Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gamestop Corp | 147,647,000 | $150.1M | 2.73% |
| 2 | Penguin Solutions Inc | 42,250,000 | $119.9M | 2.18% |
| 3 | Applied Digital Corp | 24,363,000 | $97.1M | 1.77% |
| 4 | Nvidia Corporation(NVDA) | 411,680 | $82.4M | 1.50% |
| 5 | Green Plains Inc | 57,430,000 | $78.0M | 1.42% |
| 6 | Amazon COM Inc(AMZN) |
Latest filing, equity positions only
| 314,943 |
| $75.1M |
| 1.37% |
| 7 | Groupon Inc | 74,371,000 | $73.8M | 1.34% |
| 8 | Rivian Automotive Inc | 59,794,000 | $64.0M | 1.17% |
| 9 | Sunrun Inc | 50,940,000 | $60.6M | 1.10% |
| 10 | The Realreal Inc | 41,375,000 | $58.2M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.13% | 43.18% | +4.05% |
| Financial Services | 9.3% | 6.92% | -2.38% |
| Consumer Cyclical | 9.06% | 7.65% | -1.41% |
| Communication Services | 4.66% | 3.38% | -1.28% |
| Technology | 12.74% | 13.97% | +1.23% |
| Industrials | 9.19% | 10.18% | +0.99% |
| Utilities | 2.24% | 1.86% | -0.38% |
| Energy | 2.04% | 1.82% | -0.22% |
| Healthcare | 3.4% | 3.2% | -0.2% |
| Consumer Defensive | 3.6% | 3.43% | -0.17% |
| Basic Materials | 1.48% | 1.33% | -0.15% |
| Real Estate | 3.17% | 3.08% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.13% | 43.18% | +4.05% |
| Large Cap | 33.34% | 27.41% | -5.93% |
| Mega Cap | 14.46% | 13.21% | -1.25% |
| Mid Cap | 9.35% | 11.9% | +2.55% |
| Small Cap | 3.18% | 3.88% | +0.7% |
| Micro Cap | 0.53% | 0.43% | -0.1% |
Quarter-over-quarter position changes