Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astrana Health Inc(ASTH) | 1,613,843 | $74.9M | 17.85% |
| 2 | Magnite Inc(MGNI) | 3,412,694 | $64.8M | 15.44% |
| 3 | American PUB ED Inc(APEI) | 1,183,732 | $63.6M | 15.15% |
| 4 | Blue Bird Corp(BLBD) | 711,390 | $56.2M | 13.39% |
| 5 | Spire Global Inc(SPIR) | 2,966,932 | $55.2M | 13.15% |
| 6 |
Latest filing, equity positions only
| Motorcar PTS Amer Inc(MPAA) |
| 2,018,795 |
| $30.9M |
| 7.37% |
| 7 | Diebold Nixdorf Inc(DBD) | 242,084 | $20.6M | 4.91% |
| 8 | Powerfleet Inc(AIOT) | 5,283,000 | $20.2M | 4.82% |
| 9 | Lifecore Biomedical Inc(LFCR) | 2,895,881 | $15.2M | 3.62% |
| 10 | Biote Corp(BTMD) | 4,548,127 | $8.6M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 24.53% | 15.15% | -9.38% |
| Communication Services | 8.68% | 15.44% | +6.76% |
| Industrials | 22.66% | 26.55% | +3.89% |
| Technology | 14.4% | 11.14% | -3.26% |
| Healthcare | 21.6% | 23.53% | +1.93% |
| Unclassified | 0% | 0.82% | +0.82% |
| Consumer Cyclical | 8.13% | 7.37% | -0.76% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 76.6% | 79.82% | +3.22% |
| Micro Cap | 16.74% | 14.45% | -2.29% |
| Mid Cap | 6.65% | 4.91% | -1.74% |
| Unclassified | 0% | 0.82% | +0.82% |
Quarter-over-quarter position changes