Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ligand Pharmaceutical(LGND) | 257,596 | $81.4M | 5.15% |
| 2 | PDF Solutions Inc.(PDFS) | 1,149,647 | $81.4M | 5.15% |
| 3 | Solaris Energy Infrastructure,(SEI) | 583,733 | $47.0M | 2.97% |
| 4 | UL Solutions Inc.(ULS) | 418,200 | $42.6M | 2.69% |
| 5 | Sterling Infrastructure, Inc.(STRL) | 47,186 | $39.6M | 2.51% |
Latest filing, equity positions only
| 6 |
| Argan, Inc.(AGX) |
| 47,889 |
| $38.2M |
| 2.42% |
| 7 | Macom Technology Solutions Hld(MTSI) | 100,486 | $38.2M | 2.42% |
| 8 | Triumph Financial, Inc.(TFIN) | 483,810 | $36.9M | 2.34% |
| 9 | SharkNinja, Inc.(SN) | 240,643 | $36.6M | 2.32% |
| 10 | Excelerate Energy, Inc(EE) | 912,300 | $34.7M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.92% | 26.7% | +5.78% |
| Technology | 21.06% | 18.32% | -2.74% |
| Healthcare | 20.4% | 18.86% | -1.54% |
| Consumer Defensive | 2.36% | 1.22% | -1.14% |
| Unclassified | 2.89% | 3.77% | +0.88% |
| Utilities | 0.87% | 1.54% | +0.67% |
| Consumer Cyclical | 9.25% | 8.7% | -0.55% |
| Financial Services | 7.93% | 7.45% | -0.48% |
| Communication Services | 0.44% | 0% | -0.44% |
| Real Estate | 1.65% | 1.38% | -0.27% |
| Energy | 10.3% | 10.06% | -0.24% |
| Basic Materials | 1.92% | 2.01% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.92% | 51.09% | -1.83% |
| Small Cap | 23.1% | 24.39% | +1.29% |
| Large Cap | 21.08% | 19.88% | -1.2% |
| Unclassified | 2.89% | 3.77% | +0.88% |
| Micro Cap | 0% | 0.87% | +0.87% |
Quarter-over-quarter position changes