Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Appian Corp(APPN) | 1,856,981 | $42.5M | 19.54% |
| 2 | Zoominfo Technologies Inc(GTM) | 6,131,391 | $18.0M | 8.26% |
| 3 | Nice LTD(NSY) | 167,689 | $15.2M | 7.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 69.74% | 79.88% | +10.14% |
| Unclassified | 30.26% | 20.12% | -10.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 65.09% | 79.88% | +14.79% |
| Unclassified | 30.26% | 20.12% | -10.14% |
| Micro Cap | 4.66% | 0% | -4.66% |
Quarter-over-quarter position changes