Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Karman Hldgs Inc(KRMN) | 2,589,734 | $129.3M | 96.60% |
| 2 | N-Able Inc(NABL) | 1,239,867 | $4.6M | 3.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.58% | 3.4% | +1.82% |
| Healthcare | 1.63% | 0% | -1.63% |
| Industrials | 96.79% | 96.6% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.42% | 96.6% | -1.82% |
| Small Cap | 1.58% | 3.4% | +1.82% |
Quarter-over-quarter position changes