Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 64,537 | $24.8M | 4.68% |
| 2 | Ftai Aviation LTD(FTAI) | 90,028 | $24.4M | 4.60% |
| 3 | Groupon Inc(GRPN) | 970,776 | $23.4M | 4.41% |
| 4 | Turtle Beach Corp(TBCH) | 1,506,759 | $18.8M | 3.54% |
| 5 | Anterix Inc(ATEX) | 156,119 | $16.1M | 3.03% |
| 6 |
Latest filing, equity positions only
| Establishment Labs Hldgs Inc(ESTA) |
| 170,490 |
| $14.6M |
| 2.76% |
| 7 | Netgear Inc(NTGR) | 516,701 | $12.1M | 2.28% |
| 8 | Golar LNG LTD(GLNG) | 234,504 | $11.7M | 2.21% |
| 9 | Hallador Energy Company(HNRG) | 633,895 | $11.0M | 2.08% |
| 10 | Sonida Senior Living Inc(SNDA) | 269,368 | $11.0M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.45% | 19.07% | +4.62% |
| Unclassified | 29.23% | 25.13% | -4.1% |
| Industrials | 5.5% | 8.72% | +3.22% |
| Technology | 22.13% | 19.72% | -2.41% |
| Healthcare | 3.52% | 4.92% | +1.4% |
| Energy | 11.42% | 10.03% | -1.39% |
| Basic Materials | 2.05% | 1.3% | -0.75% |
| Utilities | 11.7% | 11.1% | -0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 34.65% | 37.41% | +2.76% |
| Unclassified | 29.23% | 25.13% | -4.1% |
| Large Cap | 16.37% | 16.47% | +0.1% |
| Micro Cap | 15.08% | 12.64% | -2.44% |
| Mid Cap | 4.67% | 8.36% | +3.69% |
Quarter-over-quarter position changes