| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cavco Industries(CVCO) | 878 | $279.0K | 21.22% |
| 2 | Atlanticus Holdings Corp(ATLC) | 9,831 | $267.0K | 20.31% |
| 3 | Alarm.com Holdings Inc(ALRM) | 4,363 | $219.0K | 16.66% |
| 4 | Acadia Pharm(ACAD) | 11,599 | $218.0K | 16.58% |
| 5 | Commvault Systems Inc(CVLT) | 3,647 | $207.0K | 15.74% |
| 6 | Alfacell Corp COM STK(ACEL) | 11,645 | $106.0K | 8.06% |
| 7 | CVR Energy Inc COM STK(CVI) | 21,227 | $696 | 0.05% |
| 8 | PC Connection Inc COM STK(CNXN) | 14,625 | $658 | 0.05% |
| 9 | Amkor Technology Inc COM STK(AMKR) | 24,453 | $636 | 0.05% |
| 10 | VIR Biotechnology Inc(VIR) | 27,110 | $631 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.14% | 29.43% | +22.29% |
| Financial Services | 42.34% | 20.41% | -21.93% |
| Technology | 18.76% | 32.61% | +13.85% |
| Healthcare | 30.18% | 16.78% | -13.4% |
| Unclassified | 0.8% | 0.19% | -0.61% |
| Energy | 0.22% | 0.14% | -0.08% |
| Basic Materials | 0.1% | 0.06% | -0.04% |
| Real Estate | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 0.09% | 0.07% | -0.02% |
| Communication Services | 0.05% | 0.03% | -0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Industrials | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.86% | 70.87% | +31.01% |
| Small Cap | 59.05% | 28.73% | -30.32% |
| Unclassified | 0.8% | 0.19% | -0.61% |
| Large Cap | 0.16% | 0.11% | -0.05% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes