Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zimvie Inc(ZIMV) | 1,250,000 | $22.8M | 10.29% |
| 2 | Kyndryl Hldgs Inc(KD) | 500,000 | $13.2M | 5.93% |
| 3 | Si-Bone Inc(SIBN) | 800,000 | $10.3M | 4.66% |
| 4 | Ensign Group Inc(ENSG) | 80,000 | $9.9M | 4.46% |
| 5 | Pennant Group Inc(PNTG) | 425,000 | $9.9M | 4.44% |
| 6 |
Latest filing, equity positions only
| Talkspace Inc(TALK) |
| 4,000,000 |
| $9.2M |
| 4.15% |
| 7 | Innovage Hldg Corp(INNV) | 1,767,265 | $8.8M | 3.95% |
| 8 | Neuropace Inc(NPCE) | 1,144,254 | $8.7M | 3.90% |
| 9 | Universal Electrs Inc(UEIC) | 708,879 | $8.2M | 3.71% |
| 10 | Enhabit Inc(EHAB) | 883,785 | $7.9M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 36.07% | 53.38% | +17.31% |
| Consumer Cyclical | 11.97% | 2.85% | -9.12% |
| Industrials | 7.38% | 1.11% | -6.27% |
| Technology | 9.49% | 14.07% | +4.58% |
| Financial Services | 3.26% | 0% | -3.26% |
| Unclassified | 24.45% | 21.41% | -3.04% |
| Consumer Defensive | 3.03% | 0.84% | -2.19% |
| Communication Services | 4.35% | 6.35% | +2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 39.89% | 47.9% | +8.01% |
| Unclassified | 24.45% | 21.41% | -3.04% |
| Micro Cap | 24.45% | 19.4% | -5.05% |
| Mid Cap | 6.86% | 6.84% | -0.02% |
| Large Cap | 4.34% | 4.46% | +0.12% |
Quarter-over-quarter position changes