Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MGP Ingredients Inc New | 20,027,000 | $19.7M | 20.23% |
| 2 | Blackstone Mortgage Trust in | 13,975,000 | $13.9M | 14.28% |
| 3 | Chefs Whse Inc | 5,000,000 | $12.8M | 13.13% |
| 4 | Teladoc Health Inc | 12,437,000 | $12.1M | 12.35% |
| 5 | Starwood Ppty TR Inc | 12,000,000 | $12.0M | 12.31% |
| 6 | Redwood Trust Inc | 8,888,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0% | 0.28% | +0.28% |
| Unclassified | 100% | 99.72% | -0.28% |
Quarter-over-quarter weight changes by market cap
| $9.0M |
| 9.19% |
| 7 | Shift4 Pmts Inc | 7,260,000 | $7.0M | 7.14% |
| 8 | Interdigital Inc | 700,000 | $3.0M | 3.03% |
| 9 | Ziff Davis Inc | 2,677,000 | $2.7M | 2.73% |
| 10 | Redfin Corp | 2,191,000 | $2.1M | 2.18% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 99.72% | -0.28% |
| Small Cap | 0% | 0.28% | +0.28% |
Quarter-over-quarter position changes