Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bill Holdings Inc | 18,500,000 | $16.0M | 36.08% |
| 2 | Upstart Hldgs Inc | 10,000,000 | $8.2M | 18.52% |
| 3 | Gossamer BIO Inc(GOSS) | 25,017,881 | $4.1M | 9.29% |
| 4 | Opera LTD(OPRA) | 41,905 | $831.0K | 1.87% |
| 5 | Centerspace(CSR) | 11,350 | $637.8K | 1.44% |
| 6 | Nokia Corp |
Latest filing, equity positions only
| 45,886 |
| $609.4K |
| 1.37% |
| 7 | Indie Semiconductor Inc(INDI) | 132,200 | $593.6K | 1.34% |
| 8 | Americold Realty Trust Inc(COLD) | 35,500 | $558.1K | 1.26% |
| 9 | Digital Turbine Inc(APPS) | 42,682 | $550.6K | 1.24% |
| 10 | Ceco Environmental Corp(CECO) | 6,051 | $549.1K | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.43% | 9.57% | +9.14% |
| Basic Materials | 7.35% | 2.3% | -5.05% |
| Real Estate | 14.15% | 10.3% | -3.85% |
| Industrials | 2.28% | 4.44% | +2.16% |
| Communication Services | 1.42% | 2.66% | +1.24% |
| Financial Services | 1.72% | 0.6% | -1.12% |
| Consumer Cyclical | 1.21% | 0.34% | -0.87% |
| Consumer Defensive | 0.83% | 0% | -0.83% |
| Unclassified | 58.34% | 57.7% | -0.64% |
| Energy | 0.96% | 0.4% | -0.56% |
| Technology | 11.31% | 11.69% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.34% | 57.7% | -0.64% |
| Small Cap | 19.69% | 16.32% | -3.37% |
| Micro Cap | 6.98% | 16.14% | +9.16% |
| Mid Cap | 13.33% | 7.67% | -5.66% |
| Large Cap | 1.66% | 2.17% | +0.51% |
Quarter-over-quarter position changes