Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NCR Voyix Corporation(VYX) | 19,897,615 | $162.6M | 8.31% |
| 2 | RBC Bearings Inc(RBC) | 195,498 | $125.9M | 6.43% |
| 3 | Neogenomics Inc(NEO) | 8,574,210 | $125.1M | 6.39% |
| 4 | Sportradar Group AG(SRAD) | 8,287,494 | $124.1M | 6.34% |
| 5 | Healthequity Inc(HQY) | 1,183,024 | $106.9M | 5.46% |
| 6 |
Latest filing, equity positions only
| Norwegian Cruise Line Hldgs(NCLH) |
| 4,733,164 |
| $99.9M |
| 5.11% |
| 7 | Bill Holdings Inc(BILL) | 2,672,670 | $96.6M | 4.94% |
| 8 | Hayward Hldgs Inc(HAYW) | 5,507,710 | $95.3M | 4.87% |
| 9 | Cadre Hldgs Inc(CDRE) | 2,868,664 | $81.8M | 4.18% |
| 10 | Oceaneering Intl Inc(OII) | 1,896,343 | $76.8M | 3.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.28% | 1.5% | -7.78% |
| Energy | 3.42% | 8.11% | +4.69% |
| Healthcare | 11.85% | 16.12% | +4.27% |
| Real Estate | 2.63% | 0% | -2.63% |
| Unclassified | 18.22% | 19.83% | +1.61% |
| Industrials | 20.6% | 20.03% | -0.57% |
| Consumer Cyclical | 7.19% | 7.41% | +0.22% |
| Technology | 26.8% | 27% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.09% | 38.97% | -7.12% |
| Small Cap | 18.62% | 23.23% | +4.61% |
| Unclassified | 18.22% | 19.83% | +1.61% |
| Large Cap | 16.37% | 17.07% | +0.7% |
| Micro Cap | 0.7% | 0.9% | +0.2% |
Quarter-over-quarter position changes