| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | M/I Homes Inc(MHO) | 75,900 | $6.4M | 13.11% |
| 2 | Forestar Group Inc(FOR) | 211,000 | $5.7M | 11.68% |
| 3 | Uber Technologies Inc(UBER) | 113,000 | $5.2M | 10.68% |
| 4 | Skechers U S A Inc(SKAA) | 72,200 | $3.5M | 7.26% |
| 5 | Alteryx Inc(AYXEUR) | 79,900 | $3.0M | 6.19% |
| 6 | ST JOE Co(JOE) | 53,200 | $2.9M | 5.94% |
| 7 | Bluelinx Hldgs Inc(BXC) | 34,300 | $2.8M | 5.79% |
| 8 | Wayfair Inc | 2,500,000 | $2.2M | 4.44% |
| 9 | Meta Platforms Inc(META) | 6,600 | $2.0M | 4.07% |
| 10 | Meritage Homes Corp(MTH) | 15,200 | $1.9M | 3.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 33.95% | 19.37% | -14.58% |
| Real Estate | 5.84% | 20.16% | +14.32% |
| Unclassified | 16.92% | 28.37% | +11.45% |
| Healthcare | 5.83% | 0% | -5.83% |
| Industrials | 19.87% | 14.24% | -5.63% |
| Communication Services | 4.52% | 4.66% | +0.14% |
| Technology | 13.07% | 13.2% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 21.73% | 28.58% | +6.85% |
| Unclassified | 16.92% | 28.37% | +11.45% |
| Mid Cap | 21.67% | 26.17% | +4.5% |
| Large Cap | 18.61% | 12.22% | -6.39% |
| Mega Cap | 8.99% | 4.66% | -4.33% |
| Micro Cap | 12.08% | 0% | -12.08% |
Quarter-over-quarter position changes