Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enova Intl Inc(ENVA) | 78,610 | $18.9M | 8.59% |
| 2 | PJT Partners Inc(PJT) | 98,230 | $14.8M | 6.73% |
| 3 | Super Group Sghc Limited(SGHC) | 1,047,100 | $14.2M | 6.44% |
| 4 | OSI Systems Inc(OSIS) | 57,640 | $12.6M | 5.72% |
| 5 | Silicon Motion Technology Co(SIMO) | 36,660 | $12.2M | 5.55% |
| 6 |
Latest filing, equity positions only
| Rush Street Interactive Inc(RSI) |
| 406,150 |
| $12.1M |
| 5.48% |
| 7 | Grand Canyon ED Inc(LOPE) | 83,265 | $11.9M | 5.41% |
| 8 | TTM Technologies Inc(TTMI) | 62,900 | $11.8M | 5.34% |
| 9 | Interdigital Inc(IDCC) | 36,680 | $10.4M | 4.72% |
| 10 | Turning PT Brands Inc(TPB) | 104,480 | $8.9M | 4.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 15.23% | 9.43% | -5.8% |
| Healthcare | 0% | 5.01% | +5.01% |
| Technology | 33.82% | 35.3% | +1.48% |
| Financial Services | 14.34% | 15.32% | +0.98% |
| Communication Services | 4.4% | 3.44% | -0.96% |
| Real Estate | 3.02% | 2.33% | -0.69% |
| Consumer Cyclical | 7.19% | 7.45% | +0.26% |
| Unclassified | 8.64% | 8.49% | -0.15% |
| Industrials | 13.37% | 13.23% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.42% | 56.3% | -2.12% |
| Small Cap | 16.08% | 18.33% | +2.25% |
| Large Cap | 13.84% | 11.88% | -1.96% |
| Unclassified | 8.64% | 8.49% | -0.15% |
| Mega Cap | 3.03% | 2.57% | -0.46% |
| Micro Cap | 0% | 2.43% | +2.43% |
Quarter-over-quarter position changes