Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Latham Group Inc(SWIM) | 51,845,685 | $335.4M | 92.84% |
| 2 | Elastic NV(ESTC) | 210,600 | $12.0M | 3.32% |
| 3 | Amazon COM Inc(AMZN) | 50,130 | $11.9M | 3.31% |
| 4 | BED Bath & Beyond Inc(BBBY) | 330,655 | $1.9M | 0.53% |
| 5 | BED Bath & Beyond Inc(BBBY/WS) | 33,065 | $13.9K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 38.59% | 3.31% | -35.28% |
| Industrials | 58.85% | 92.84% | +33.99% |
| Unclassified | 2.55% | 3.86% | +1.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 58.85% | 92.84% | +33.99% |
| Unclassified | 2.55% | 3.86% | +1.31% |
| Mega Cap | 38.59% | 3.31% | -35.28% |
Quarter-over-quarter position changes