Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flywire Corporation(FLYW) | 1,144,903 | $20.1M | 9.42% |
| 2 | Remitly Global Inc(RELY) | 859,890 | $19.3M | 9.03% |
| 3 | Byline Bancorp Inc(BY) | 490,609 | $18.5M | 8.65% |
| 4 | Global E Online LTD(GLBE) | 519,947 | $18.1M | 8.46% |
| 5 | Integer Hldgs Corp(ITGR) | 179,039 | $16.7M | 7.84% |
| 6 |
Latest filing, equity positions only
| Ralliant Corp(RAL) |
| 226,080 |
| $16.6M |
| 7.80% |
| 7 | Gildan Activewear Inc(GIL) | 316,073 | $16.3M | 7.64% |
| 8 | Douglas Dynamics Inc(PLOW) | 279,440 | $15.1M | 7.06% |
| 9 | Cargurus Inc(CARG) | 391,283 | $13.3M | 6.25% |
| 10 | Funko Inc(FNKO) | 2,116,954 | $12.4M | 5.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.05% | 14.14% | +11.09% |
| Consumer Defensive | 15.24% | 4.96% | -10.28% |
| Consumer Cyclical | 36.07% | 26.95% | -9.12% |
| Technology | 20.24% | 27.81% | +7.57% |
| Financial Services | 11.09% | 8.65% | -2.44% |
| Industrials | 7% | 9.04% | +2.04% |
| Unclassified | 7.31% | 8.46% | +1.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 27.63% | 40.52% | +12.89% |
| Small Cap | 45.93% | 31.04% | -14.89% |
| Large Cap | 14.67% | 14.16% | -0.51% |
| Unclassified | 7.31% | 8.46% | +1.15% |
| Micro Cap | 4.46% | 5.83% | +1.37% |
Quarter-over-quarter position changes