| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackberry LTD(BB) | 361,300 | $4.0M | 23.71% |
| 2 | Ciena Corp(CIEN) | 118,600 | $2.5M | 14.58% |
| 3 | Connectone Bancorp Inc New(CNOB) | 80,344 | $2.1M | 12.15% |
| 4 | Asbury Automotive Group Inc(ABG) | 18,400 | $1.2M | 6.92% |
| 5 | Community Health SYS Inc New(CYH) | 216,900 | $924.0K | 5.43% |
| 6 | ANI Pharmaceuticals Inc(ANIP) | 13,100 | $844.0K | 4.96% |
| 7 | Cadence Design System Inc(CDNS) | 17,500 | $732.0K | 4.30% |
| 8 | Anika Therapeutics Inc(ANIK) | 12,400 | $668.0K | 3.92% |
| 9 | Caci Intl Inc(CACI) | 3,900 | $516.0K | 3.03% |
| 10 | Boston Beer Inc(SAM) | 2,700 | $516.0K | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33% | 52.79% | +19.79% |
| Consumer Defensive | 18.29% | 3.08% | -15.21% |
| Communication Services | 10.32% | 0.04% | -10.28% |
| Healthcare | 8.8% | 14.35% | +5.55% |
| Consumer Cyclical | 15.12% | 12.5% | -2.62% |
| Financial Services | 10.2% | 12.6% | +2.4% |
| Industrials | 1.66% | 3.71% | +2.05% |
| Basic Materials | 0.95% | 0.03% | -0.92% |
| Unclassified | 1.24% | 0.85% | -0.39% |
| Utilities | 0.38% | 0.01% | -0.37% |
| Real Estate | 0.02% | 0.02% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 34.64% | 47.09% | +12.45% |
| Large Cap | 31.68% | 28.31% | -3.37% |
| Mid Cap | 12.78% | 19.64% | +6.86% |
| Micro Cap | 1.82% | 4% | +2.18% |
| Unclassified | 1.24% | 0.85% | -0.39% |
| Mega Cap | 17.86% | 0.11% | -17.75% |
Quarter-over-quarter position changes