Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kadant Inc(KAI) | 211,036 | $66.3M | 15.35% |
| 2 | Monolithic PWR SYS Inc(MPWR) | 41,727 | $57.7M | 13.35% |
| 3 | ITT Inc(ITT) | 184,902 | $36.6M | 8.46% |
| 4 | Nvent Electric PLC(NVT) | 140,484 | $23.8M | 5.51% |
| 5 | BBB Foods Inc(TBBB) | 543,399 | $22.6M | 5.24% |
| 6 |
Latest filing, equity positions only
| Littelfuse Inc(LFUS) |
| 41,857 |
| $19.1M |
| 4.41% |
| 7 | Atricure Inc(ATRC) | 587,399 | $16.4M | 3.80% |
| 8 | Lemaitre Vascular Inc(LMAT) | 161,010 | $15.5M | 3.58% |
| 9 | Ollie's Bargain Outlet Holding(OLLI) | 189,463 | $14.6M | 3.37% |
| 10 | BEL Fuse Inc(BELFB) | 32,570 | $10.8M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.64% | 9% | -11.64% |
| Industrials | 23.93% | 33.05% | +9.12% |
| Technology | 23.07% | 25.92% | +2.85% |
| Financial Services | 6.44% | 4.94% | -1.5% |
| Healthcare | 12.22% | 12.67% | +0.45% |
| Consumer Defensive | 10.21% | 10.56% | +0.35% |
| Consumer Cyclical | 1.97% | 2.3% | +0.33% |
| Real Estate | 1.34% | 1.49% | +0.15% |
| Communication Services | 0.13% | 0% | -0.13% |
| Basic Materials | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.42% | 50.08% | +6.66% |
| Large Cap | 25.47% | 28.47% | +3% |
| Small Cap | 8.78% | 10.13% | +1.35% |
| Unclassified | 20.64% | 9% | -11.64% |
| Micro Cap | 1.7% | 2.32% | +0.62% |
Quarter-over-quarter position changes