Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Frequency Electrs Inc(FEIM) | 1,873,810 | $124.3M | 25.06% |
| 2 | Magnite Inc(MGNI) | 3,555,615 | $67.5M | 13.60% |
| 3 | Cognyte Software LTD(CGNT) | 7,255,224 | $63.7M | 12.84% |
| 4 | Marchex Inc(MCHX) | 14,664,380 | $23.6M | 4.76% |
| 5 | Doubleverify Hldgs Inc(DV) | 342,726 | $3.7M | 0.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 71.38% | 65.72% | -5.66% |
| Communication Services | 28.62% | 33.14% |
| Gentherm Inc(THRM) |
| 95,436 |
| $3.3M |
| 0.66% |
| +4.52% |
| Consumer Cyclical | 0% | 1.14% | +1.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 88.38% | 91.75% | +3.37% |
| Micro Cap | 11.62% | 8.25% | -3.37% |
Quarter-over-quarter position changes