Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Inc(COMP) | 6,447,324 | $79.7M | 19.32% |
| 2 | Barnes & Noble ED Inc(BNED) | 3,379,123 | $42.9M | 10.40% |
| 3 | Allot LTD(ALLT) | 4,783,141 | $42.2M | 10.22% |
| 4 | Entravision Communications C(EVC) | 3,106,345 | $40.7M | 9.88% |
| 5 | Outdoor Holding Co |
Latest filing, equity positions only
| 11,512,794 |
| $26.4M |
| 6.39% |
| 6 | Inspired Entmt Inc(INSE) | 2,552,288 | $20.7M | 5.02% |
| 7 | The Realreal Inc(REAL) | 1,589,448 | $18.9M | 4.59% |
| 8 | Arhaus Inc(ARHS) | 2,198,887 | $18.7M | 4.52% |
| 9 | SIX Flags Entertainment Corp(FUN) | 832,335 | $17.5M | 4.24% |
| 10 | Xponential Fitness Inc(XPOF) | 1,702,669 | $11.8M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5% | 10.49% | +5.49% |
| Consumer Cyclical | 42.25% | 37.86% | -4.39% |
| Healthcare | 3.07% | 0.08% | -2.99% |
| Real Estate | 16.86% | 19.49% | +2.63% |
| Financial Services | 7.64% | 6.11% | -1.53% |
| Industrials | 8.92% | 9.71% | +0.79% |
| Technology | 13.95% | 13.33% | -0.62% |
| Consumer Defensive | 0.53% | 1.12% | +0.59% |
| Unclassified | 1.8% | 1.81% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 43.87% | 40.44% | -3.43% |
| Micro Cap | 36.31% | 34.61% | -1.7% |
| Mid Cap | 16.85% | 22.2% | +5.35% |
| Unclassified | 1.8% | 1.81% | +0.01% |
| Mega Cap | 1.18% | 0.89% | -0.29% |
| Large Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes