Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agilysys Inc(AGYS) | 655,513 | $68.5M | 21.32% |
| 2 | Magnite Inc(MGNI) | 3,261,283 | $61.9M | 19.26% |
| 3 | Cellebrite DI LTD(CLBT) | 4,126,808 | $60.3M | 18.75% |
| 4 | Gpgi Inc(GPGI) | 2,984,544 | $47.3M | 14.72% |
| 5 | Winmark Corp(WINA) | 83,671 | $35.4M | 11.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Iradimed Corp(IRMD) |
| 256,562 |
| $24.5M |
| 7.63% |
| 7 | Resolute Hldgs Mgmt Inc(RHLD) | 92,980 | $13.4M | 4.18% |
| 8 | Stonex Group Inc(SNEX) | 84,679 | $10.0M | 3.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 14.86% | 3.12% | -11.74% |
| Technology | 29.84% | 40.07% | +10.23% |
| Communication Services | 13.14% | 19.26% | +6.12% |
| Healthcare | 10.23% | 7.63% | -2.6% |
| Industrials | 20.57% | 18.9% | -1.67% |
| Consumer Cyclical | 11.36% | 11.02% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 54.29% | 63.41% | +9.12% |
| Mid Cap | 45.71% | 36.59% | -9.12% |
Quarter-over-quarter position changes