Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group in(IBKR) | 261,632 | $22.8M | 14.86% |
| 2 | Rimini STR Inc del(RMNI) | 4,024,073 | $17.1M | 11.19% |
| 3 | PAR Technology Corp(PAR) | 873,990 | $15.2M | 9.94% |
| 4 | People Inc(IAC) | 314,206 | $14.5M | 9.47% |
| 5 | Bread Financial Holdings Inc(BFH) | 97,526 | $10.6M | 6.90% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 18,788 |
| $9.4M |
| 6.14% |
| 7 | Extreme Networks Inc(EXTR) | 223,636 | $7.2M | 4.72% |
| 8 | Qualcomm Inc(QCOM) | 35,686 | $6.6M | 4.30% |
| 9 | Rocket COS Inc(RKT) | 242,693 | $3.8M | 2.49% |
| 10 | Gitlab Inc(GTLB) | 124,523 | $3.8M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.1% | 40.3% | +4.2% |
| Unclassified | 7.34% | 4.82% | -2.52% |
| Healthcare | 11.34% | 9.84% | -1.5% |
| Financial Services | 29.94% | 31.09% | +1.15% |
| Communication Services | 10.89% | 10.39% | -0.5% |
| Energy | 1.36% | 0.9% | -0.46% |
| Consumer Cyclical | 0.99% | 0.8% | -0.19% |
| Industrials | 1.06% | 0.91% | -0.15% |
| Consumer Defensive | 0.98% | 0.94% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.25% | 32.87% | -0.38% |
| Mid Cap | 20.64% | 23.81% | +3.17% |
| Mega Cap | 17.35% | 14.92% | -2.43% |
| Micro Cap | 12.3% | 13.64% | +1.34% |
| Small Cap | 9.11% | 9.94% | +0.83% |
| Unclassified | 7.34% | 4.82% | -2.52% |
Quarter-over-quarter position changes