Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | nLight, Inc.(LASR) | 939,011 | $65.4M | 5.67% |
| 2 | Vicor Corporation(VICR) | 148,981 | $56.6M | 4.91% |
| 3 | 908 Devices, Inc.(MASS) | 4,879,773 | $42.5M | 3.68% |
| 4 | LightPath Technologies, Inc.(LPTH) | 2,537,522 | $41.5M | 3.60% |
| 5 | American Superconductor Corp(AMSC) | 951,604 | $39.5M | 3.43% |
| 6 |
Latest filing, equity positions only
| Ceva, Inc.(CEVA) |
| 799,806 |
| $37.7M |
| 3.27% |
| 7 | Butterfly Network, Inc.(BFLY) | 4,430,593 | $37.3M | 3.24% |
| 8 | Definium Therapeutics, Inc.(DFTX) | 784,800 | $36.9M | 3.20% |
| 9 | Aehr Test Systems(AEHR) | 374,808 | $36.0M | 3.12% |
| 10 | Kopin Corporation(KOPN) | 8,024,062 | $35.9M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.65% | 12.75% | -0.9% |
| Technology | 39.16% | 40.04% | +0.88% |
| Healthcare | 24.48% | 25.25% | +0.77% |
| Real Estate | 0.62% | 0% | -0.62% |
| Financial Services | 1.83% | 1.47% | -0.36% |
| Consumer Defensive | 2.29% | 2.64% | +0.35% |
| Consumer Cyclical | 4.15% | 4.39% | +0.24% |
| Basic Materials | 2.34% | 2.16% | -0.18% |
| Communication Services | 1.32% | 1.14% | -0.18% |
| Energy | 0.9% | 0.77% | -0.13% |
| Unclassified | 9.26% | 9.38% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 47.34% | 44.93% | -2.41% |
| Micro Cap | 20.74% | 23.74% | +3% |
| Mid Cap | 19.71% | 19.64% | -0.07% |
| Unclassified | 9.26% | 9.38% | +0.12% |
| Large Cap | 2.95% | 2.31% | -0.64% |
Quarter-over-quarter position changes