Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oatly Group AB | 51,102,774 | $46.8M | 60.62% |
| 2 | Five9 Inc | 29,654,000 | $26.3M | 34.12% |
| 3 | Skillsoft Corp(SKIL) | 311,436 | $4.1M | 5.25% |
| 4 | Alvotech(ALVO) | 181,587 | $4.9K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 15.12% | 5.25% | -9.87% |
| Unclassified | 84.88% | 94.75% | +9.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.88% | 94.75% | +9.87% |
| Micro Cap | 15.12% | 5.25% | -9.87% |
Quarter-over-quarter position changes