Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Semtech Corp | 17,674,000 | $76.7M | 8.29% |
| 2 | MKS Inc. | 14,700,000 | $43.3M | 4.69% |
| 3 | Avnet Inc | 25,000,000 | $35.1M | 3.79% |
| 4 | Jazz Investments I LTD | 20,034,000 | $34.2M | 3.70% |
| 5 | Indie Semiconductor Inc | 28,915,000 | $33.5M | 3.62% |
| 6 | Cheesecake Factory Inc | 25,000,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| $31.8M |
| 3.44% |
| 7 | Cyberark Software LTD | 18,150,000 | $30.2M | 3.27% |
| 8 | Wolfspeed Inc | 7,194,000 | $28.4M | 3.07% |
| 9 | Cracker Barrel Old Ctry Stor | 25,879,000 | $26.5M | 2.87% |
| 10 | Porch Group Inc | 17,500,000 | $25.3M | 2.74% |
| Unclassified | 95.11% | 96.73% | +1.62% |
| Financial Services | 1.42% | 0.74% | -0.68% |
| Healthcare | 0.88% | 0.43% | -0.45% |
| Technology | 2.14% | 1.84% | -0.3% |
| Industrials | 0.44% | 0.25% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.11% | 96.73% | +1.62% |
| Small Cap | 1.52% | 1.22% | -0.3% |
| Mid Cap | 1.07% | 0.94% | -0.13% |
| Micro Cap | 1.47% | 0.58% | -0.89% |
| Large Cap | 0.83% | 0.52% | -0.31% |
Quarter-over-quarter position changes