Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Materion Corp(MTRN) | 219,877 | $65.4M | 11.99% |
| 2 | Enpro Inc(NPO) | 156,472 | $59.0M | 10.82% |
| 3 | Synaptics Inc(SYNA) | 394,893 | $49.1M | 9.00% |
| 4 | Extreme Networks Inc(EXTR) | 1,507,325 | $48.8M | 8.95% |
| 5 | Gentherm Inc(THRM) | 1,164,206 | $39.7M | 7.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sonos Inc(SONO) |
| 2,862,915 |
| $38.7M |
| 7.10% |
| 7 | Hayward Hldgs Inc(HAYW) | 2,237,543 | $38.7M | 7.10% |
| 8 | RED Violet Inc(RDVT) | 600,169 | $38.2M | 7.01% |
| 9 | Harmonic Inc(HLIT) | 1,897,838 | $31.0M | 5.68% |
| 10 | Barrett Business Svcs Inc(BBSI) | 778,356 | $27.6M | 5.07% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 23.92% | 29.12% | +5.2% |
| Healthcare | 7.1% | 5.07% | -2.03% |
| Technology | 48.19% | 46.33% | -1.86% |
| Consumer Cyclical | 8.96% | 7.28% | -1.68% |
| Basic Materials | 11.55% | 11.99% | +0.44% |
| Financial Services | 0.28% | 0.21% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.71% | 57.01% | +5.3% |
| Small Cap | 44.8% | 40.48% | -4.32% |
| Micro Cap | 3.21% | 2.3% | -0.91% |
| Mega Cap | 0.28% | 0.21% | -0.07% |
Quarter-over-quarter position changes