Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lattice Semiconductor Corp(LSCC) | 254,979 | $39.0M | 12.10% |
| 2 | Krystal Biotech Inc(KRYS) | 77,545 | $28.8M | 8.94% |
| 3 | Proto Labs Inc(PRLB) | 288,120 | $23.5M | 7.29% |
| 4 | Allegro Microsystems Inc(ALGM) | 332,451 | $23.1M | 7.18% |
| 5 | Symbotic Inc(SYM) | 487,126 | $21.9M | 6.79% |
| 6 |
Latest filing, equity positions only
| IPG Photonics Corp(IPGP) |
| 168,916 |
| $19.8M |
| 6.15% |
| 7 | Dave Inc(DAVE) | 38,040 | $14.2M | 4.40% |
| 8 | Kratos Defense & Security(KTOS) | 249,475 | $12.4M | 3.86% |
| 9 | Universal Display Corp(OLED) | 136,000 | $11.8M | 3.65% |
| 10 | Five9 Inc(FIVN) | 515,195 | $11.0M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.54% | 52.55% | -3.99% |
| Unclassified | 1.58% | 3.21% | +1.63% |
| Communication Services | 3.87% | 5.46% | +1.59% |
| Consumer Cyclical | 1.68% | 2.42% | +0.74% |
| Industrials | 23.98% | 23.34% | -0.64% |
| Healthcare | 8.92% | 9.27% | +0.35% |
| Energy | 1.95% | 2.26% | +0.31% |
| Financial Services | 1.47% | 1.49% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.42% | 34.5% | -1.92% |
| Small Cap | 29.34% | 32.18% | +2.84% |
| Large Cap | 27.21% | 25.32% | -1.89% |
| Micro Cap | 5.45% | 4.79% | -0.66% |
| Unclassified | 1.58% | 3.21% | +1.63% |
Quarter-over-quarter position changes