Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Digimarc Corp New COM(DMRC) | 2,769,346 | $22.8M | 49.57% |
| 2 | Orasure Technologies Inc COM(OSUR) | 3,613,836 | $16.1M | 35.10% |
| 3 | SKY Harbour Group Corporatio COM CL A(SKYH) | 715,327 | $7.0M | 15.33% |
| 4 | Yatra Online Inc ORD SHS(YTRA) | 3,252,708 | $3.1K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.92% | 49.57% | +10.65% |
| Unclassified | 10.34% | 0.01% | -10.33% |
| Real Estate | 19.72% | 15.33% | -4.39% |
| Healthcare | 31.03% | 35.1% | +4.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 69.95% | 84.67% | +14.72% |
| Small Cap | 19.72% | 15.33% | -4.39% |
| Unclassified | 10.34% | 0.01% | -10.33% |
Quarter-over-quarter position changes