Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hagerty Inc(HGTY) | 1,865,430 | $22.2M | 14.44% |
| 2 | Cellebrite DI LTD(CLBT) | 1,260,039 | $18.4M | 11.94% |
| 3 | Kingsway Finl Svcs Inc(KFS) | 1,696,149 | $17.7M | 11.47% |
| 4 | Lifecore Biomedical Inc(LFCR) | 3,190,769 | $16.8M | 10.88% |
| 5 | PAR Technology Corp(PAR) | 817,888 | $14.2M | 9.25% |
| 6 |
Latest filing, equity positions only
| Burford Cap LTD(BUR) |
| 3,042,947 |
| $12.5M |
| 8.10% |
| 7 | Anaptysbio(ANAB) | 171,059 | $11.5M | 7.50% |
| 8 | KKR & Co Inc(KKR) | 114,051 | $10.5M | 6.80% |
| 9 | AST Spacemobile CL A(ASTS) | 107,294 | $9.5M | 6.19% |
| 10 | Nextnav Inc(NN) | 439,463 | $7.8M | 5.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.92% | 34.39% | -11.53% |
| Healthcare | 9.05% | 18.51% | +9.46% |
| Industrials | 0.22% | 4.69% | +4.47% |
| Financial Services | 23.95% | 21.23% | -2.72% |
| Consumer Cyclical | 13.29% | 11.47% | -1.82% |
| Communication Services | 0% | 1.61% | +1.61% |
| Unclassified | 7.57% | 8.1% | +0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.57% | 31.47% | -4.1% |
| Micro Cap | 22.62% | 22.68% | +0.06% |
| Small Cap | 13.24% | 21.3% | +8.06% |
| Large Cap | 21.01% | 16.45% | -4.56% |
| Unclassified | 7.57% | 8.1% | +0.53% |
Quarter-over-quarter position changes