Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Travere Therapeutics Inc(TVTX) | 1,600,886 | $90.9M | 2.14% |
| 2 | Cardinal Infrastructure Group(CDNL) | 847,969 | $79.9M | 1.88% |
| 3 | Mercury Systems Inc(MRCY) | 638,682 | $78.1M | 1.84% |
| 4 | AAR Corporation(AIR) | 521,919 | $74.6M | 1.76% |
| 5 | VSE Corporation(VSEC) | 323,152 | $73.8M | 1.74% |
| 6 |
Latest filing, equity positions only
| Kulicke and Soffa Industries(KLIC) |
| 551,535 |
| $73.8M |
| 1.74% |
| 7 | Argan Inc(AGX) | 89,296 | $71.3M | 1.68% |
| 8 | Ceco Environmental Corp(CECO) | 736,784 | $66.9M | 1.57% |
| 9 | Corcept Therapeutics Inc(CORT) | 748,325 | $65.1M | 1.53% |
| 10 | Livanova PLC(LIVN) | 787,101 | $64.7M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.2% | 27.22% | +3.02% |
| Basic Materials | 0.22% | 1.98% | +1.76% |
| Financial Services | 9.98% | 8.49% | -1.49% |
| Consumer Cyclical | 9.78% | 8.42% | -1.36% |
| Healthcare | 20.1% | 18.99% | -1.11% |
| Industrials | 24.08% | 23.14% | -0.94% |
| Energy | 1.78% | 2.49% | +0.71% |
| Unclassified | 5.54% | 5.03% | -0.51% |
| Real Estate | 0.63% | 0.96% | +0.33% |
| Communication Services | 1.73% | 1.49% | -0.24% |
| Consumer Defensive | 1.94% | 1.77% | -0.17% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.58% | 64.18% | +14.6% |
| Small Cap | 18.54% | 19.76% | +1.22% |
| Large Cap | 23.97% | 7.96% | -16.01% |
| Unclassified | 5.54% | 5.03% | -0.51% |
| Micro Cap | 1.17% | 2.03% | +0.86% |
| Mega Cap | 1.2% | 1.04% | -0.16% |
Quarter-over-quarter position changes