Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Haymaker Acquisition Corp IV | 349,987 | $4.0M | 9.93% |
| 2 | Bold Eagle Acquisition Corp | 117,662 | $1.2M | 3.10% |
| 3 | Regis Corporation(RGS) | 32,936 | $914.0K | 2.28% |
| 4 | Sturm Ruger & Co Inc(RGR) | 26,485 | $864.7K | 2.16% |
| 5 | Legence Corp(LGN) | 19,850 | $854.3K | 2.13% |
| 6 | Medline Inc |
Latest filing, equity positions only
| 20,000 |
| $840.0K |
| 2.09% |
| 7 | Alliance Laundry Hldgs Inc(ALH) | 39,522 | $804.3K | 2.01% |
| 8 | Waterbridge Infrastructure L(WBI) | 40,000 | $800.4K | 2.00% |
| 9 | Silicon VY Acquisition Corp | 75,000 | $745.9K | 1.86% |
| 10 | Netskope Inc(NTSK) | 40,000 | $701.6K | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.65% | 49.81% | -3.84% |
| Industrials | 6.69% | 10.52% | +3.83% |
| Consumer Defensive | 2.82% | 0.6% | -2.22% |
| Healthcare | 9.05% | 11.25% | +2.2% |
| Real Estate | 2.62% | 0.67% | -1.95% |
| Financial Services | 5.57% | 7.49% | +1.92% |
| Energy | 3.95% | 2.93% | -1.02% |
| Communication Services | 1.75% | 1.09% | -0.66% |
| Consumer Cyclical | 6.17% | 6.78% | +0.61% |
| Basic Materials | 0% | 0.5% | +0.5% |
| Utilities | 0.85% | 1.29% | +0.44% |
| Technology | 6.88% | 7.08% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.65% | 49.81% | -3.84% |
| Mid Cap | 22.02% | 22.48% | +0.46% |
| Small Cap | 10.69% | 11.4% | +0.71% |
| Large Cap | 4.5% | 9.5% | +5% |
| Micro Cap | 9.14% | 6.81% | -2.33% |
Quarter-over-quarter position changes