Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PRA Group Inc(PRAA) | 3,845,334 | $73.0M | 18.93% |
| 2 | Workiva Inc(WK) | 871,101 | $42.3M | 10.96% |
| 3 | Paysign Inc(PAYS) | 4,639,061 | $38.0M | 9.85% |
| 4 | Doubleverify Hldgs Inc(DV) | 3,214,515 | $34.8M | 9.03% |
| 5 | Nerdwallet Inc(NRDS) | 3,289,285 | $30.4M | 7.89% |
| 6 |
Latest filing, equity positions only
| Cytek Biosciences Inc(CTKB) |
| 6,283,450 |
| $27.8M |
| 7.22% |
| 7 | Cognyte Software LTD(CGNT) | 3,143,271 | $27.6M | 7.16% |
| 8 | Koru Medical Systems Inc(KRMD) | 3,373,842 | $14.2M | 3.67% |
| 9 | Envela Corp(ELA) | 413,150 | $11.9M | 3.09% |
| 10 | Docebo Inc(DCBO) | 664,727 | $11.9M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.83% | 36.43% | -9.4% |
| Financial Services | 11.69% | 19.49% | +7.8% |
| Unclassified | 4.73% | 0.67% | -4.06% |
| Healthcare | 12.42% | 15.44% | +3.02% |
| Consumer Defensive | 1.3% | 3.03% | +1.73% |
| Consumer Cyclical | 2.15% | 3.09% | +0.94% |
| Communication Services | 18.64% | 18.13% | -0.51% |
| Industrials | 3.24% | 3.56% | +0.32% |
| Basic Materials | 0% | 0.15% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 56.86% | 64.93% | +8.07% |
| Micro Cap | 14.33% | 22.85% | +8.52% |
| Mid Cap | 23.86% | 11.55% | -12.31% |
| Unclassified | 4.73% | 0.67% | -4.06% |
| Large Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes