Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Accelerant Holdings(ARX) | 4,594,265 | $90.6M | 82.53% |
| 2 | Altisource Portfolio Solutio(ASPS) | 1,504,550 | $10.1M | 9.16% |
| 3 | Onity Group Inc(ONIT) | 254,054 | $7.2M | 6.55% |
| 4 | Altisource Portfolio Solutio | 4,566,175 | $1.1M | 0.96% |
| 5 | Altisource Portfolio Solutio | 4,566,175 | $776.3K | 0.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 41.09% | 89.09% | +48% |
| Unclassified | 58.55% | 10.83% | -47.72% |
| 57,860 |
| $95.1K |
| 0.09% |
| Basic Materials | 0.36% | 0.09% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 82.53% | +82.53% |
| Unclassified | 58.55% | 10.83% | -47.72% |
| Small Cap | 41.45% | 6.64% | -34.81% |
Quarter-over-quarter position changes