Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lithium Americas Corp.(LAC) | 15,002,243 | $57.8M | 72.38% |
| 2 | Nouveau Monde Graphite Inc.(NMG) | 12,500,000 | $18.8M | 23.50% |
| 3 | SES AI Corp(SES) | 2,921,950 | $2.8M | 3.52% |
| 4 | Blink Charging Co.(BLNK) | 761,177 | $487.0K | 0.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 96.42% | 95.87% | -0.55% |
| Consumer Cyclical | 3.11% | 3.52% | +0.41% |
| Industrials | 0.48% | 0.61% | +0.13% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.52% | 99.39% | -0.13% |
| Micro Cap | 0.48% | 0.61% | +0.13% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes