Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Holding Corp(SATS) | 166,277 | $17.3M | 11.79% |
| 2 | Anterix Inc(ATEX) | 155,071 | $16.0M | 10.89% |
| 3 | Lesaka Technologies Inc(LSAK) | 1,515,000 | $7.5M | 5.14% |
| 4 | Perma-Fix Environmental Svcs(PESI) | 477,000 | $6.8M | 4.65% |
| 5 | Viant Technology Inc(DSP) | 538,000 | $6.8M | 4.65% |
| 6 |
Latest filing, equity positions only
| Conx Corp(CNXX) |
| 1,046,710 |
| $6.7M |
| 4.56% |
| 7 | Widepoint Corp(WYY) | 299,162 | $5.2M | 3.57% |
| 8 | Xperi Inc-w/I(XPER) | 624,300 | $5.1M | 3.51% |
| 9 | Inspired Entertainment Inc(INSE) | 616,800 | $5.1M | 3.47% |
| 10 | Duos Technologies Group Inc(DUOT) | 313,300 | $3.8M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 32.66% | 28.37% | -4.29% |
| Industrials | 8.91% | 10.35% | +1.44% |
| Technology | 30.05% | 31.4% | +1.35% |
| Unclassified | 4.09% | 5.43% | +1.34% |
| Basic Materials | 1.97% | 1.25% | -0.72% |
| Healthcare | 4.13% | 4.64% | +0.51% |
| Consumer Defensive | 0% | 0.49% | +0.49% |
| Utilities | 1.87% | 1.45% | -0.42% |
| Financial Services | 1.39% | 1.57% | +0.18% |
| Consumer Cyclical | 8.89% | 9.03% | +0.14% |
| Real Estate | 6.04% | 6.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 38.3% | 39.08% | +0.78% |
| Small Cap | 31.86% | 36.71% | +4.85% |
| Large Cap | 20.68% | 13.47% | -7.21% |
| Unclassified | 4.09% | 5.43% | +1.34% |
| Mid Cap | 3.04% | 3.72% | +0.68% |
| Mega Cap | 2.04% | 1.59% | -0.45% |
Quarter-over-quarter position changes