| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACI Worldwide Inc(ACIW) | 23,410 | $632.0K | 26.94% |
| 2 | Bridgewater Bancshares Inc(BWB) | 51,384 | $527.0K | 22.46% |
| 3 | Cars COM Inc(CARS) | 72,313 | $417.0K | 17.77% |
| 4 | AAR Corp.(AIR) | 19,001 | $393.0K | 16.75% |
| 5 | AMC Networks Inc(AMCX) | 12,805 | $300.0K | 12.79% |
| 6 | Nvidia Corp(NVDA) | 24,000 | $9.1K | 0.39% |
| 7 | Facebook, Inc.(META) | 34,678 | $7.9K | 0.34% |
| 8 | Draftkings Inc(DKNG1USD) | 99,115 | $3.3K | 0.14% |
| 9 | Freeport-Mcmoran Inc(FCX) | 241,442 | $2.8K | 0.12% |
| 10 | Viacomcbs Inc(0VVB) | 118,244 | $2.8K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 50.26% | 27.76% | -22.5% |
| Communication Services | 21.13% | 31.1% | +9.97% |
| Financial Services | 16.63% | 22.76% | +6.13% |
| Industrials | 11.29% | 16.89% | +5.6% |
| Unclassified | 0.41% | 1.04% | +0.63% |
| Basic Materials | 0.01% | 0.14% | +0.13% |
| Consumer Cyclical | 0.13% | 0.18% | +0.05% |
| Energy | 0.07% | 0.03% | -0.04% |
| Consumer Defensive | 0.04% | 0.06% | +0.02% |
| Healthcare | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.66% | 43.91% | +13.25% |
| Small Cap | 56.47% | 40.65% | -15.82% |
| Micro Cap | 11.31% | 12.83% | +1.52% |
| Unclassified | 0.41% | 1.04% | +0.63% |
| Large Cap | 0.58% | 0.79% | +0.21% |
| Mega Cap | 0.58% | 0.78% | +0.2% |
Quarter-over-quarter position changes