Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Extreme Networks Inc(EXTR) | 225,100 | $7.3M | 15.82% |
| 2 | Icon PUB LTD Co(ICLR) | 34,000 | $5.9M | 12.83% |
| 3 | Resources Connection Inc(RGP) | 1,389,243 | $5.9M | 12.82% |
| 4 | Core & Main Inc(CNM) | 100,000 | $4.8M | 10.48% |
| 5 | Twilio Inc(TWLO) | 20,000 | $4.1M | 8.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Uipath Inc(PATH) |
| 350,000 |
| $3.8M |
| 8.26% |
| 7 | Upwork Inc(UPWK) | 382,000 | $3.2M | 6.93% |
| 8 | Sprinklr Inc(CXM) | 609,800 | $3.1M | 6.83% |
| 9 | Amplitude Inc(AMPL) | 238,000 | $1.8M | 3.95% |
| 10 | Azenta Inc(AZTA) | 70,000 | $1.8M | 3.88% |
| Healthcare | 0% | 3.88% | +3.88% |
| Unclassified | 21.62% | 18.91% | -2.71% |
| Technology | 48.34% | 46.97% | -1.37% |
| Industrials | 22.68% | 23.3% | +0.62% |
| Communication Services | 7.37% | 6.93% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 33.63% | 34.56% | +0.93% |
| Small Cap | 26.09% | 24.74% | -1.35% |
| Unclassified | 21.62% | 18.91% | -2.71% |
| Micro Cap | 11.61% | 12.82% | +1.21% |
| Large Cap | 7.05% | 8.96% | +1.91% |
Quarter-over-quarter position changes