| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Commvault Systems Inc(CVLT) | 221,554 | $11.0M | 29.02% |
| 2 | Boston Beer Inc(SAM) | 17,911 | $6.8M | 17.86% |
| 3 | Avanos MED Inc(AVNS) | 123,838 | $5.4M | 14.25% |
| 4 | Allegheny Techologies Inc(ATI) | 211,921 | $5.3M | 14.09% |
| 5 | Ciena Corp(CIEN) | 113,450 | $4.7M | 12.31% |
| 6 | Construction Partners Inc(ROAD) | 185,484 | $2.8M | 7.35% |
| 7 | BOX Inc(BOX) | 93,700 | $1.7M | 4.35% |
| 8 | Mgic Invt Corp WIS(MTG) | 1,173,050 | $15.4K | 0.04% |
| 9 | Willscot Corp | 711,625 | $10.7K | 0.03% |
| 10 | Rexnord Corp New | 324,981 | $9.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.68% | 14.31% | +9.63% |
| Technology | 51.86% | 45.76% | -6.1% |
| Industrials | 26.36% | 21.52% | -4.84% |
| Consumer Defensive | 14.66% | 17.89% | +3.23% |
| Financial Services | 1.25% | 0.09% | -1.16% |
| Energy | 0.78% | 0% | -0.78% |
| Unclassified | 0.32% | 0.35% | +0.03% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.38% | 58.75% | -4.63% |
| Large Cap | 31.54% | 26.54% | -5% |
| Small Cap | 4.72% | 14.33% | +9.61% |
| Unclassified | 0.32% | 0.35% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes