Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Holley Inc(HLLY) | 166,000 | $423.0K | 79.66% |
| 2 | The Beachbody Company CL A(BODI) | 10,531 | $108.0K | 20.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 99.65% | 20.34% | -79.31% |
| Consumer Cyclical | 0.35% | 79.66% | +79.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0.35% | 79.66% | +79.31% |
| Micro Cap | 99.65% | 20.34% | -79.31% |
Quarter-over-quarter position changes