Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises, Inc.(BW) | 27,446,522 | $387.0M | 89.26% |
| 2 | Doubledown Interactive Co., Ltd.(DDI) | 1,633,372 | $18.8M | 4.32% |
| 3 | Sequans Communications S.A.(SQNS) | 1,438,237 | $4.9M | 1.13% |
| 4 | The Oncology Institute, Inc.(TOI) | 742,593 | $4.0M | 0.93% |
| 5 | Roman Dbdr Acquisition Corp II | 605,913 | $3.2M | 0.74% |
| 6 |
Latest filing, equity positions only
| New ERA Energy & Digital, Inc.(NUAI) |
| 415,000 |
| $2.6M |
| 0.61% |
| 7 | Lifemd, Inc.(LFMD) | 637,319 | $2.6M | 0.61% |
| 8 | Direxion Shares ETF Trust Daily Small Cap(TZA) | 500,000 | $1.9M | 0.44% |
| 9 | Chime Financial, Inc.(CHYM) | 80,000 | $1.6M | 0.38% |
| 10 | Applied Digital Corporation(APLD) | 27,011 | $1.0M | 0.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.42% | 4.47% | -1.95% |
| Industrials | 88.4% | 89.45% | +1.05% |
| Technology | 1.86% | 2.68% | +0.82% |
| Financial Services | 0.89% | 0.15% | -0.74% |
| Unclassified | 0.86% | 1.31% | +0.45% |
| Healthcare | 1.32% | 1.67% | +0.35% |
| Energy | 0.2% | 0.1% | -0.1% |
| Utilities | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0.05% | 0.08% | +0.03% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 89.74% | 90.02% | +0.28% |
| Small Cap | 7.26% | 6.18% | -1.08% |
| Micro Cap | 2.14% | 2.49% | +0.35% |
| Unclassified | 0.86% | 1.31% | +0.45% |
Quarter-over-quarter position changes