Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atkore Inc(ATKR) | 130,451 | $9.4M | 8.54% |
| 2 | Rapid7 Inc | 8,520 | $8.3M | 7.53% |
| 3 | Lithium Argentina AG | 7,126 | $7.0M | 6.36% |
| 4 | The Realreal Inc | 7,557 | $7.0M | 6.34% |
| 5 | Veritone Inc | 7,000 | $6.9M | 6.29% |
| 6 | Enovis Corporation | 6,500 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| $6.3M |
| 5.74% |
| 7 | MGP Ingredients Inc New | 6,070 | $5.9M | 5.37% |
| 8 | PAR Technology Corp | 6,127 | $5.9M | 5.34% |
| 9 | Integer Hldgs Corp(ITGR) | 57,359 | $5.5M | 5.00% |
| 10 | Hewlett Packard Enterprise C(HPEPC) | 32,900 | $5.4M | 4.87% |
| Unclassified | 56.87% | 81.89% | +25.02% |
| Healthcare | 25.92% | 5.21% | -20.71% |
| Technology | 2.54% | 0% | -2.54% |
| Consumer Cyclical | 6.39% | 4.08% | -2.31% |
| Industrials | 7.44% | 8.54% | +1.1% |
| Financial Services | 0.58% | 0.29% | -0.29% |
| Communication Services | 0.28% | 0% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.87% | 81.89% | +25.02% |
| Small Cap | 2.63% | 12.82% | +10.19% |
| Mid Cap | 36.81% | 5% | -31.81% |
| Micro Cap | 3.42% | 0.29% | -3.13% |
| Large Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes