| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Euronet Worldwide Inc(EEFT) | 67,400 | $7.9M | 5.17% |
| 2 | iShares Russell 2000 ETF(IWM) | 37,700 | $7.1M | 4.62% |
| 3 | Knowles Corp(KN) | 379,600 | $6.9M | 4.48% |
| 4 | Criteo SA Spons ADS(CRTO) | 198,700 | $6.7M | 4.38% |
| 5 | Integer Holdings Corp(ITGR) | 66,400 | $5.9M | 3.85% |
| 6 | Adt Inc(ADT) | 924,000 | $5.6M | 3.64% |
| 7 | Adtran Holdings Inc(ADTN) | 490,300 | $5.2M | 3.38% |
| 8 | Dentsply Sirona Inc(XRAY) | 127,600 | $5.1M | 3.34% |
| 9 | Grand Canyon Ed Inc(LOPE) | 45,600 | $4.7M | 3.08% |
| 10 | American Vanguard Corp(AVD) | 261,100 | $4.7M | 3.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 27.38% | 5.92% | -21.46% |
| Unclassified | 0.07% | 16.07% | +16% |
| Industrials | 17.56% | 6.75% | -10.81% |
| Consumer Defensive | 0.05% | 7.86% | +7.81% |
| Basic Materials | 0.04% | 6.34% | +6.3% |
| Technology | 34.88% | 37.81% | +2.93% |
| Healthcare | 16.32% | 14.14% | -2.18% |
| Consumer Cyclical | 3.7% | 5.13% | +1.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.35% | 44.59% | +3.24% |
| Small Cap | 37.51% | 19.49% | -18.02% |
| Unclassified | 0.07% | 16.07% | +16% |
| Micro Cap | 7.92% | 14.23% | +6.31% |
| Large Cap | 13.15% | 5.63% | -7.52% |
Quarter-over-quarter position changes