Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aevex Corp(AVEX) | 100,000 | $2.1M | 47.90% |
| 2 | Coupang Inc(CPNG) | 100,000 | $1.7M | 39.83% |
| 3 | Chime Finl Inc(CHYM) | 25,000 | $512.0K | 11.74% |
| 4 | Renatus Tactical Acquis | 25,000 | $19.0K | 0.44% |
| 5 | Aurora Innovation Inc(AUROW) | 12,500 | $4.0K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.49% | 48.43% | +47.94% |
| Consumer Cyclical | 83.03% | 39.83% | -43.2% |
| Technology | 16.47% | 11.74% | -4.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.49% | 48.43% | +47.94% |
| Large Cap | 83.03% | 39.83% | -43.2% |
| Mid Cap | 16.47% | 11.74% | -4.73% |
Quarter-over-quarter position changes