Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OLO Inc(OLOGBX) | 1,340,362 | $5.9M | 11.12% |
| 2 | Opera LTD(OPRA) | 407,391 | $5.7M | 10.73% |
| 3 | Liberty Energy Inc(LBRT) | 258,402 | $5.4M | 10.13% |
| 4 | Select Water Solutions Inc(WTTR) | 490,841 | $5.3M | 9.86% |
| 5 | Magnite Inc(MGNI) | 387,766 | $5.2M | 9.67% |
| 6 |
Latest filing, equity positions only
| Liquidity Svcs Inc(LQDT) |
| 233,562 |
| $4.7M |
| 8.76% |
| 7 | Acacia Resh Corp(ACTG) | 727,463 | $3.6M | 6.84% |
| 8 | Kite Rlty Group TR(KRG) | 151,844 | $3.4M | 6.38% |
| 9 | Patterson-Uti Energy Inc(PTEN) | 324,500 | $3.4M | 6.31% |
| 10 | Whitestone REIT(WSR) | 192,065 | $2.6M | 4.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 30.62% | 26.29% | -4.33% |
| Communication Services | 19.61% | 23.3% | +3.69% |
| Real Estate | 7.8% | 11.17% | +3.37% |
| Consumer Cyclical | 11.43% | 8.76% | -2.67% |
| Unclassified | 12.7% | 14.11% | +1.41% |
| Healthcare | 3.2% | 2.57% | -0.63% |
| Industrials | 7.3% | 6.84% | -0.46% |
| Financial Services | 5.89% | 5.61% | -0.28% |
| Technology | 1.47% | 1.35% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.64% | 54.39% | +7.75% |
| Mid Cap | 30.93% | 22.82% | -8.11% |
| Unclassified | 12.7% | 14.11% | +1.41% |
| Micro Cap | 9.74% | 8.68% | -1.06% |
Quarter-over-quarter position changes