Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xometry Inc(XMTR) | 318,424 | $30.7M | 5.60% |
| 2 | Bandwidth Inc(BAND) | 366,938 | $23.2M | 4.23% |
| 3 | Dave Inc(DAVE) | 56,991 | $21.2M | 3.87% |
| 4 | Sezzle Inc(SEZL) | 118,907 | $20.4M | 3.72% |
| 5 | Advanced Energy Inds(AEIS) | 53,000 | $19.8M | 3.60% |
| 6 |
Latest filing, equity positions only
| Viavi Solutions Inc(VIAV) |
| 372,900 |
| $17.8M |
| 3.24% |
| 7 | Navan Inc(NAVN) | 692,719 | $15.8M | 2.89% |
| 8 | Remitly Global Inc(RELY) | 664,208 | $14.9M | 2.71% |
| 9 | Semtech Corp(SMTC) | 88,083 | $14.3M | 2.60% |
| 10 | Diodes Inc(DIOD) | 129,930 | $14.2M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.43% | 57.29% | +4.86% |
| Consumer Cyclical | 7.01% | 3.55% | -3.46% |
| Industrials | 23.94% | 22.22% | -1.72% |
| Unclassified | 6.22% | 5.49% | -0.73% |
| Healthcare | 0% | 0.68% | +0.68% |
| Financial Services | 9.46% | 9.86% | +0.4% |
| Communication Services | 0.93% | 0.9% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.05% | 49.72% | +4.67% |
| Small Cap | 20.59% | 23.98% | +3.39% |
| Large Cap | 24.1% | 17.46% | -6.64% |
| Unclassified | 6.22% | 5.49% | -0.73% |
| Micro Cap | 4.05% | 3.36% | -0.69% |
Quarter-over-quarter position changes