Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Silicom Ltd.(SILC) | 186,500 | $8.9M | 6.88% |
| 2 | Sprout Social, Inc.(SPT) | 615,000 | $4.6M | 3.57% |
| 3 | SimilarWeb Ltd.(SMWB) | 650,000 | $4.0M | 3.06% |
| 4 | KraneShares CSI China Internet Fund(KWEB) | 135,500 | $3.3M | 2.55% |
| 5 | Gentherm Inc.(THRM) | 95,000 | $3.2M | 2.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Exagen Inc.(XGN) |
| 675,000 |
| $3.1M |
| 2.41% |
| 7 | Ooma, Inc.(OOMA) | 155,000 | $3.0M | 2.29% |
| 8 | Unity Software Inc.(U) | 100,000 | $2.9M | 2.20% |
| 9 | Toast, Inc.(TOST) | 84,000 | $2.3M | 1.80% |
| 10 | GoodRx Holdings, Inc.(GDRX) | 740,000 | $2.1M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.46% | 32.63% | -6.83% |
| Unclassified | 24.72% | 29.14% | +4.42% |
| Healthcare | 22.91% | 24.9% | +1.99% |
| Consumer Cyclical | 6.38% | 7.06% | +0.68% |
| Financial Services | 0.63% | 0% | -0.63% |
| Communication Services | 3.6% | 4.11% | +0.51% |
| Basic Materials | 1.62% | 1.16% | -0.46% |
| Consumer Defensive | 0% | 0.23% | +0.23% |
| Industrials | 0% | 0.2% | +0.2% |
| Real Estate | 0.66% | 0.58% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.72% | 29.14% | +4.42% |
| Small Cap | 29.99% | 28.45% | -1.54% |
| Micro Cap | 18.1% | 15.52% | -2.58% |
| Large Cap | 11.79% | 13.81% | +2.02% |
| Mid Cap | 14.17% | 12.16% | -2.01% |
| Mega Cap | 1.23% | 0.92% | -0.31% |