Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ategrity Specialty in Co HO(ASIC) | 490,482 | $11.8M | 7.91% |
| 2 | Sndl Inc(SNDL) | 8,639,381 | $11.7M | 7.82% |
| 3 | North Amern Constr Group LTD(NOA) | 783,691 | $10.4M | 6.99% |
| 4 | Chegg Inc | 8,126,000 | $7.7M | 5.16% |
| 5 | Ethos Technologies Inc |
Latest filing, equity positions only
| 408,496 |
| $7.4M |
| 4.97% |
| 6 | Mimedx Group Inc(MDXG) | 1,870,436 | $7.2M | 4.83% |
| 7 | Owlet Inc(OWLT) | 1,234,053 | $7.1M | 4.75% |
| 8 | Global Indemnity Group LLC(GBLI) | 257,875 | $6.5M | 4.33% |
| 9 | Orasure Technologies Inc(OSUR) | 1,427,419 | $6.4M | 4.27% |
| 10 | Gold COM Inc(GOLD) | 152,691 | $6.4M | 4.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.72% | 9.16% | -8.56% |
| Financial Services | 24.51% | 28.79% | +4.28% |
| Healthcare | 18.9% | 22.17% | +3.27% |
| Utilities | 0% | 2.35% | +2.35% |
| Consumer Cyclical | 4.69% | 2.55% | -2.14% |
| Energy | 23.71% | 21.66% | -2.05% |
| Industrials | 3.76% | 4.9% | +1.14% |
| Unclassified | 4.29% | 5.37% | +1.08% |
| Communication Services | 2.42% | 2.95% | +0.53% |
| Real Estate | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 69.22% | 61.69% | -7.53% |
| Micro Cap | 17.27% | 26.27% | +9% |
| Mid Cap | 9.22% | 6.68% | -2.54% |
| Unclassified | 4.29% | 5.37% | +1.08% |
Quarter-over-quarter position changes