Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Garrett Motion Inc(GTX) | 994,885 | $36.0M | 22.10% |
| 2 | Absci Corporation(ABSI) | 2,170,863 | $25.2M | 15.43% |
| 3 | Alpha TAU Medical LTD(DRTS) | 1,434,476 | $18.0M | 11.06% |
| 4 | Quidelortho Corp(QDEL) | 565,998 | $9.9M | 6.08% |
| 5 | Oramed Pharmaceuticals Inc(ORMP) | 1,998,802 | $9.6M | 5.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Sprott Asset Management LP(CEF/U) |
| 187,561 |
| $7.5M |
| 4.63% |
| 7 | PDF Solutions Inc(PDFS) | 105,526 | $7.5M | 4.58% |
| 8 | Tejon Ranch Co(TRC) | 309,985 | $5.8M | 3.55% |
| 9 | Sotera Health Co(SHC) | 314,015 | $5.6M | 3.42% |
| 10 | CF Industries Hold(CF) | 50,000 | $5.4M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 26.61% | 33.07% | +6.46% |
| Consumer Cyclical | 18.42% | 22.27% | +3.85% |
| Basic Materials | 6.39% | 3.32% | -3.07% |
| Industrials | 6.98% | 4.66% | -2.32% |
| Real Estate | 6.59% | 4.39% | -2.2% |
| Consumer Defensive | 6.08% | 3.95% | -2.13% |
| Technology | 4.47% | 6.35% | +1.88% |
| Utilities | 4.45% | 2.96% | -1.49% |
| Financial Services | 1.77% | 1.19% | -0.58% |
| Energy | 1.26% | 0.73% | -0.53% |
| Unclassified | 16.23% | 16.38% | +0.15% |
| Communication Services | 0.76% | 0.74% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 27.46% | 34.06% | +6.6% |
| Mid Cap | 35.63% | 33.72% | -1.91% |
| Unclassified | 16.23% | 16.38% | +0.15% |
| Micro Cap | 14% | 12.27% | -1.73% |
| Large Cap | 6.39% | 3.32% | -3.07% |
| Mega Cap | 0.29% | 0.25% | -0.04% |