Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xpel Inc(XPEL) | 1,989,758 | $98.7M | 19.85% |
| 2 | Brightspring Health Svcs Inc(BTSG) | 977,000 | $68.1M | 13.70% |
| 3 | NCR Atleos Corporation(NATL) | 1,560,889 | $67.8M | 13.63% |
| 4 | Daktronics Inc(DAKT) | 2,886,799 | $56.5M | 11.36% |
| 5 | Brinks Co(BCO) | 324,285 | $30.6M | 6.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Cargurus Inc(CARG) |
| 843,546 |
| $28.8M |
| 5.78% |
| 7 | Willdan Group Inc(WLDN) | 359,806 | $28.5M | 5.72% |
| 8 | Hinge Health Inc(HNGE) | 272,100 | $22.6M | 4.54% |
| 9 | Waystar Hldg Corp(WAY) | 1,039,000 | $21.3M | 4.29% |
| 10 | Valmont Inds Inc(VMI) | 36,480 | $21.1M | 4.24% |
| Technology | 40.65% | 27.57% | -13.08% |
| Industrials | 3.06% | 16.13% | +13.07% |
| Healthcare | 16.05% | 25.07% | +9.02% |
| Consumer Cyclical | 38.98% | 30.11% | -8.87% |
| Communication Services | 1.26% | 1.13% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.43% | 57.32% | +5.89% |
| Small Cap | 43.38% | 40.15% | -3.23% |
| Large Cap | 5.19% | 2.53% | -2.66% |
Quarter-over-quarter position changes