Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barnes & Noble ED Inc(BNED) | 11,208,746 | $140.8M | 78.77% |
| 2 | Five Point Holdings LLC(FPH) | 2,793,081 | $14.7M | 8.24% |
| 3 | Universal Electrs Inc(UEIC) | 1,544,647 | $7.4M | 4.12% |
| 4 | Bill Holdings Inc(BILL) | 180,000 | $6.5M | 3.64% |
| 5 | Xperi Inc(XPER) | 542,646 | $4.5M | 2.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 69.5% | 79.12% | +9.62% |
| Technology | 19.86% | 12.65% | -7.21% |
| Rimini STR Inc del(RMNI) |
| 1,000,000 |
| $4.3M |
| 2.38% |
| 7 | Childrens PL Inc New(PLCE) | 205,366 | $626.4K | 0.35% |
| Financial Services | 1.3% | 0% | -1.3% |
| Real Estate | 9.34% | 8.24% | -1.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 78.36% | 87% | +8.64% |
| Micro Cap | 20.35% | 9.35% | -11% |
| Mid Cap | 1.3% | 3.64% | +2.34% |
Quarter-over-quarter position changes