Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Repay Hldgs Corp(RPAY) | 7,207,690 | $30.3M | 22.86% |
| 2 | Tiptree Inc(TIPT) | 1,302,962 | $23.3M | 17.63% |
| 3 | Soundthinking Inc(SSTI) | 2,089,905 | $18.9M | 14.28% |
| 4 | Doubleverify Hldgs Inc(DV) | 859,340 | $9.3M | 7.03% |
| 5 | Domo Inc(DOMO) | 2,102,185 | $6.6M | 4.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Turning PT Brands Inc(TPB) |
| 67,297 |
| $5.7M |
| 4.31% |
| 7 | Suncrete Inc(RMIX) | 250,000 | $5.6M | 4.25% |
| 8 | Open Lending Corp(LPRO) | 1,558,213 | $4.8M | 3.66% |
| 9 | IDT Corp(IDT) | 64,589 | $3.8M | 2.84% |
| 10 | Security Natl Finl Corp(SNFCA) | 353,055 | $3.4M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.38% | 44.07% | +9.69% |
| Consumer Defensive | 12.06% | 4.51% | -7.55% |
| Financial Services | 33.22% | 26.24% | -6.98% |
| Unclassified | 0.1% | 5.32% | +5.22% |
| Consumer Cyclical | 8% | 5.45% | -2.55% |
| Industrials | 1.88% | 3.34% | +1.46% |
| Communication Services | 9.98% | 10.69% | +0.71% |
| Energy | 0.1% | 0% | -0.1% |
| Healthcare | 0.06% | 0.11% | +0.05% |
| Real Estate | 0.23% | 0.27% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 43.16% | 54.44% | +11.28% |
| Small Cap | 51.64% | 37.57% | -14.07% |
| Unclassified | 0.1% | 5.32% | +5.22% |
| Mega Cap | 3.35% | 2.28% | -1.07% |
| Mid Cap | 1.75% | 0.4% | -1.35% |