| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alarm.Com Holdings, Inc. (Alrm(ALRM) | 62,800 | $1.7M | 19.57% |
| 2 | Builders Firstsource (Bldr)(BLDR) | 115,100 | $1.3M | 14.14% |
| 3 | Applied Optoelectronics (Aaoi)(AAOI) | 51,812 | $1.2M | 13.59% |
| 4 | Aspen Aerogels Inc (Aspn)(ASPN) | 274,770 | $1.1M | 12.71% |
| 5 | Cross Country Healthcare (Ccrn(CCRN) | 66,403 | $1.0M | 11.61% |
| 6 | Burlington Stores (Burl)(BURL) | 4,878 | $413.0K | 4.62% |
| 7 | Carmax Inc (KMX)(KMX) | 5,900 | $380.0K | 4.25% |
| 8 | Ardelyx (Ardx)(ARDX) | 25,400 | $361.0K | 4.04% |
| 9 | Cadence Design Systems (Cdns)(CDNS) | 14,279 | $360.0K | 4.03% |
| 10 | Asbury Automotive Grp (ABG)(ABG) | 5,625 | $347.0K | 3.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28% | 39.88% | +11.88% |
| Industrials | 35.21% | 26.96% | -8.25% |
| Consumer Cyclical | 6.02% | 12.88% | +6.86% |
| Consumer Defensive | 5.93% | 0.02% | -5.91% |
| Healthcare | 23.91% | 19.3% | -4.61% |
| Unclassified | 0.86% | 0.84% | -0.02% |
| Communication Services | 0.01% | 0.03% | +0.02% |
| Financial Services | 0.04% | 0.06% | +0.02% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.61% | 55.65% | +6.04% |
| Small Cap | 22.13% | 15.91% | -6.22% |
| Large Cap | 8.22% | 14.83% | +6.61% |
| Micro Cap | 19.17% | 12.73% | -6.44% |
| Unclassified | 0.86% | 0.84% | -0.02% |
| Mega Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes