Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD Inc(LFSC) | 1,997,035 | $90.3M | 3.17% |
| 2 | Travere Therapeutics Inc(TVTX) | 1,032,024 | $58.6M | 2.06% |
| 3 | Cardinal Infrastructure Group(CDNL) | 549,297 | $51.7M | 1.82% |
| 4 | Mercury Systems Inc(MRCY) | 412,354 | $50.4M | 1.77% |
| 5 | AAR Corporation(AIR) | 337,416 | $48.2M | 1.69% |
| 6 |
Latest filing, equity positions only
| VSE Corporation(VSEC) |
| 209,628 |
| $47.9M |
| 1.68% |
| 7 | Kulicke and Soffa Industries(KLIC) | 349,295 | $46.7M | 1.64% |
| 8 | Argan Inc(AGX) | 58,115 | $46.4M | 1.63% |
| 9 | Ceco Environmental Corp(CECO) | 471,220 | $42.8M | 1.50% |
| 10 | Interdigital Inc PA COM(IDCC) | 148,255 | $42.0M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.08% | 25.19% | +3.11% |
| Financial Services | 11.96% | 10.06% | -1.9% |
| Healthcare | 20.37% | 18.68% | -1.69% |
| Basic Materials | 0.2% | 1.79% | +1.59% |
| Consumer Cyclical | 8.78% | 7.76% | -1.02% |
| Energy | 1.4% | 2.32% | +0.92% |
| Unclassified | 8.99% | 8.28% | -0.71% |
| Industrials | 22.65% | 22.15% | -0.5% |
| Real Estate | 0.52% | 0.95% | +0.43% |
| Communication Services | 1.3% | 1.1% | -0.2% |
| Consumer Defensive | 1.74% | 1.71% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.31% | 62.23% | +13.92% |
| Small Cap | 19.53% | 20.31% | +0.78% |
| Unclassified | 8.99% | 8.28% | -0.71% |
| Large Cap | 21.94% | 7.1% | -14.84% |
| Micro Cap | 1.21% | 2.02% | +0.81% |
| Mega Cap | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter position changes