Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals(LGND) | 170,236 | $53.8M | 5.77% |
| 2 | Globalstar Inc.(GSAT) | 509,700 | $41.4M | 4.44% |
| 3 | RED Violet Inc(RDVT) | 575,194 | $36.7M | 3.93% |
| 4 | Vanguard Total Stock Market ETF(VTI) | 97,062 | $35.9M | 3.85% |
| 5 | Stonex Group, Inc.(SNEX) | 276,036 | $32.7M | 3.51% |
| 6 |
Latest filing, equity positions only
| Supernus Pharmaceuticals Inc.(SUPN) |
| 613,783 |
| $28.5M |
| 3.06% |
| 7 | Vicor Corp(VICR) | 74,920 | $28.5M | 3.05% |
| 8 | Acuity, Inc.(AYI) | 73,959 | $27.9M | 2.99% |
| 9 | UFP Technologies, Inc.(UFPT) | 105,020 | $27.8M | 2.99% |
| 10 | Clear Secure, Inc.(YOU) | 479,082 | $26.7M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.23% | 6.1% | -3.13% |
| Technology | 18.17% | 21.13% | +2.96% |
| Industrials | 5.73% | 7.48% | +1.75% |
| Basic Materials | 5.12% | 3.7% | -1.42% |
| Energy | 6.38% | 7.14% | +0.76% |
| Consumer Cyclical | 3.23% | 2.51% | -0.72% |
| Real Estate | 4.04% | 3.58% | -0.46% |
| Financial Services | 13% | 13.34% | +0.34% |
| Healthcare | 19.86% | 19.56% | -0.3% |
| Unclassified | 15.01% | 15.17% | +0.16% |
| Consumer Defensive | 0.24% | 0.31% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.67% | 40.54% | -5.13% |
| Large Cap | 20.13% | 19.16% | -0.97% |
| Small Cap | 11.85% | 17.36% | +5.51% |
| Unclassified | 15.01% | 15.17% | +0.16% |
| Mega Cap | 6.12% | 5.68% | -0.44% |
| Micro Cap | 1.23% | 2.09% | +0.86% |
Quarter-over-quarter position changes