Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Groupon Inc(GRPN) | 2,345,000 | $56.4M | 17.13% |
| 2 | Netgear Inc(NTGR) | 1,368,956 | $32.0M | 9.70% |
| 3 | Barnes & Noble ED Inc(BNED) | 1,656,736 | $20.8M | 6.32% |
| 4 | Turtle Beach Corp(TBCH) | 1,607,989 | $20.0M | 6.08% |
| 5 | Dave & Busters Entmt Inc(PLAY) | 350,000 | $4.0M | 1.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 28.47% | 43.88% | +15.41% |
| Technology | 53.37% | 38.91% |
Quarter-over-quarter position changes
| Jack in the BOX Inc(JACK) |
| 182,404 |
| $2.9M |
| 0.88% |
| 7 | Allot LTD(ALLT) | 180,000 | $1.6M | 0.48% |
| -14.46% |
| Consumer Cyclical | 18.16% | 17.21% | -0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 80.44% | 83.36% | +2.92% |
| Micro Cap | 19.56% | 16.64% | -2.92% |