| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 34,603,040 | $588.6K | 53.20% |
| 2 | Milacron Holdings, Corp.(MCRN) | 41,346,128 | $517.2K | 46.75% |
| 3 | Generac Holdings, Inc.(GNRC) | 19,910 | $593 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.44% | 46.75% | -9.69% |
| Consumer Defensive | 43.52% | 53.2% | +9.68% |
| Industrials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.52% | 53.2% | +9.68% |
| Unclassified | 56.44% | 46.75% | -9.69% |
| Large Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes