Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Quidelortho Corp(QDEL) | 6,625,000 | $116.0M | 14.49% |
| 2 | Theravance Biopharma Inc(TBPH) | 3,434,191 | $58.4M | 7.29% |
| 3 | Indivior Pharmaceuticals Inc(INDV) | 1,305,795 | $53.6M | 6.69% |
| 4 | Cannae Hldgs Inc(CNNE) | 3,169,631 | $45.6M | 5.70% |
| 5 | PAR Technology Corp(PAR) | 2,418,754 | $42.1M | 5.26% |
Latest filing, equity positions only
| 6 |
| Weave Communications Inc(WEAV) |
| 6,790,000 |
| $40.7M |
| 5.08% |
| 7 | Teleflex Incorporated(TFX) | 305,000 | $38.7M | 4.83% |
| 8 | Apartment Invt & Mgmt Co(AIV) | 12,200,000 | $36.2M | 4.52% |
| 9 | Magnera Corp(MAGN) | 2,800,000 | $32.9M | 4.11% |
| 10 | Octave Intelligence PLC | 1,922,160 | $31.3M | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.43% | 32.05% | +11.62% |
| Industrials | 18.39% | 10% | -8.39% |
| Technology | 11.21% | 5.26% | -5.95% |
| Communication Services | 11.19% | 5.57% | -5.62% |
| Unclassified | 15.73% | 19.88% | +4.15% |
| Basic Materials | 5.71% | 2.46% | -3.25% |
| Real Estate | 5.89% | 8.09% | +2.2% |
| Consumer Cyclical | 5.11% | 7.22% | +2.11% |
| Consumer Defensive | 4.26% | 6.12% | +1.86% |
| Financial Services | 2.08% | 3.34% | +1.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 56.51% | 67.19% | +10.68% |
| Unclassified | 15.73% | 19.88% | +4.15% |
| Mid Cap | 24.86% | 8.31% | -16.55% |
| Micro Cap | 2.9% | 4.62% | +1.72% |
Quarter-over-quarter position changes