Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flywire Corporation(FLYW) | 13,629,500 | $239.5M | 11.12% |
| 2 | Sempra(SRE) | 2,036,737 | $188.8M | 8.77% |
| 3 | Cellebrite DI LTD(CLBT) | 11,441,874 | $167.1M | 7.76% |
| 4 | Griffon Corp(GFF) | 1,516,857 | $147.9M | 6.87% |
| 5 | Five9 Inc |
Latest filing, equity positions only
| 4,865,000 |
| $103.7M |
| 4.82% |
| 6 | Sotera Health Co(SHC) | 5,825,000 | $103.4M | 4.80% |
| 7 | PAR Technology Corp(PAR) | 5,925,000 | $103.2M | 4.79% |
| 8 | Choice Hotels Intl Inc(CHH) | 910,000 | $100.3M | 4.66% |
| 9 | Sharkninja Inc(SN) | 630,000 | $95.9M | 4.45% |
| 10 | United Parks & Resorts Inc(PRKS) | 1,670,000 | $79.7M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.65% | 8.06% | -4.59% |
| Technology | 31.44% | 35.61% | +4.17% |
| Consumer Cyclical | 16.57% | 13.54% | -3.03% |
| Utilities | 6.97% | 9.44% | +2.47% |
| Unclassified | 10.61% | 12.76% | +2.15% |
| Consumer Defensive | 6.73% | 5.02% | -1.71% |
| Healthcare | 8.67% | 10.32% | +1.65% |
| Basic Materials | 0.9% | 0% | -0.9% |
| Real Estate | 5.44% | 5.25% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 28.91% | 37.08% | +8.17% |
| Mid Cap | 47.39% | 36.35% | -11.04% |
| Unclassified | 10.61% | 12.76% | +2.15% |
| Large Cap | 9.51% | 10.65% | +1.14% |
| Micro Cap | 3.58% | 3.16% | -0.42% |
Quarter-over-quarter position changes