Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GFL Environmental Inc(GFL) | 300,000 | $11.0M | 15.24% |
| 2 | Centuri Holdings Inc COM SHS(CTRI) | 302,000 | $9.1M | 12.61% |
| 3 | TFI Intl Inc(TFII) | 57,705 | $8.3M | 11.44% |
| 4 | Driven Brands Hldgs Inc(DRVN) | 534,813 | $7.5M | 10.30% |
| 5 | API Group Corp(APG) | 165,000 | $7.0M | 9.65% |
| 6 |
Latest filing, equity positions only
| Magnite Inc(MGNI) |
| 235,000 |
| $4.5M |
| 6.16% |
| 7 | Distribution Solutions Group Inc. Common Stock(DSGR) | 155,488 | $4.3M | 5.87% |
| 8 | Viant Technology Inc(DSP) | 335,233 | $4.2M | 5.86% |
| 9 | Priority Technology Hldgs in(PRTH) | 542,000 | $3.6M | 4.99% |
| 10 | Flywire Corporation(FLYW) | 204,000 | $3.6M | 4.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 7.97% | 0% | -7.97% |
| Utilities | 4.86% | 12.61% | +7.75% |
| Real Estate | 5.84% | 2.75% | -3.09% |
| Healthcare | 0% | 1.96% | +1.96% |
| Consumer Cyclical | 12.21% | 10.3% | -1.91% |
| Technology | 22.61% | 24.02% | +1.41% |
| Industrials | 41.06% | 42.2% | +1.14% |
| Communication Services | 5.21% | 6.16% | +0.95% |
| Unclassified | 0.24% | 0% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.49% | 40.09% | +1.6% |
| Mid Cap | 25.07% | 31.51% | +6.44% |
| Large Cap | 36.2% | 28.4% | -7.8% |
| Unclassified | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes