Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Inc(SII) | 130,274 | $14.6M | 9.21% |
| 2 | Quinstreet Inc(QNST) | 950,000 | $13.9M | 8.76% |
| 3 | Mediaalpha Inc(MAX) | 919,761 | $11.6M | 7.27% |
| 4 | Gold COM Inc(GOLD) | 265,000 | $11.0M | 6.94% |
| 5 | Servisfirst Bancshares Inc(SFBS) | 115,000 | $10.0M | 6.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 81.14% | 70.3% |
| Coastal Finl Corp WA(CCB) |
| 101,486 |
| $7.9M |
| 4.95% |
| 7 | Triumph Financial Inc(TFIN) | 93,217 | $7.1M | 4.48% |
| 8 | QCR Hldgs Inc(QCRH) | 70,000 | $6.8M | 4.29% |
| 9 | Northpointe Bancshares Inc.(NPB) | 350,000 | $6.7M | 4.22% |
| 10 | Everquote Inc(EVER) | 239,408 | $5.7M | 3.58% |
| -10.84% |
| Communication Services | 17.02% | 23.47% | +6.45% |
| Technology | 0% | 3.19% | +3.19% |
| Real Estate | 1.84% | 3.04% | +1.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 64.52% | 67.57% | +3.05% |
| Mid Cap | 28.33% | 24.22% | -4.11% |
| Micro Cap | 7.15% | 8.21% | +1.06% |
Quarter-over-quarter position changes