Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ziff Davis Inc(ZD) | 624,028 | $32.7M | 47.76% |
| 2 | Surgery Partners Inc(SGRY) | 1,003,447 | $16.9M | 24.64% |
| 3 | EchoStar Corp(SATS) | 159,400 | $16.2M | 23.65% |
| 4 | ZipRecruiter Inc(ZIP) | 371,456 | $1.4M | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 81.74% | 74.88% | -6.86% |
| Healthcare | 18.26% | 25.12% | +6.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 63.71% | 73.82% | +10.11% |
| Large Cap | 35% | 24.11% | -10.89% |
| Micro Cap | 1.3% | 2.08% | +0.78% |
Quarter-over-quarter position changes