Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Super Micro Computer Inc | 158,372,000 | $157.3M | 3.22% |
| 2 | Makemytrip Limited Mauritius | 160,500,000 | $144.9M | 2.96% |
| 3 | Strategy Inc | 141,825,000 | $129.7M | 2.65% |
| 4 | Gamestop Corp | 116,838,000 | $128.3M | 2.63% |
| 5 | Mara Holdings Inc | 112,800,000 | $109.0M | 2.23% |
| 6 | Enovis Corporation | 112,396,000 |
Latest filing, equity positions only
| $106.8M |
| 2.19% |
| 7 | Strategy Inc | 108,625,000 | $102.8M | 2.10% |
| 8 | Gamestop Corp | 94,710,000 | $102.7M | 2.10% |
| 9 | Teladoc Health Inc | 102,959,000 | $99.6M | 2.04% |
| 10 | Snap Inc | 107,660,000 | $90.0M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.48% | 0.1% | -0.38% |
| Unclassified | 98.52% | 98.82% | +0.3% |
| Technology | 0.07% | 0.35% | +0.28% |
| Real Estate | 0.1% | 0.01% | -0.09% |
| Consumer Cyclical | 0.08% | 0% | -0.08% |
| Healthcare | 0.39% | 0.33% | -0.06% |
| Financial Services | 0.35% | 0.39% | +0.04% |
| Energy | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.52% | 98.82% | +0.3% |
| Large Cap | 0.09% | 0.45% | +0.36% |
| Mid Cap | 0.46% | 0.33% | -0.13% |
| Micro Cap | 0.64% | 0.2% | -0.44% |
| Small Cap | 0.3% | 0.2% | -0.1% |
Quarter-over-quarter position changes