Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oddity Tech LTD(ODD) | 1,781,661 | $27.0M | 35.12% |
| 2 | Renew Energy Global PLC(RNW) | 2,091,480 | $13.1M | 17.03% |
| 3 | Xponential Fitness Inc(XPOF) | 1,655,390 | $11.5M | 14.92% |
| 4 | Azul S A | 1,147,091 | $10.3M | 13.43% |
| 5 | Lindblad Expeditions Hldgs I(LIND) | 347,234 | $9.8M | 12.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Safehold Inc(SAFE) |
| 222,644 |
| $3.5M |
| 4.55% |
| 7 | Servicetitan Inc(TTAN) | 18,388 | $1.3M | 1.69% |
| 8 | Office Pptys Income TR(OPI) | 10,707 | $182.0K | 0.24% |
| 9 | Trisalus Life Sciences Inc(TLSI) | 39,999 | $182.0K | 0.24% |
| Unclassified | 40.59% | 65.82% | +25.23% |
| Consumer Cyclical | 46.47% | 27.7% | -18.77% |
| Communication Services | 7.67% | 0% | -7.67% |
| Real Estate | 3.66% | 4.55% | +0.89% |
| Technology | 1.42% | 1.69% | +0.27% |
| Healthcare | 0.19% | 0.24% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.59% | 65.82% | +25.23% |
| Small Cap | 45.69% | 17.33% | -28.36% |
| Micro Cap | 12.3% | 15.16% | +2.86% |
| Mid Cap | 1.42% | 1.69% | +0.27% |
Quarter-over-quarter position changes