Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jfrog LTD(FROG) | 291,625 | $26.5M | 20.00% |
| 2 | Mongodb Inc(MDB) | 68,550 | $23.0M | 17.38% |
| 3 | MKS Inc.(MKSI) | 31,455 | $14.0M | 10.56% |
| 4 | Belden Inc(BDC) | 109,399 | $13.1M | 9.90% |
| 5 | Badger Meter Inc(BMI) | 80,200 | $11.9M | 8.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.42% | 20% | -19.42% |
| Technology | 60.58% | 75.36% | +14.78% |
| Samsara Inc(IOT) |
| 282,249 |
| $9.2M |
| 6.91% |
| 7 | Rubrik Inc.(RBRK) | 113,187 | $9.1M | 6.86% |
| 8 | Itron Inc(ITRI) | 93,500 | $8.1M | 6.11% |
| 9 | Sailpoint Inc(SAIL) | 508,174 | $7.4M | 5.61% |
| 10 | Advanced Energy Inds(AEIS) | 16,500 | $6.2M | 4.64% |
| Industrials | 0% | 4.64% | +4.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.12% | 49.4% | +7.28% |
| Mid Cap | 18.47% | 30.6% | +12.13% |
| Unclassified | 39.42% | 20% | -19.42% |
Quarter-over-quarter position changes