Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 12,000 | $13.9M | 4.87% |
| 2 | Latham Group Inc(SWIM) | 1,375,082 | $8.9M | 3.13% |
| 3 | Stratasys LTD(SSYS) | 860,000 | $7.4M | 2.59% |
| 4 | Compass Inc(COMP) | 487,300 | $6.0M | 2.11% |
| 5 | Alignment Healthcare Inc(ALHC) | 221,347 | $5.3M | 1.85% |
| 6 |
Latest filing, equity positions only
| Ceco Environmental Corp(CECO) |
| 55,159 |
| $5.0M |
| 1.76% |
| 7 | James Hardie Inds PLC(JHX) | 189,765 | $5.0M | 1.75% |
| 8 | XPO Inc(XPO) | 23,000 | $4.7M | 1.66% |
| 9 | Klaviyo Inc(KVYO) | 300,000 | $4.5M | 1.59% |
| 10 | Orion Group Hldgs Inc(ORN) | 256,633 | $4.3M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.8% | 28.29% | +3.49% |
| Industrials | 26.19% | 24.13% | -2.06% |
| Consumer Defensive | 3.09% | 1.96% | -1.13% |
| Basic Materials | 1.06% | 0.4% | -0.66% |
| Unclassified | 9.76% | 10.21% | +0.45% |
| Consumer Cyclical | 13.09% | 12.68% | -0.41% |
| Communication Services | 0.7% | 0.44% | -0.26% |
| Financial Services | 3.77% | 4% | +0.23% |
| Real Estate | 2.62% | 2.84% | +0.22% |
| Healthcare | 14.75% | 14.82% | +0.07% |
| Utilities | 0.17% | 0.23% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.37% | 38.71% | -0.66% |
| Large Cap | 25.69% | 22.79% | -2.9% |
| Small Cap | 16.68% | 18.01% | +1.33% |
| Unclassified | 9.76% | 10.21% | +0.45% |
| Micro Cap | 5.17% | 5.31% | +0.14% |
| Mega Cap | 3.33% | 4.97% | +1.64% |
Quarter-over-quarter position changes