Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fennec Pharmaceuticals Inc(FENC) | 1,889,366 | $20.3M | 10.88% |
| 2 | Epsilon Energy LTD(EPSN) | 3,470,761 | $18.8M | 10.06% |
| 3 | Alpha Cognition Inc(ACOG) | 1,924,617 | $13.9M | 7.45% |
| 4 | Sonida Senior Living Inc(SNDA) | 337,679 | $13.8M | 7.38% |
| 5 | LEE Enterprises Inc(LEE) | 1,549,944 | $13.7M | 7.36% |
Latest filing, equity positions only
| 6 |
| Insperity Inc(NSP) |
| 281,852 |
| $11.6M |
| 6.24% |
| 7 | Grocery Outlet Hldg Corp(GO) | 1,139,058 | $11.4M | 6.09% |
| 8 | Advansix Inc(ASIX) | 571,324 | $11.4M | 6.09% |
| 9 | Advance Auto Parts Inc(AAP) | 169,163 | $10.5M | 5.64% |
| 10 | Kyndryl Hldgs Inc(KD) | 915,443 | $10.4M | 5.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 10.39% | 6.09% | -4.3% |
| Unclassified | 3.42% | 5.87% | +2.45% |
| Energy | 12.3% | 10.06% | -2.24% |
| Consumer Cyclical | 5.13% | 7.01% | +1.88% |
| Healthcare | 34.71% | 36.26% | +1.55% |
| Communication Services | 8.02% | 7.36% | -0.66% |
| Technology | 11.08% | 11.73% | +0.65% |
| Consumer Defensive | 6% | 6.35% | +0.35% |
| Real Estate | 2.75% | 3.03% | +0.28% |
| Industrials | 6.19% | 6.24% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 45.24% | 44.66% | -0.58% |
| Small Cap | 31.28% | 28.45% | -2.83% |
| Mid Cap | 20.06% | 21.02% | +0.96% |
| Unclassified | 3.42% | 5.87% | +2.45% |
Quarter-over-quarter position changes