Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lightpath Technologies Inc(LPTH) | 1,300,000 | $10.3M | 12.84% |
| 2 | Powerfleet Inc(AIOT) | 900,000 | $4.7M | 5.87% |
| 3 | Twin Disc Inc(TWIN) | 330,090 | $4.6M | 5.73% |
| 4 | Digitalocean Hldgs Inc(DOCN) | 110,000 | $3.8M | 4.68% |
| 5 | Universal Electrs Inc(UEIC) | 800,000 | $3.7M | 4.64% |
| 6 |
Latest filing, equity positions only
| Interdigital Inc(IDCC) |
| 10,000 |
| $3.5M |
| 4.30% |
| 7 | Myriad Genetics Inc(MYGN) | 400,000 | $2.9M | 3.60% |
| 8 | Ducommun Inc del(DCO) | 30,000 | $2.9M | 3.59% |
| 9 | Precipio Inc(PRPO) | 131,100 | $2.3M | 2.90% |
| 10 | Babcock & Wilcox Enterprises(BW) | 704,145 | $2.0M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.96% | 14.84% | +4.88% |
| Industrials | 21.28% | 25.79% | +4.51% |
| Unclassified | 9.13% | 5.99% | -3.14% |
| Basic Materials | 5.05% | 2.34% | -2.71% |
| Energy | 2.35% | 0% | -2.35% |
| Technology | 44.9% | 44.16% | -0.74% |
| Consumer Cyclical | 1.68% | 1.33% | -0.35% |
| Consumer Defensive | 2.54% | 2.21% | -0.33% |
| Financial Services | 0.64% | 0.9% | +0.26% |
| Communication Services | 2.46% | 2.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 37.09% | 41.37% | +4.28% |
| Small Cap | 30.39% | 37.27% | +6.88% |
| Mid Cap | 23.39% | 15.38% | -8.01% |
| Unclassified | 9.13% | 5.99% | -3.14% |
Quarter-over-quarter position changes