Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trinity Cap Inc(TRIN) | 171,820 | $3.0M | 11.41% |
| 2 | Capital Southwest Corp(CSWC) | 80,526 | $1.9M | 7.05% |
| 3 | Alphatec Hldgs Inc | 1,485,000 | $1.5M | 5.61% |
| 4 | Vici Pptys Inc(VICI) | 58,696 | $1.3M | 5.10% |
| 5 | SM Energy Company(SM) | 37,400 | $1.3M | 4.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 22,095 |
| $1.2M |
| 4.60% |
| 7 | Hercules Capital Inc(HTGC) | 59,906 | $1.0M | 3.81% |
| 8 | Capital Southwest Corp | 936,000 | $967.4K | 3.66% |
| 9 | Blue OWL Capital Inc(OWL) | 103,249 | $938.5K | 3.55% |
| 10 | Lyft Inc | 850,000 | $812.6K | 3.08% |
| Unclassified | 25.26% | 27.92% | +2.66% |
| Real Estate | 11.94% | 10.47% | -1.47% |
| Consumer Cyclical | 2.62% | 1.42% | -1.2% |
| Energy | 3.83% | 4.78% | +0.95% |
| Financial Services | 56.35% | 55.4% | -0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.51% | 29.94% | -3.57% |
| Unclassified | 25.26% | 27.92% | +2.66% |
| Mid Cap | 19.15% | 20% | +0.85% |
| Large Cap | 17.47% | 15.58% | -1.89% |
| Micro Cap | 4.61% | 6.56% | +1.95% |
Quarter-over-quarter position changes