Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 23,700,000 | $33.2M | 9.03% |
| 2 | Booking Holdings Inc | 14,950,000 | $31.5M | 8.57% |
| 3 | Akamai Technologies Inc | 29,650,000 | $31.2M | 8.49% |
| 4 | Ford MTR Co del | 30,700,000 | $31.1M | 8.47% |
| 5 | Euronet Worldwide Inc | 28,796,000 | $27.9M | 7.59% |
| 6 | Southwest Airls Co | 26,850,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 1.64% | 3.08% | +1.44% |
| Unclassified | 83.88% | 82.63% | -1.25% |
| $26.9M |
| 7.33% |
| 7 | Ur-Energy Inc(URG) | 12,223,939 | $17.1M | 4.66% |
| 8 | Wayfair Inc | 14,178,000 | $13.2M | 3.60% |
| 9 | Semtech Corp | 11,700,000 | $12.4M | 3.38% |
| 10 | Burlington Stores Inc | 8,750,000 | $10.2M | 2.79% |
| Energy | 14.48% | 14.29% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.88% | 82.63% | -1.25% |
| Large Cap | 5.8% | 6.3% | +0.5% |
| Small Cap | 5.44% | 5.38% | -0.06% |
| Mid Cap | 4.57% | 5.25% | +0.68% |
| Micro Cap | 0.3% | 0.44% | +0.14% |
Quarter-over-quarter position changes