Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lyntris Inc(LYNX) | 1,057,044 | $13.0M | 88.01% |
| 2 | Stonex Group Inc(SNEX) | 17,407 | $1.1M | 7.59% |
| 3 | Noble Corp PLC(NE) | 7,443 | $310.7K | 2.10% |
| 4 | Abacus Global Management Inc(ABX) | 23,000 | $185.4K | 1.25% |
| 5 | Falcon S Beyond Global Inc A | 25,000 | $31.9K | 0.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Critical Metals Corp |
| 12,500 |
| $31.4K |
| 0.21% |
| 7 | GCT Semiconductor Holding in(GCTS/WS) | 75,000 | $24.2K | 0.16% |
| 8 | Kodiak AI Inc(KDKRW) | 62,500 | $20.0K | 0.13% |
| 9 | Airship AI Holdings Inc(AISPW) | 37,500 | $13.4K | 0.09% |
| 10 | Coincheck Group | 30,000 | $7.1K | 0.05% |
| Unclassified | 25.52% | 91.13% | +65.61% |
| Financial Services | 74.41% | 8.84% | -65.57% |
| Energy | 0.06% | 0.01% | -0.05% |
| Healthcare | 0.01% | 0.02% | +0.01% |
| Communication Services | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.52% | 91.13% | +65.61% |
| Mid Cap | 63.17% | 7.6% | -55.57% |
| Small Cap | 11.3% | 1.25% | -10.05% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes