Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vicor Corp(VICR) | 524,000 | $199.0M | 5.98% |
| 2 | Arteris Inc(AIP) | 3,927,500 | $190.8M | 5.74% |
| 3 | Vishay Intertechnology Inc(VSH) | 3,035,610 | $163.3M | 4.91% |
| 4 | PDF Solutions Inc(PDFS) | 2,065,000 | $146.2M | 4.40% |
| 5 | Nlight Inc(LASR) | 1,992,740 | $138.7M | 4.17% |
| 6 |
Latest filing, equity positions only
| Vertiv Holdings Co(VRT) |
| 285,750 |
| $95.7M |
| 2.88% |
| 7 | Vishay Precision Group Inc(VPG) | 599,000 | $89.8M | 2.70% |
| 8 | Formfactor Inc(FORM) | 547,500 | $87.6M | 2.63% |
| 9 | Ceco Environmental Corp(CECO) | 957,500 | $86.9M | 2.61% |
| 10 | Oil DRI Corp Amer(ODC) | 686,000 | $70.1M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.88% | 53.15% | +7.27% |
| Industrials | 24.31% | 21.51% | -2.8% |
| Consumer Defensive | 5.4% | 3.88% | -1.52% |
| Basic Materials | 5.03% | 3.79% | -1.24% |
| Unclassified | 4.82% | 5.88% | +1.06% |
| Healthcare | 4.13% | 3.13% | -1% |
| Financial Services | 1.89% | 1.25% | -0.64% |
| Utilities | 1.83% | 1.29% | -0.54% |
| Real Estate | 0.87% | 0.58% | -0.29% |
| Energy | 1.21% | 1.04% | -0.17% |
| Communication Services | 1.08% | 0.93% | -0.15% |
| Consumer Cyclical | 3.54% | 3.57% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 31.91% | 34.22% | +2.31% |
| Small Cap | 30.95% | 33.38% | +2.43% |
| Large Cap | 24.56% | 19.56% | -5% |
| Micro Cap | 6.75% | 6% | -0.75% |
| Unclassified | 4.82% | 5.88% | +1.06% |
| Mega Cap | 1.01% | 0.96% | -0.05% |
Quarter-over-quarter position changes