Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Granite Constr Inc | 17,500,000 | $27.5M | 2.52% |
| 2 | Semtech Corp | 5,500,000 | $26.3M | 2.41% |
| 3 | MKS Inc. | 12,292,000 | $22.6M | 2.07% |
| 4 | Etsy Inc | 17,201,000 | $19.0M | 1.74% |
| 5 | Tetra Tech Inc New | 17,726,000 | $18.8M | 1.72% |
| 6 | Nebius Group N.V. | 10,000,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.23% | 9.53% | +1.3% |
| Unclassified | 91.77% | 90.47% | -1.3% |
Quarter-over-quarter weight changes by market cap
| $18.4M |
| 1.68% |
| 7 | Astronics Corp | 11,010,000 | $17.7M | 1.62% |
| 8 | Merit MED SYS Inc | 15,000,000 | $17.4M | 1.60% |
| 9 | Fluor Corp | 14,000,000 | $17.3M | 1.58% |
| 10 | A10 Networks Inc | 13,000,000 | $17.2M | 1.58% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.77% | 90.47% | -1.3% |
| Small Cap | 5.37% | 5.78% | +0.41% |
| Micro Cap | 2.72% | 2.9% | +0.18% |
| Mid Cap | 0.15% | 0.84% | +0.69% |
Quarter-over-quarter position changes