Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Torrid Hldgs Inc(CURV) | 58,295,694 | $109.0M | 99.38% |
| 2 | Fossil Group Inc(FOSL) | 165,514 | $685.2K | 0.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes