Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 94,000 | $163.5M | 16.49% |
| 2 | Digital Turbine Inc(APPS) | 6,548,450 | $72.7M | 7.33% |
| 3 | Intel Corp(INTC) | 500,000 | $60.1M | 6.06% |
| 4 | Maxlinear Inc(MXL) | 600,000 | $54.2M | 5.46% |
| 5 | Silicon Motion Technology Co(SIMO) | 164,000 | $45.9M | 4.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 75.02% | 61.41% | -13.61% |
| Aspen Aerogels Inc(ASPN) |
| 7,150,126 |
| $39.2M |
| 3.95% |
| 7 | Clearfield Inc(CLFD) | 1,217,196 | $37.9M | 3.82% |
| 8 | 3D SYS Corp del(DDD) | 8,124,428 | $29.2M | 2.95% |
| 9 | NN Inc(NNBR) | 7,531,532 | $27.6M | 2.79% |
| 10 | Methode Electrs Inc(MEI) | 1,982,420 | $27.3M | 2.76% |
| Industrials | 0.84% | 9% | +8.16% |
| Unclassified | 4.98% | 7.9% | +2.92% |
| Healthcare | 19.16% | 21.69% | +2.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 21.68% | 34.04% | +12.36% |
| Small Cap | 30.44% | 27.44% | -3% |
| Large Cap | 30.67% | 18.57% | -12.1% |
| Unclassified | 4.98% | 7.9% | +2.92% |
| Mega Cap | 7.88% | 6.83% | -1.05% |
| Mid Cap | 4.35% | 5.21% | +0.86% |
Quarter-over-quarter position changes