Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextnav(NN) | 8,964,292 | $159.8M | 90.61% |
| 2 | Omeros Corp | 4,169,000 | $7.7M | 4.39% |
| 3 | Omeros Corp(OMER) | 450,000 | $4.3M | 2.43% |
| 4 | Seritage(SRG) | 701,031 | $1.8M | 1.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.42% | 4.46% | -0.96% |
Quarter-over-quarter position changes
| Healthcare | 1.93% | 2.46% | +0.53% |
| Technology | 91.7% | 92.02% | +0.32% |
| Real Estate | 0.95% | 1.06% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 91.7% | 92.02% | +0.32% |
| Unclassified | 5.42% | 4.46% | -0.96% |
| Small Cap | 1.93% | 2.46% | +0.53% |
| Micro Cap | 0.95% | 1.06% | +0.11% |