| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arcosa Inc(ACA) | 221,552 | $9.8M | 16.45% |
| 2 | Darling Ingredients Inc(DAR) | 270,653 | $9.8M | 16.43% |
| 3 | Autonation Inc(AN) | 171,861 | $9.1M | 15.32% |
| 4 | Brooks Automation Inc(AZTA) | 178,749 | $8.3M | 13.93% |
| 5 | Chegg Inc(CHGG) | 105,431 | $7.5M | 12.69% |
| 6 | Charles River Labs Intl Inc(CRL) | 32,269 | $7.3M | 12.31% |
| 7 | Blackline Inc(BL) | 81,223 | $7.3M | 12.26% |
| 8 | Adobe Systems Inc(ADBE) | 181 | $89.0K | 0.15% |
| 9 | Ciena Corp(CIEN) | 864 | $34.0K | 0.06% |
| 10 | Generac Holdings Inc(GNRC) | 73,675 | $14.3K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.58% | 12.47% | -30.11% |
| Healthcare | 10.92% | 26.28% | +15.36% |
| Consumer Defensive | 24% | 29.14% | +5.14% |
| Consumer Cyclical | 10.26% | 15.34% | +5.08% |
| Industrials | 11.97% | 16.54% | +4.57% |
| Communication Services | 0.05% | 0% | -0.05% |
| Financial Services | 0.01% | 0.03% | +0.02% |
| Unclassified | 0.15% | 0.13% | -0.02% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.51% | 72.9% | +17.39% |
| Small Cap | 0.05% | 14% | +13.95% |
| Micro Cap | 13.44% | 12.7% | -0.74% |
| Large Cap | 30.82% | 0.26% | -30.56% |
| Unclassified | 0.15% | 0.13% | -0.02% |
| Mega Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes