Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nexxen Intl Ltd(NEXN) | 17,326,679 | $155.9M | 81.69% |
| 2 | Childrens Pl Inc New(PLCE) | 13,593,236 | $29.1M | 15.24% |
| 3 | Burford Capital Limited(BUR) | 1,494,749 | $5.9M | 3.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.32% | 15.24% | -5.08% |
| Communication Services | 76.68% | 81.69% |
| +5.01% |
| Unclassified | 3% | 3.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 76.68% | 81.69% | +5.01% |
| Micro Cap | 20.32% | 15.24% | -5.08% |
| Unclassified | 3% | 3.07% | +0.07% |
Quarter-over-quarter position changes