Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Impinj Inc(PI) | 37,455 | $5.4M | 15.09% |
| 2 | Sitime Corp(SITM) | 7,117 | $5.3M | 14.93% |
| 3 | Everquote Inc(EVER) | 165,094 | $3.9M | 11.05% |
| 4 | Kornit Digital LTD(KRNT) | 217,403 | $3.5M | 9.94% |
| 5 | Interdigital Inc(IDCC) | 11,200 | $3.2M | 8.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.7% | 25.88% | -17.82% |
| Technology | 47.66% | 63.07% | +15.41% |
| Fabrinet SHS(FN) |
| 5,363 |
| $3.0M |
| 8.48% |
| 7 | Amplitude Inc(AMPL) | 366,751 | $2.8M | 7.89% |
| 8 | Elastic NV(ESTC) | 46,507 | $2.7M | 7.46% |
| 9 | Twilio Inc(TWLO) | 11,999 | $2.5M | 6.97% |
| 10 | Ambiq Micro Inc(AMBQ) | 19,225 | $1.7M | 4.78% |
| Communication Services | 8.64% | 11.05% | +2.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 24.19% | 38.94% | +14.75% |
| Small Cap | 23.33% | 28.21% | +4.88% |
| Unclassified | 43.7% | 25.88% | -17.82% |
| Large Cap | 8.78% | 6.97% | -1.81% |
Quarter-over-quarter position changes