Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nice LTD(NSY) | 152,509 | $17.0M | 10.84% |
| 2 | Certara Inc(CERT) | 1,532,364 | $14.1M | 9.01% |
| 3 | Magnite Inc(MGNI) | 519,164 | $13.1M | 8.38% |
| 4 | Varonis SYS Inc(VRNS) | 262,978 | $12.5M | 7.97% |
| 5 | Trupanion Inc(TRUP) | 521,250 | $12.2M | 7.78% |
| 6 |
Latest filing, equity positions only
| Soundthinking Inc(SSTI) |
| 1,280,901 |
| $10.6M |
| 6.80% |
| 7 | Tyler Technologies Inc(TYL) | 30,545 | $9.7M | 6.22% |
| 8 | Powerfleet Inc(AIOT) | 3,303,859 | $9.4M | 6.00% |
| 9 | Stratasys LTD(SSYS) | 1,052,341 | $8.7M | 5.59% |
| 10 | ACI Worldwide Inc(ACIW) | 169,405 | $8.3M | 5.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.52% | 22.23% | +2.71% |
| Technology | 36.34% | 35.28% | -1.06% |
| Healthcare | 9.83% | 9.01% | -0.82% |
| Financial Services | 8.19% | 7.78% | -0.41% |
| Industrials | 15.12% | 14.74% | -0.38% |
| Consumer Cyclical | 2.91% | 2.58% | -0.33% |
| Communication Services | 8.09% | 8.38% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 41.08% | 42.99% | +1.91% |
| Unclassified | 19.52% | 22.23% | +2.71% |
| Mid Cap | 23.93% | 18.88% | -5.05% |
| Large Cap | 6.96% | 9.1% | +2.14% |
| Micro Cap | 8.51% | 6.8% | -1.71% |
Quarter-over-quarter position changes