Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vicor Corp(VICR) | 125,000 | $47.5M | 8.46% |
| 2 | Monolithic PWR SYS Inc(MPWR) | 12,000 | $16.6M | 2.96% |
| 3 | Power Integrations Inc(POWI) | 125,000 | $10.5M | 1.87% |
| 4 | Qnity Electronics Inc(Q) | 50,000 | $8.2M | 1.46% |
| 5 | Williams COS Inc(WMB) | 60,000 | $4.5M | 0.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Babcock & Wilcox Enterprises(BW) |
| 275,000 |
| $3.9M |
| 0.69% |
| 7 | Rogers Corp(ROG) | 22,000 | $3.6M | 0.64% |
| 8 | Ceva Inc(CEVA) | 70,000 | $3.3M | 0.59% |
| 9 | Solaris Energy Infras Inc(SEI) | 40,000 | $3.2M | 0.57% |
| 10 | Ambarella Inc(AMBA) | 35,000 | $3.0M | 0.54% |
| Technology | 40.4% | 83.5% | +43.1% |
| Industrials | 31.42% | 6.31% | -25.11% |
| Energy | 14.24% | 6.7% | -7.54% |
| Unclassified | 6.61% | 2.45% | -4.16% |
| Basic Materials | 5.17% | 1.04% | -4.13% |
| Financial Services | 1.16% | 0% | -1.16% |
| Utilities | 1% | 0% | -1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.59% | 61.5% | +16.91% |
| Large Cap | 34.38% | 25.49% | -8.89% |
| Small Cap | 9.75% | 7.67% | -2.08% |
| Micro Cap | 4.67% | 2.9% | -1.77% |
| Unclassified | 6.61% | 2.45% | -4.16% |
Quarter-over-quarter position changes