.90M | SH | $200.58M 1.33% | 5.22M | 0.00 | 2.67M |