Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Repay Hldgs Corp(RPAY) | 11,106,548 | $46.6M | 17.54% |
| 2 | Regional Mgmt Corp(RM) | 948,458 | $39.1M | 14.69% |
| 3 | Mastercraft Boat Hldgs Inc(MCFT) | 1,451,074 | $37.5M | 14.09% |
| 4 | Millerknoll Inc(MLKN) | 1,561,841 | $32.0M | 12.02% |
| 5 | Oportun Finl Corp(OPRT) | 4,512,045 | $25.8M | 9.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Viemed Healthcare Inc(VMD) |
| 2,141,184 |
| $24.4M |
| 9.18% |
| 7 | Hovnanian Enterprises Inc(HOV) | 149,547 | $21.3M | 8.01% |
| 8 | I3 Verticals Inc(IIIV) | 864,574 | $18.5M | 6.94% |
| 9 | ICF Intl Inc(ICFI) | 235,900 | $17.2M | 6.46% |
| 10 | International Money Express(IMXI) | 254,121 | $3.7M | 1.38% |
| Consumer Cyclical | 41.67% | 34.11% | -7.56% |
| Industrials | 0% | 6.46% | +6.46% |
| Technology | 21.29% | 25.87% | +4.58% |
| Healthcare | 12.96% | 9.18% | -3.78% |
| Financial Services | 24.08% | 24.38% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 78.75% | 72.77% | -5.98% |
| Micro Cap | 19.68% | 27.23% | +7.55% |
| Mid Cap | 1.57% | 0% | -1.57% |
Quarter-over-quarter position changes