Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bandwidth Inc(BAND) | 311,443 | $19.7M | 8.00% |
| 2 | Omada Health Inc(OMDA) | 790,994 | $17.4M | 7.05% |
| 3 | Teradata Corp del(TDC) | 461,232 | $16.0M | 6.49% |
| 4 | Savers Value VLG Inc(SVV) | 1,511,470 | $15.3M | 6.19% |
| 5 | Stitch FIX Inc(SFIX) | 3,009,710 | $12.4M | 5.02% |
| 6 |
Latest filing, equity positions only
| Apyx Medical Corporation(APYX) |
| 2,644,717 |
| $11.9M |
| 4.82% |
| 7 | Braze Inc(BRZE) | 529,747 | $11.5M | 4.67% |
| 8 | Target Hospitality Corp(TH) | 462,422 | $9.4M | 3.82% |
| 9 | Oceaneering Intl Inc(OII) | 208,000 | $8.4M | 3.42% |
| 10 | Satellogic Inc(SATL) | 1,449,687 | $8.3M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 16.54% | 25.05% | +8.51% |
| Industrials | 18.85% | 13.6% | -5.25% |
| Technology | 40.35% | 36.86% | -3.49% |
| Unclassified | 4.49% | 4.64% | +0.15% |
| Consumer Defensive | 0.11% | 0% | -0.11% |
| Energy | 4.16% | 4.27% | +0.11% |
| Communication Services | 0% | 0.06% | +0.06% |
| Healthcare | 15.5% | 15.52% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.81% | 56.63% | +4.82% |
| Mid Cap | 23.43% | 19.45% | -3.98% |
| Micro Cap | 18.33% | 15.17% | -3.16% |
| Unclassified | 4.49% | 4.64% | +0.15% |
| Large Cap | 1.94% | 4.11% | +2.17% |
Quarter-over-quarter position changes