Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPX Technologies Inc(SPXC) | 146,793 | $24.9M | 7.24% |
| 2 | Lightpath Technologies Inc(LPTH) | 1,498,033 | $15.4M | 4.49% |
| 3 | Paysign Inc(PAYS) | 1,130,195 | $14.8M | 4.31% |
| 4 | Paymentus Holdings Inc(PAY) | 482,968 | $14.8M | 4.30% |
| 5 | Park Aerospace Corp(PKE) | 484,727 | $14.4M | 4.18% |
| 6 |
Latest filing, equity positions only
| UFP Technologies Inc(UFPT) |
| 44,959 |
| $13.3M |
| 3.88% |
| 7 | Frequency Electrs Inc(FEIM) | 150,925 | $12.8M | 3.71% |
| 8 | Enova Intl Inc(ENVA) | 67,711 | $11.3M | 3.29% |
| 9 | IES Holdings Inc(IESC) | 34,468 | $11.1M | 3.22% |
| 10 | Silicom LTD(SILC) | 191,283 | $10.0M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.06% | 37.79% | +10.73% |
| Healthcare | 16.69% | 8.73% | -7.96% |
| Industrials | 37.21% | 33.35% | -3.86% |
| Unclassified | 4.35% | 5.46% | +1.11% |
| Utilities | 0.54% | 0.63% | +0.09% |
| Consumer Cyclical | 1.35% | 1.29% | -0.06% |
| Financial Services | 11.59% | 11.56% | -0.03% |
| Basic Materials | 0.65% | 0.64% | -0.01% |
| Real Estate | 0.55% | 0.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.31% | 39.77% | -1.54% |
| Small Cap | 30.26% | 30.69% | +0.43% |
| Large Cap | 15.32% | 14.18% | -1.14% |
| Micro Cap | 8.75% | 9.9% | +1.15% |
| Unclassified | 4.35% | 5.46% | +1.11% |
Quarter-over-quarter position changes