Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arbutus Biopharma Corp(ABUS) | 15,794,261 | $75.8M | 18.69% |
| 2 | Roivant Sciences LTD(ROIV) | 1,019,000 | $36.1M | 8.89% |
| 3 | Joyy Inc(JOYY) | 524,944 | $34.6M | 8.54% |
| 4 | Ballys Corporation(BALY) | 2,408,063 | $33.0M | 8.14% |
| 5 | Genworth Finl Inc(GNW) | 3,130,301 | $29.6M | 7.31% |
| 6 |
Latest filing, equity positions only
| Nextnav Inc(NN) |
| 1,596,116 |
| $28.5M |
| 7.01% |
| 7 | Omniab Inc(OABI) | 10,248,658 | $25.2M | 6.21% |
| 8 | Ziff Davis Inc(ZD) | 418,389 | $21.9M | 5.40% |
| 9 | USA Today Co Inc(TDAY) | 2,004,833 | $17.1M | 4.23% |
| 10 | Cadiz Inc(CDZI) | 3,986,822 | $16.7M | 4.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.01% | 10.61% | +8.6% |
| Unclassified | 19.4% | 12.71% | -6.69% |
| Energy | 7.77% | 2.82% | -4.95% |
| Communication Services | 16.76% | 20.58% | +3.82% |
| Industrials | 1.28% | 3.42% | +2.14% |
| Utilities | 5.96% | 4.11% | -1.85% |
| Healthcare | 32.02% | 30.3% | -1.72% |
| Consumer Cyclical | 7.06% | 8.14% | +1.08% |
| Financial Services | 7.74% | 7.31% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46.67% | 51.1% | +4.43% |
| Mid Cap | 25.13% | 25.68% | +0.55% |
| Unclassified | 19.4% | 12.71% | -6.69% |
| Micro Cap | 8.8% | 10.5% | +1.7% |
Quarter-over-quarter position changes