Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aersale Corp(ASLE) | 4,690,176 | $24.6M | 34.84% |
| 2 | Green Dot Corp(GDOT) | 1,448,696 | $17.8M | 25.26% |
| 3 | Alerus Financial Corp(ALRS) | 417,108 | $13.2M | 18.67% |
| 4 | First Carolina Financial SER(FCBM) | 659,835 | $8.3M | 11.82% |
| 5 | CB Finl Svcs Inc COM(CBFV) | 171,377 | $6.3M | 8.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 48.22% | 35.03% | -13.19% |
| Financial Services | 51.78% | 64.93% | +13.15% |
| Willis Lease Finance Corp(WLFC) |
| 2,083,661 |
| $104.0K |
| 0.15% |
| 7 | Ponce Financial Group Inc(PDLB) | 1,810,519 | $36.1K | 0.05% |
| 8 | Pioneer Bancorp Inc(PBFS) | 1,860,111 | $33.0K | 0.05% |
| 9 | Aercap Holdings NV SHS(AER) | 202,000 | $29.0K | 0.04% |
| 10 | NI Holdings Inc(NODK) | 1,603,345 | $23.9K | 0.03% |
| Unclassified | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 74.21% | 56.03% | -18.18% |
| Micro Cap | 25.79% | 43.89% | +18.1% |
| Large Cap | 0.01% | 0.04% | +0.03% |
| Unclassified | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes