| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Custom Truck One Source Inc(CTOS) | 2,900,000 | $18.0M | 44.23% |
| 2 | Tegna Inc(TGNA) | 548,452 | $8.0M | 19.66% |
| 3 | Sportsmans Whse Hldgs Inc(SPWH) | 1,664,007 | $7.5M | 18.38% |
| 4 | Turtle Beach Corp(TBCH) | 746,366 | $6.8M | 16.66% |
| 5 | Bolt Biotherapeutics Inc(BOLT1EUR) | 415,039 | $431.6K | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Industrials | 36.83% | 44.23% | +7.4% |
| Unclassified | 8.06% | 1.06% | -7% |
| Communication Services | 20.85% | 19.66% | -1.19% |
| Consumer Cyclical | 17.87% | 18.38% | +0.51% |
| Technology | 16.39% | 16.66% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 40.9% | 44.23% | +3.33% |
| Micro Cap | 34.26% | 35.04% | +0.78% |
| Mid Cap | 16.78% | 19.66% | +2.88% |
| Unclassified | 8.06% | 1.06% | -7% |
Quarter-over-quarter position changes