| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beazer Homes USA Inc(BZH) | 335,462 | $4.5M | 54.04% |
| 2 | Casella Waste SYS Inc(CWST) | 334,348 | $1.9M | 23.43% |
| 3 | Applied Optoelectronics Inc(AAOI) | 60,000 | $1.1M | 13.62% |
| 4 | Calix Inc(CALX) | 54,889 | $428.0K | 5.17% |
| 5 | Ciena Corp(CIEN) | 10,000 | $207.0K | 2.50% |
| 6 | Echo Global Logistics Inc(ECHO1EUR) | 424,727 | $8.3K | 0.10% |
| 7 | Celadon Group Inc(CGIP) | 436,800 | $7.0K | 0.08% |
| 8 | Century Cmntys Inc(CCS) | 332,967 | $6.6K | 0.08% |
| 9 | Norfolk Southern Corp(NSC) | 67,409 | $5.2K | 0.06% |
| 10 | Swift Transn Co | 338,000 | $5.1K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 69.22% | 54.24% | -14.98% |
| Industrials | 12.54% | 23.87% | +11.33% |
| Technology | 17.6% | 21.36% | +3.76% |
| Basic Materials | 0.08% | 0.01% | -0.07% |
| Healthcare | 0.06% | 0% | -0.06% |
| Unclassified | 0.4% | 0.43% | +0.03% |
| Real Estate | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 69.41% | 54.29% | -15.12% |
| Mid Cap | 18.95% | 42.43% | +23.48% |
| Large Cap | 11.21% | 2.76% | -8.45% |
| Unclassified | 0.4% | 0.43% | +0.03% |
| Micro Cap | 0.02% | 0.08% | +0.06% |
Quarter-over-quarter position changes