Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Digital Corp(APLD) | 8,373,964 | $204.1M | 50.98% |
| 2 | BRC Group Holdings Inc(RILY) | 3,340,264 | $16.3M | 4.08% |
| 3 | Warner Bros Discovery Inc(WBD) | 157,341 | $4.9M | 1.22% |
| 4 | Babcock & Wilcox Enterprises(BW) | 696,815 | $4.1M | 1.02% |
| 5 | Pershing Square USA LTD | 87,789 | $3.3M | 0.81% |
| 6 |
Latest filing, equity positions only
| Sturm Ruger & Co Inc(RGR) |
| 47,700 |
| $2.0M |
| 0.51% |
| 7 | Boston Scientific Corp(BSX) | 20,136 | $878.9K | 0.22% |
| 8 | AES Corp(AES) | 56,100 | $835.9K | 0.21% |
| 9 | Minimed Group Inc(MMED) | 25,000 | $486.8K | 0.12% |
| 10 | Arbutus Biopharma Corp(ABUS) | 95,000 | $454.1K | 0.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 77.29% | 85.56% | +8.27% |
| Unclassified | 8.9% | 1.62% | -7.28% |
| Communication Services | 3.09% | 2.2% | -0.89% |
| Financial Services | 7.29% | 6.99% | -0.3% |
| Utilities | 0.22% | 0.35% | +0.13% |
| Industrials | 2.5% | 2.57% | +0.07% |
| Healthcare | 0.63% | 0.7% | +0.07% |
| Real Estate | 0.07% | 0% | -0.07% |
| Basic Materials | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 80.49% | 87.61% | +7.12% |
| Micro Cap | 6.76% | 6.89% | +0.13% |
| Large Cap | 3.32% | 2.78% | -0.54% |
| Unclassified | 8.98% | 1.62% | -7.36% |
| Small Cap | 0.44% | 1.1% | +0.66% |
| Mega Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes