| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atlanticus Holdings Corp(ATLC) | 40,204 | $2.1M | 50.39% |
| 2 | Controladora Vuela Comp de A(VLRS) | 55,000 | $1.2M | 28.35% |
| 3 | Alibaba Group Hldg LTD(BABA) | 5,950 | $881.0K | 20.81% |
| 4 | Accolade Inc(ACCDEUR) | 43,985 | $1.9K | 0.04% |
| 5 | Dole PLC(DOLE) | 78,557 | $1.3K | 0.03% |
| 6 | Liberty Latin America LTD(LILAK) | 95,000 | $1.2K | 0.03% |
| 7 | Gray Television Inc(GTN) | 51,000 | $1.2K | 0.03% |
| 8 | Melco Resorts and Entmnt LTD(MLCO) | 113,514 | $1.2K | 0.03% |
| 9 | Liberty Broadband Corp(LBRDK) | 6,343 | $1.1K | 0.03% |
| 10 | Borgwarner Inc(BWA) | 22,000 | $951 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 45.13% | 50.43% | +5.3% |
| Consumer Cyclical | 24.37% | 20.88% | -3.49% |
| Industrials | 30.1% | 28.35% | -1.75% |
| Technology | 0.12% | 0.07% | -0.05% |
| Unclassified | 0.17% | 0.15% | -0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 75.21% | 78.77% | +3.56% |
| Mega Cap | 24.41% | 20.87% | -3.54% |
| Unclassified | 0.17% | 0.15% | -0.02% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Large Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes