Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises Inc.(BW) | 2,416,200 | $15.3M | 77.68% |
| 2 | ADC Therapeutics SA(ADCT) | 682,998 | $2.4M | 12.23% |
| 3 | Cibus, Inc.(CBUS) | 1,143,949 | $2.0M | 10.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 37.52% | 22.32% | -15.2% |
| Industrials | 62.48% | 77.68% | +15.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 62.48% | 77.68% | +15.2% |
| Micro Cap | 37.52% | 22.32% | -15.2% |
Quarter-over-quarter position changes