Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Velocity Finl Inc(VEL) | 6,876,912 | $103.3M | 45.16% |
| 2 | Diebold Nixdorf Inc(DBD) | 666,931 | $40.8M | 17.85% |
| 3 | Claritev Corporation(CTEV) | 750,599 | $15.9M | 6.95% |
| 4 | Ziff Davis Inc(ZD) | 236,427 | $13.4M | 5.86% |
| 5 | Finance of America Compan(FOA) | 891,993 | $11.3M | 4.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Guggenheim Strategic Opportu(GOF) |
| 1,041,150 |
| $8.9M |
| 3.87% |
| 7 | Pennymac MTG Invt TR(PMT) | 850,483 | $6.7M | 2.93% |
| 8 | Bausch Plus Lomb Corp(BLCO) | 346,019 | $5.9M | 2.57% |
| 9 | Crescent Cap BDC Inc(CCAP) | 515,892 | $4.7M | 2.07% |
| 10 | CCC Intelligent Solutions HL(CCC) | 608,022 | $4.0M | 1.77% |
| Communication Services | 0% | 6.01% | +6.01% |
| Financial Services | 66.35% | 60.54% | -5.81% |
| Real Estate | 0.31% | 3.33% | +3.02% |
| Technology | 22.9% | 20.14% | -2.76% |
| Healthcare | 10.45% | 9.99% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.7% | 59.08% | +7.38% |
| Mid Cap | 27.9% | 28.52% | +0.62% |
| Micro Cap | 20.4% | 12.4% | -8% |
Quarter-over-quarter position changes