| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD(SE) | 184,389 | $7.4M | 18.11% |
| 2 | Noble Corp PLC(NE) | 102,002 | $5.2M | 12.70% |
| 3 | Transmedics Group Inc(TMDX) | 94,202 | $5.2M | 12.65% |
| 4 | Scorpio Tankers Inc(STNG) | 77,060 | $4.2M | 10.24% |
| 5 | Tidewater Inc New(TDW) | 52,804 | $3.6M | 8.78% |
| 6 | Eneti Inc | 193,448 | $2.0M | 4.81% |
| 7 | Sofi Technologies Inc(SOFI) | 254,306 | $1.9M | 4.60% |
| 8 | Carvana Co(CVNA) | 42,614 | $1.7M | 4.12% |
| 9 | Hims & Hers Health Inc(HIMS) | 259,105 | $1.6M | 3.91% |
| 10 | Nvidia Corporation(NVDA) | 3,291 | $1.4M | 3.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 5.34% | 18.97% | +13.63% |
| Consumer Cyclical | 35.99% | 24.74% | -11.25% |
| Unclassified | 46.04% | 35.86% | -10.18% |
| Energy | 2.19% | 8.78% | +6.59% |
| Technology | 2.27% | 7.05% | +4.78% |
| Industrials | 2.06% | 0% | -2.06% |
| Financial Services | 6.11% | 4.6% | -1.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.04% | 35.86% | -10.18% |
| Large Cap | 42.75% | 29.57% | -13.18% |
| Mid Cap | 2.79% | 25.33% | +22.54% |
| Mega Cap | 3.49% | 8.22% | +4.73% |
| Small Cap | 3% | 0.92% | -2.08% |
| Micro Cap | 1.94% | 0.1% | -1.84% |
Quarter-over-quarter position changes