Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Digital Turbine Inc(APPS) | 1,043,461 | $13.5M | 4.46% |
| 2 | Zeta Global Holdings Corp(ZETA) | 650,000 | $12.8M | 4.24% |
| 3 | National Healthcare Corp(NHC) | 59,428 | $12.6M | 4.16% |
| 4 | Openlane Inc(OPLN) | 250,000 | $10.3M | 3.42% |
| 5 | HSBC Hldgs PLC(HBC2) | 107,448 | $10.2M | 3.39% |
| 6 |
Latest filing, equity positions only
| Magnite Inc(MGNI) |
| 450,000 |
| $8.5M |
| 2.83% |
| 7 | Pursuit Attractions and Hosp(PRSU) | 141,400 | $7.9M | 2.62% |
| 8 | OSI Systems Inc(OSIS) | 33,300 | $7.3M | 2.41% |
| 9 | Bank of Amer Corp(BAC) | 121,198 | $6.9M | 2.29% |
| 10 | Mamas Creations Inc(MAMA) | 375,500 | $6.7M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.36% | 15.54% | -6.82% |
| Consumer Cyclical | 10.21% | 16.34% | +6.13% |
| Technology | 16.3% | 20.77% | +4.47% |
| Energy | 11.93% | 8.58% | -3.35% |
| Healthcare | 7.46% | 10.28% | +2.82% |
| Consumer Defensive | 10.29% | 7.5% | -2.79% |
| Basic Materials | 6.38% | 3.82% | -2.56% |
| Industrials | 6.24% | 8.09% | +1.85% |
| Financial Services | 3.48% | 4.38% | +0.9% |
| Communication Services | 4.85% | 4.05% | -0.8% |
| Real Estate | 0.49% | 0.66% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 36% | 42.56% | +6.56% |
| Mid Cap | 24.19% | 27.82% | +3.63% |
| Unclassified | 22.36% | 15.54% | -6.82% |
| Large Cap | 11.79% | 5.98% | -5.81% |
| Micro Cap | 3.35% | 5.82% | +2.47% |
| Mega Cap | 2.32% | 2.29% | -0.03% |
Quarter-over-quarter position changes