Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chefs Whse Inc | 20,088,000 | $51.5M | 6.82% |
| 2 | Equinox Gold Corp | 14,676,000 | $26.9M | 3.56% |
| 3 | Astronics Corp | 7,185,000 | $26.1M | 3.46% |
| 4 | Guardant Health Inc | 7,750,000 | $22.7M | 3.00% |
| 5 | Nextnav Inc(NN) | 1,482,560 | $21.3M | 2.82% |
| 6 | Live Nation Entertainment in | 10,684,000 |
Latest filing, equity positions only
| $17.5M |
| 2.32% |
| 7 | Digitalocean Hldgs Inc | 5,000,000 | $17.3M | 2.30% |
| 8 | Microchip Technology Inc. | 7,530,000 | $17.3M | 2.29% |
| 9 | Hewlett Packard Enterprise C(HPEPC) | 100,154 | $16.4M | 2.17% |
| 10 | Cornerstone Strategic Invest(CLM) | 2,174,887 | $13.9M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.54% | 86.89% | -2.65% |
| Real Estate | 0.26% | 2.41% | +2.15% |
| Healthcare | 0.73% | 2.32% | +1.59% |
| Financial Services | 4.25% | 3.24% | -1.01% |
| Technology | 4.55% | 4.8% | +0.25% |
| Industrials | 0.28% | 0.1% | -0.18% |
| Basic Materials | 0.19% | 0.11% | -0.08% |
| Consumer Defensive | 0.12% | 0.07% | -0.05% |
| Communication Services | 0.04% | 0.02% | -0.02% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.58% | 86.91% | -2.67% |
| Mid Cap | 9.13% | 8.36% | -0.77% |
| Large Cap | 0.15% | 4.09% | +3.94% |
| Micro Cap | 1.1% | 0.61% | -0.49% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes