| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allegro Microsystems Inc(ALGM) | 1,585,864 | $57.4M | 54.71% |
| 2 | Cirrus Logic Inc(CRUS) | 465,181 | $42.8M | 40.82% |
| 3 | Caesars Entertainment Inc NE(CZR) | 47,552 | $4.4M | 4.24% |
| 4 | Integral AD Science Hldng Co(IAS) | 3,134,350 | $69.6K | 0.07% |
| 5 | Nutanix Inc(NTNX) | 1,849,134 | $58.9K | 0.06% |
| 6 | Doubleverify Hldgs Inc(DV) | 1,748,988 | $58.2K | 0.06% |
| 7 | E2open Parent Holdings Inc(ETWOGBP) | 4,795,919 | $54.0K | 0.05% |
| 8 | Pinterest Inc(PINS) | 100,603 | $3.7K | 0.00% |
| 9 | Micron Technology Inc(MU) | 15,945 | $1.5K | 0.00% |
| 10 | Shyft Group Inc(SHYF) | 8,273 | $406 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.26% | 95.58% | +51.32% |
| Consumer Cyclical | 55.53% | 4.24% | -51.29% |
| Unclassified | 0.21% | 0.12% | -0.09% |
| Communication Services | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.69% | 99.76% | +0.07% |
| Unclassified | 0.21% | 0.12% | -0.09% |
| Large Cap | 0.08% | 0.06% | -0.02% |
| Small Cap | 0.02% | 0.06% | +0.04% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes