Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Healthequity Inc(HQY) | 7,011,469 | $620.2M | 4.60% |
| 2 | Ollies Bargain Outlet Hldgs(OLLI) | 5,135,660 | $439.9M | 3.27% |
| 3 | Ensign Group Inc(ENSG) | 2,038,390 | $350.6M | 2.60% |
| 4 | Global E Online LTD(GLBE) | 8,592,495 | $341.4M | 2.53% |
| 5 | Medpace Hldgs Inc(MEDP) | 465,944 | $290.8M | 2.16% |
| 6 |
Latest filing, equity positions only
| Paymentus Holdings Inc(PAY) |
| 9,013,026 |
| $276.2M |
| 2.05% |
| 7 | Casella Waste SYS Inc(CWST) | 3,056,089 | $245.6M | 1.82% |
| 8 | Aaon Inc(AAON) | 2,959,453 | $244.9M | 1.82% |
| 9 | Kadant Inc(KAI) | 876,946 | $229.3M | 1.70% |
| 10 | Camtek LTD(CAMT) | 1,474,791 | $229.0M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.36% | 20.41% | -4.95% |
| Technology | 15.43% | 18.86% | +3.43% |
| Consumer Defensive | 6.64% | 8.42% | +1.78% |
| Healthcare | 15.62% | 17.09% | +1.47% |
| Consumer Cyclical | 11.3% | 9.91% | -1.39% |
| Basic Materials | 2.35% | 2.05% | -0.3% |
| Financial Services | 11.92% | 12.11% | +0.19% |
| Unclassified | 9.9% | 9.77% | -0.13% |
| Real Estate | 0.47% | 0.37% | -0.1% |
| Communication Services | 0.04% | 0.09% | +0.05% |
| Energy | 0.89% | 0.85% | -0.04% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.73% | 61.46% | -1.27% |
| Small Cap | 16.32% | 18.07% | +1.75% |
| Unclassified | 9.9% | 9.77% | -0.13% |
| Large Cap | 10.03% | 9.69% | -0.34% |
| Micro Cap | 0.82% | 0.78% | -0.04% |
| Mega Cap | 0.2% | 0.24% | +0.04% |
Quarter-over-quarter position changes