| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD Inc(TBIL) | 403,937 | $20.2M | 15.72% |
| 2 | Pathward Financial Inc(CASH) | 339,709 | $15.7M | 12.17% |
| 3 | IDT Corp(IDT) | 614,927 | $13.6M | 10.54% |
| 4 | Wisdomtree TR(USFR) | 241,808 | $12.2M | 9.46% |
| 5 | Elbit SYS LTD(ESLT) | 49,242 | $9.7M | 7.58% |
| 6 | KKR & Co Inc(KKR) | 128,087 | $7.9M | 6.13% |
| 7 | Xpel Inc(XPEL) | 98,550 | $7.6M | 5.91% |
| 8 | Camping World Hldgs Inc(CWH) | 305,294 | $6.2M | 4.84% |
| 9 | Daktronics Inc(DAKT) | 581,736 | $5.2M | 4.03% |
| 10 | Guidewire Software Inc(GWRE) | 46,120 | $4.2M | 3.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.87% | 26.27% | +4.4% |
| Financial Services | 26.09% | 23.41% | -2.68% |
| Consumer Cyclical | 14.82% | 12.88% | -1.94% |
| Technology | 12.31% | 13.59% | +1.28% |
| Communication Services | 11.5% | 10.54% | -0.96% |
| Energy | 4.04% | 4.64% | +0.6% |
| Industrials | 7.96% | 7.58% | -0.38% |
| Healthcare | 0.29% | 0% | -0.29% |
| Real Estate | 0.04% | 0% | -0.04% |
| Consumer Defensive | 1.08% | 1.09% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.87% | 26.27% | +4.4% |
| Small Cap | 26.29% | 25.32% | -0.97% |
| Large Cap | 26.19% | 24.39% | -1.8% |
| Mid Cap | 22.43% | 21.51% | -0.92% |
| Mega Cap | 2.47% | 2.22% | -0.25% |
| Micro Cap | 0.75% | 0.28% | -0.47% |
Quarter-over-quarter position changes