Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QuinStreet, Inc.(QNST) | 4,699,512 | $68.8M | 6.06% |
| 2 | Harrow, Inc.(HROW) | 1,598,770 | $67.9M | 5.98% |
| 3 | Target Hospitality Corp.(TH) | 3,261,078 | $66.4M | 5.84% |
| 4 | Ligand Pharmaceuticals, Inc.(LGND) | 166,016 | $52.5M | 4.62% |
| 5 | Perion Network, Ltd.(PERI) | 5,133,574 | $49.8M | 4.39% |
| 6 |
Latest filing, equity positions only
| BGC Group, Inc.(BGC) |
| 4,215,222 |
| $45.1M |
| 3.97% |
| 7 | KKR & Co, Inc.(KKR) | 473,688 | $43.5M | 3.83% |
| 8 | Barrett Business Services, Inc.(BBSI) | 1,209,138 | $42.9M | 3.78% |
| 9 | Lantheus Holdings, Inc.(LNTH) | 358,224 | $39.7M | 3.50% |
| 10 | JPMorgan Chase & Co.(JPM) | 110,170 | $36.1M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.91% | 20.87% | -4.04% |
| Healthcare | 13.38% | 15.34% | +1.96% |
| Industrials | 14.27% | 16.17% | +1.9% |
| Communication Services | 6.32% | 7.16% | +0.84% |
| Unclassified | 20.87% | 20.06% | -0.81% |
| Consumer Cyclical | 4.93% | 5.64% | +0.71% |
| Energy | 1.15% | 0.66% | -0.49% |
| Basic Materials | 0.82% | 0.58% | -0.24% |
| Real Estate | 0.68% | 0.8% | +0.12% |
| Technology | 11.17% | 11.25% | +0.08% |
| Consumer Defensive | 1.18% | 1.17% | -0.01% |
| Utilities | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 29.74% | 35.1% | +5.36% |
| Unclassified | 20.87% | 20.06% | -0.81% |
| Mid Cap | 20.4% | 16.74% | -3.66% |
| Micro Cap | 10.27% | 10.63% | +0.36% |
| Large Cap | 10.09% | 9.35% | -0.74% |
| Mega Cap | 8.63% | 8.11% | -0.52% |
Quarter-over-quarter position changes