Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Reservoir Media Inc(RSVR) | 14,250,337 | $116.0M | 60.46% |
| 2 | Global Indemnity Group LLC(GBLI) | 2,397,226 | $69.6M | 36.30% |
| 3 | ACV Auctions Inc(ACVA) | 628,606 | $6.2M | 3.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 56.12% | 60.46% | +4.34% |
| Financial Services | 38.64% | 36.3% |
| -2.34% |
| Consumer Cyclical | 5.24% | 3.25% | -1.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes