| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Casella Waste SYS Inc(CWST) | 11,874 | $906.0K | 5.37% |
| 2 | Axon Enterprise Inc(AXON) | 3,826 | $761.3K | 4.51% |
| 3 | Enovis Corporation(ENOV) | 13,028 | $687.0K | 4.07% |
| 4 | Northern Oil & Gas Inc(NOG) | 15,289 | $615.1K | 3.65% |
| 5 | Wesco Intl Inc(WCC) | 3,877 | $557.6K | 3.30% |
| 6 | AIR Transport Services GRP I(ATSG*) | 26,466 | $552.3K | 3.27% |
| 7 | Chefs Whse Inc(CHEF) | 24,456 | $518.0K | 3.07% |
| 8 | MP Materials Corp(MP) | 23,162 | $442.4K | 2.62% |
| 9 | Digitalbridge Group Inc(DBRG) | 24,680 | $433.9K | 2.57% |
| 10 | Universal Display Corp(OLED) | 2,728 | $428.3K | 2.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.33% | 6.84% | -5.49% |
| Utilities | 2.88% | 0% | -2.88% |
| Basic Materials | 1.67% | 4.29% | +2.62% |
| Industrials | 14.62% | 17.06% | +2.44% |
| Healthcare | 12.64% | 14.64% | +2% |
| Financial Services | 8.6% | 6.97% | -1.63% |
| Energy | 8.89% | 10.5% | +1.61% |
| Technology | 11.3% | 11.89% | +0.59% |
| Consumer Defensive | 8.12% | 8.66% | +0.54% |
| Real Estate | 3.44% | 3.95% | +0.51% |
| Consumer Cyclical | 11.21% | 10.71% | -0.5% |
| Communication Services | 4.3% | 4.47% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.7% | 51.94% | -2.76% |
| Large Cap | 18.7% | 22.41% | +3.71% |
| Small Cap | 14.27% | 18.8% | +4.53% |
| Unclassified | 12.33% | 6.84% | -5.49% |
Quarter-over-quarter position changes