Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sensient Technologies Corp(SXT) | 84,299 | $10.4M | 3.73% |
| 2 | Alpha Teknova Inc(TKNO) | 1,579,404 | $9.0M | 3.22% |
| 3 | Biolife Solutions Inc(BLFS) | 309,618 | $8.7M | 3.13% |
| 4 | Agilysys Inc(AGYS) | 77,079 | $8.1M | 2.89% |
| 5 | Dorman Prods Inc(DORM) | 55,682 | $7.6M | 2.72% |
| 6 |
Latest filing, equity positions only
| Ralliant Corp(RAL) |
| 101,759 |
| $7.5M |
| 2.69% |
| 7 | Stevanato Group S P A(STVN) | 396,822 | $7.2M | 2.57% |
| 8 | ATS Corporation(ATS) | 246,909 | $7.1M | 2.55% |
| 9 | Omnicell COM(OMCL) | 167,773 | $7.0M | 2.50% |
| 10 | Pursuit Attractions and Hosp(PRSU) | 122,525 | $6.9M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.73% | 16.04% | +12.31% |
| Technology | 30.14% | 22.62% | -7.52% |
| Unclassified | 12.88% | 6.52% | -6.36% |
| Consumer Defensive | 0% | 3.64% | +3.64% |
| Energy | 3.46% | 0% | -3.46% |
| Healthcare | 14.72% | 16.14% | +1.42% |
| Financial Services | 1.09% | 0% | -1.09% |
| Industrials | 30.62% | 31.31% | +0.69% |
| Basic Materials | 3.36% | 3.73% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 34.71% | 44.17% | +9.46% |
| Mid Cap | 46.57% | 42.6% | -3.97% |
| Unclassified | 12.88% | 6.52% | -6.36% |
| Large Cap | 3.3% | 3.49% | +0.19% |
| Micro Cap | 2.54% | 3.22% | +0.68% |
Quarter-over-quarter position changes