| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Indivior PLC(INDV) | 805,446 | $17.5K | 26.29% |
| 2 | Lions Gate Entmt Corp(LGF/BEUR) | 1,324,388 | $10.4K | 15.67% |
| 3 | Sciplay Corporation(2XY) | 400,000 | $9.1K | 13.69% |
| 4 | Spirit Airls Inc(SAVEEUR) | 443,307 | $7.3K | 10.99% |
| 5 | Illumina Inc(ILMN) | 36,100 | $5.0K | 7.45% |
| 6 | Activision Blizzard(ATVIEUR) | 50,000 | $4.7K | 7.04% |
| 7 | Turtle Beach Corp(TBCH) | 465,000 | $4.2K | 6.34% |
| 8 | Interdigital Inc(IDCC) | 32,500 | $2.6K | 3.92% |
| 9 | Pitney Bowes Inc(PBI) | 861,016 | $2.6K | 3.91% |
| 10 | Enfusion Inc | 260,706 | $2.3K | 3.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.61% | 10.26% | -1.35% |
| Unclassified | 77.37% | 78.38% | +1.01% |
| Healthcare | 7.02% | 7.45% | +0.43% |
| Industrials | 4% | 3.91% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.37% | 78.38% | +1.01% |
| Large Cap | 7.02% | 7.45% | +0.43% |
| Micro Cap | 6.04% | 6.34% | +0.3% |
| Mid Cap | 5.57% | 3.92% | -1.65% |
| Small Cap | 4% | 3.91% | -0.09% |
Quarter-over-quarter position changes