Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 461,047 | $46.4M | 23.04% |
| 2 | EQT Corp(EQT) | 533,363 | $28.4M | 14.08% |
| 3 | Criteo S A(CRTO) | 1,052,787 | $19.2M | 9.55% |
| 4 | Lyft Inc(LYFT) | 1,295,623 | $18.9M | 9.40% |
| 5 | Maplebear Inc(CART) | 291,888 | $13.8M | 6.86% |
| 6 |
Latest filing, equity positions only
| KBR Inc(KBR) |
| 386,443 |
| $13.3M |
| 6.62% |
| 7 | Riverview Bancorp Inc(RVSB) | 2,032,775 | $11.0M | 5.48% |
| 8 | FTI Consulting Inc(FCN) | 73,887 | $11.0M | 5.47% |
| 9 | Rocket COS Inc(RKT) | 429,631 | $6.8M | 3.36% |
| 10 | Green DOT Corp(GDOT) | 339,110 | $4.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.48% | 23.86% | -4.62% |
| Industrials | 8.96% | 13.27% | +4.31% |
| Energy | 18.45% | 16.14% | -2.31% |
| Consumer Cyclical | 5.59% | 6.91% | +1.32% |
| Healthcare | 3.38% | 4.38% | +1% |
| Real Estate | 1.51% | 2.11% | +0.6% |
| Financial Services | 11.35% | 11.11% | -0.24% |
| Technology | 12.88% | 12.66% | -0.22% |
| Communication Services | 9.4% | 9.55% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 25.19% | 32.42% | +7.23% |
| Unclassified | 28.48% | 23.86% | -4.62% |
| Small Cap | 18.61% | 18.74% | +0.13% |
| Large Cap | 20.8% | 18.14% | -2.66% |
| Micro Cap | 6.92% | 6.83% | -0.09% |
Quarter-over-quarter position changes