Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Inmode LTD(INMD) | 1,828,815 | $26.7M | 34.28% |
| 2 | Matthews Intl Corp(MATW) | 768,930 | $20.7M | 26.54% |
| 3 | Spruce Power Holding Corp(SPRU) | 3,429,380 | $8.8M | 11.34% |
| 4 | RCI Hospitality Hldgs Inc(RICK) | 312,873 | $8.5M | 10.96% |
| 5 | DMC Global Inc(BOOM) | 1,106,830 | $6.4M | 8.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| National Presto Inds Inc(NPK) |
| 36,469 |
| $4.6M |
| 5.84% |
| 7 | Espey MFG & Electrs Corp(ESP) | 16,627 | $1.1M | 1.44% |
| 8 | Nano Dimension LTD(NNDM) | 469,377 | $680.6K | 0.87% |
| 9 | Petmed Express Inc(PETS) | 193,664 | $371.8K | 0.48% |
| Financial Services | 14.32% | 0% | -14.32% |
| Unclassified | 25.48% | 34.28% | +8.8% |
| Industrials | 36.03% | 42.07% | +6.04% |
| Technology | 14.29% | 12.22% | -2.07% |
| Consumer Cyclical | 9.42% | 10.96% | +1.54% |
| Healthcare | 0.46% | 0.48% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.48% | 34.28% | +8.8% |
| Small Cap | 44.96% | 33.26% | -11.7% |
| Micro Cap | 29.56% | 32.46% | +2.9% |
Quarter-over-quarter position changes