Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teradata Corp del(TDC) | 6,349,030 | $220.0M | 13.89% |
| 2 | Pagerduty Inc | 221,717,000 | $208.3M | 13.15% |
| 3 | Five9 Inc | 200,219,000 | $178.1M | 11.25% |
| 4 | Commerce.com Inc | 150,000,000 | $146.5M | 9.25% |
| 5 | Rapid7 Inc | 168,109,000 | $143.7M | 9.08% |
| 6 | Rapid7 Inc | 144,564,000 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.88% | 37.08% | +0.2% |
| Unclassified | 63.12% | 62.92% | -0.2% |
Quarter-over-quarter weight changes by market cap
| $139.5M |
| 8.81% |
| 7 | 8X8 Inc New | 145,318,000 | $135.8M | 8.57% |
| 8 | Yext Inc(YEXT) | 19,015,087 | $88.8M | 5.61% |
| 9 | Allot LTD(ALLT) | 10,011,295 | $88.6M | 5.59% |
| 10 | Pegasystems Inc(PEGA) | 1,782,640 | $53.4M | 3.37% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.12% | 62.92% | -0.2% |
| Mid Cap | 16.4% | 19.16% | +2.76% |
| Small Cap | 15.88% | 14.08% | -1.8% |
| Micro Cap | 4.6% | 3.84% | -0.76% |
Quarter-over-quarter position changes