Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Camtek LTD(CAMT) | 212,628 | $33.0M | 6.27% |
| 2 | Global E Online LTD(GLBE) | 755,499 | $30.0M | 5.70% |
| 3 | Datadog Inc(DDOG) | 94,375 | $25.8M | 4.91% |
| 4 | Veeva SYS Inc(VEEV) | 89,559 | $25.6M | 4.85% |
| 5 | Xometry Inc(XMTR) | 247,087 | $25.4M | 4.82% |
| 6 |
Latest filing, equity positions only
| Glaukos Corp(GKOS) |
| 151,705 |
| $24.9M |
| 4.73% |
| 7 | Manhattan Associates Inc(MANH) | 104,989 | $20.9M | 3.96% |
| 8 | Appfolio Inc(APPF) | 99,549 | $20.0M | 3.79% |
| 9 | Cognex Corp(CGNX) | 318,544 | $19.3M | 3.67% |
| 10 | Guidewire Software Inc(GWRE) | 133,623 | $19.1M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 31.22% | 30.15% | -1.07% |
| Unclassified | 4.76% | 5.7% | +0.94% |
| Technology | 50.41% | 49.78% | -0.63% |
| Industrials | 11% | 11.41% | +0.41% |
| Consumer Cyclical | 0.83% | 1.21% | +0.38% |
| Consumer Defensive | 1.17% | 0.8% | -0.37% |
| Financial Services | 0.56% | 0.9% | +0.34% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.17% | 55.68% | -0.49% |
| Small Cap | 23.1% | 20.68% | -2.42% |
| Large Cap | 15.61% | 17.75% | +2.14% |
| Unclassified | 4.76% | 5.7% | +0.94% |
| Mega Cap | 0.15% | 0.19% | +0.04% |
| Micro Cap | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes