| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hess Corp(HES) | 78,752 | $11.4K | 20.45% |
| 2 | Splunk Inc(SPLKCHF) | 49,400 | $7.5K | 13.56% |
| 3 | Pioneer NAT RES Co(PXDEUR) | 26,699 | $6.0K | 10.82% |
| 4 | Capri Holdings Limited(CPRI) | 83,600 | $4.2K | 7.57% |
| 5 | Spirit Rlty Cap Inc New(SRCUSD) | 86,750 | $3.8K | 6.83% |
| 6 | SP Plus Corporation(SPUSD) | 67,836 | $3.5K | 6.26% |
| 7 | Alteryx Inc(AYXEUR) | 52,800 | $2.5K | 4.49% |
| 8 | Mirati Therapeutics Inc(MRTXEUR) | 41,400 | $2.4K | 4.38% |
| 9 | RPT Realty(RPTUSD) | 186,699 | $2.4K | 4.31% |
| 10 | Sovos Brands Inc | 105,425 | $2.3K | 4.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 7.57% | +7.57% |
| Unclassified | 97.96% | 92.43% | -5.53% |
| Financial Services | 1.28% | 0% | -1.28% |
| Technology | 0.75% | 0% | -0.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.96% | 92.43% | -5.53% |
| Small Cap | 0% | 7.57% | +7.57% |
| Large Cap | 1.28% | 0% | -1.28% |
| Mid Cap | 0.75% | 0% | -0.75% |
Quarter-over-quarter position changes