Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avepoint Inccmn(AVPT) | 204,142 | $2.4M | 18.85% |
| 2 | Atricure Inccmn(ATRC) | 71,708 | $2.0M | 15.78% |
| 3 | Conmed Corporationcmn(CNMD) | 23,145 | $1.7M | 13.06% |
| 4 | Carpenter Technology Inccmn(CRS) | 10,409 | $1.7M | 13.03% |
| 5 | Arlo Technologies Inccmn(ARLO) | 127,131 | $1.5M | 12.08% |
| 6 |
Latest filing, equity positions only
| Adaptive Biotechnologies Corpcmn(ADPT) |
| 272,681 |
| $1.4M |
| 10.95% |
| 7 | Cooper-Standard Holdings Inc.cmn(CPS) | 79,020 | $1.1M | 8.60% |
| 8 | Bowman Consulting Group Ltdcmn(BWMN) | 20,533 | $494.0K | 3.88% |
| 9 | Coherent Corpcmn(COHR) | 3,407 | $303.0K | 2.38% |
| 10 | Chromadex Corporationcmn(NAGE) | 25,503 | $93.0K | 0.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.26% | 40.67% | +21.41% |
| Technology | 30.77% | 21.4% | -9.37% |
| Industrials | 34.89% | 29.12% | -5.77% |
| Energy | 5.33% | 0.01% | -5.32% |
| Consumer Cyclical | 9.63% | 8.66% | -0.97% |
| Unclassified | 0.06% | 0.09% | +0.03% |
| Financial Services | 0.01% | 0% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 54.6% | 54.27% | -0.33% |
| Mid Cap | 27.94% | 30.1% | +2.16% |
| Large Cap | 17.36% | 15.45% | -1.91% |
| Micro Cap | 0.04% | 0.1% | +0.06% |
| Unclassified | 0.06% | 0.09% | +0.03% |
Quarter-over-quarter position changes