Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Green DOT Corp(GDOT) | 3,240,114 | $43.8M | 14.83% |
| 2 | Glass House Brands Inc(GLAS) | 2,728,768 | $35.0M | 11.86% |
| 3 | Compass Diversified(CODI) | 2,651,950 | $28.3M | 9.57% |
| 4 | Abivax SA(ABVX) | 200,000 | $26.7M | 9.03% |
| 5 | Avantor Inc(AVTR) | 2,109,984 | $20.9M | 7.07% |
| 6 |
Latest filing, equity positions only
| Innospec Inc(IOSP) |
| 236,833 |
| $19.3M |
| 6.53% |
| 7 | Electronic Arts Inc(EA) | 87,900 | $18.0M | 6.10% |
| 8 | Octave Specialty Group Inc(OSG) | 2,247,591 | $14.0M | 4.75% |
| 9 | AH Rlty TR Inc(AHH) | 1,295,429 | $9.2M | 3.11% |
| 10 | Stagwell Inc(STGW) | 1,167,276 | $8.7M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 32.44% | 22.24% | -10.2% |
| Unclassified | 2.71% | 12.68% | +9.97% |
| Healthcare | 14.24% | 21.97% | +7.73% |
| Technology | 7.7% | 2.26% | -5.44% |
| Industrials | 14.53% | 9.57% | -4.96% |
| Communication Services | 4.37% | 9.04% | +4.67% |
| Utilities | 0% | 2.52% | +2.52% |
| Basic Materials | 8.71% | 6.53% | -2.18% |
| Energy | 1.96% | 0% | -1.96% |
| Consumer Defensive | 2.84% | 3.28% | +0.44% |
| Real Estate | 3.48% | 3.11% | -0.37% |
| Consumer Cyclical | 7.02% | 6.8% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 65.33% | 49.82% | -15.51% |
| Mid Cap | 23.08% | 23.09% | +0.01% |
| Unclassified | 2.71% | 12.68% | +9.97% |
| Large Cap | 2.79% | 9.42% | +6.63% |
| Micro Cap | 6.09% | 4.99% | -1.1% |
Quarter-over-quarter position changes