Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ridenow Group Inc(RDNW) | 7,166,074 | $47.7M | 53.91% |
| 2 | Designer Brands Inc(DBI) | 5,500,000 | $32.1M | 36.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes