Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diversified Energy Co(DEC) | 1,828,668 | $25.3M | 10.42% |
| 2 | Fidelity Natl Information SV(FIS) | 292,811 | $11.4M | 4.68% |
| 3 | Establishment Labs Hldgs Inc(ESTA) | 130,979 | $11.2M | 4.62% |
| 4 | Antero Resources Corp(AR) | 284,400 | $10.0M | 4.11% |
| 5 | Maravai Lifesciences Hldgs I(MRVI) | 1,595,345 | $10.0M | 4.09% |
Latest filing, equity positions only
| 6 |
| Global Pmts Inc(GPN) |
| 132,155 |
| $9.6M |
| 3.94% |
| 7 | Dnow Inc(DNOW) | 723,399 | $9.4M | 3.86% |
| 8 | Core Natural Resources Inc(CNR) | 107,109 | $8.6M | 3.52% |
| 9 | Certara Inc(CERT) | 1,292,721 | $8.5M | 3.48% |
| 10 | Bill Holdings Inc(BILL) | 219,400 | $7.9M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 28.01% | 19.01% | -9% |
| Technology | 19.64% | 28.58% | +8.94% |
| Energy | 22.27% | 26.74% | +4.47% |
| Unclassified | 16.45% | 12.18% | -4.27% |
| Industrials | 10.75% | 8% | -2.75% |
| Communication Services | 0.33% | 1.82% | +1.49% |
| Consumer Cyclical | 1.76% | 0.34% | -1.42% |
| Basic Materials | 0.79% | 2.16% | +1.37% |
| Consumer Defensive | 0% | 1.18% | +1.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.6% | 30.41% | +5.81% |
| Small Cap | 27.99% | 28.99% | +1% |
| Mid Cap | 25.14% | 22.8% | -2.34% |
| Unclassified | 16.45% | 12.18% | -4.27% |
| Micro Cap | 4.63% | 3.95% | -0.68% |
| Mega Cap | 1.2% | 1.67% | +0.47% |
Quarter-over-quarter position changes