| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conduent Inc(CNDT) | 7,175,118 | $53.8M | 25.04% |
| 2 | Connectone Bancorp, Inc(CNOB) | 1,959,245 | $51.3M | 23.85% |
| 3 | Cbiz Inc(CBZ) | 1,480,936 | $48.5M | 22.58% |
| 4 | Cracker Barrel Old Country STO(CBRL) | 292,611 | $43.4M | 20.21% |
| 5 | ANI Pharmaceuticals Inc(ANIP) | 383,696 | $13.4M | 6.26% |
| 6 | Centene Corp(CNC) | 3,746 | $273.0K | 0.13% |
| 7 | Matador Resources Co(MTDR) | 2,235,677 | $80.5K | 0.04% |
| 8 | Lantheus Holdings Inc(LNTH) | 2,779,298 | $76.8K | 0.04% |
| 9 | Kulicke & Soffa Industries(KLIC) | 1,169,241 | $71.6K | 0.03% |
| 10 | Oxford Industries Inc(OXM) | 683,269 | $67.5K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.46% | 20.53% | +6.07% |
| Industrials | 25.8% | 22.88% | -2.92% |
| Financial Services | 26.19% | 24.1% | -2.09% |
| Healthcare | 7.49% | 6.48% | -1.01% |
| Unclassified | 0.49% | 0.36% | -0.13% |
| Technology | 25.22% | 25.28% | +0.06% |
| Communication Services | 0.03% | 0.05% | +0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.09% | 0.08% | -0.01% |
| Energy | 0.03% | 0.04% | +0.01% |
| Real Estate | 0.11% | 0.11% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 73.37% | 73.47% | +0.1% |
| Micro Cap | 25.06% | 25.15% | +0.09% |
| Mid Cap | 0.82% | 0.83% | +0.01% |
| Unclassified | 0.49% | 0.36% | -0.13% |
| Large Cap | 0.25% | 0.19% | -0.06% |
Quarter-over-quarter position changes