Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allied Gold | 15,973 | $26.2M | 1.92% |
| 2 | PAR Technology Corp | 13,900 | $17.1M | 1.25% |
| 3 | Avnet | 12,000 | $16.8M | 1.23% |
| 4 | AST Spacemobile Inc | 10,500 | $16.7M | 1.23% |
| 5 | Cloudflare Inc | 13,000 | $16.5M | 1.21% |
| 6 | Strategy Inc | 15,000 | $15.4M |
Latest filing, equity positions only
| 1.13% |
| 7 | ON Semiconductor Corp | 12,000 | $14.5M | 1.06% |
| 8 | Wayfair Inc | 9,349 | $14.3M | 1.05% |
| 9 | Gamestop Corp | 14,000 | $14.3M | 1.04% |
| 10 | Pennymac Finl Svcs Inc New(PFSI) | 159,766 | $13.9M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.24% | 80.72% | -1.52% |
| Technology | 2% | 3.23% | +1.23% |
| Real Estate | 0.52% | 1.45% | +0.93% |
| Utilities | 1.23% | 0.38% | -0.85% |
| Communication Services | 2.19% | 2.83% | +0.64% |
| Consumer Cyclical | 2.73% | 2.33% | -0.4% |
| Energy | 1.58% | 1.21% | -0.37% |
| Basic Materials | 2.23% | 1.87% | -0.36% |
| Industrials | 1.06% | 1.41% | +0.35% |
| Consumer Defensive | 0.12% | 0.4% | +0.28% |
| Financial Services | 2.94% | 3.08% | +0.14% |
| Healthcare | 1.18% | 1.09% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.26% | 80.73% | -1.53% |
| Large Cap | 3.5% | 5.28% | +1.78% |
| Mid Cap | 4.87% | 5.19% | +0.32% |
| Small Cap | 5.47% | 4.65% | -0.82% |
| Micro Cap | 2.03% | 2.17% | +0.14% |
| Mega Cap | 1.87% | 1.97% | +0.1% |
Quarter-over-quarter position changes