Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sound Point Meridian Cap Inc(SPMC) | 10,790,928 | $106.8M | 10.65% |
| 2 | Aspen Aerogels Inc(ASPN) | 12,280,426 | $77.9M | 7.76% |
| 3 | Vishay Intertechnology Inc(VSH) | 1,107,866 | $59.6M | 5.94% |
| 4 | Energy Transfer L P | 2,074,034 | $23.8M | 2.37% |
| 5 | Tidal Trust II(RSBY) | 1,265,000 | $23.3M | 2.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Doordash Inc |
| 21,000,000 |
| $20.7M |
| 2.06% |
| 7 | Haemonetics Corp Mass | 20,000,000 | $20.3M | 2.02% |
| 8 | Kore Group Hldgs Inc | 2,000,000 | $18.5M | 1.84% |
| 9 | Fluor Corp | 13,000,000 | $17.2M | 1.72% |
| 10 | Snowflake Inc | 9,500,000 | $16.8M | 1.68% |
| Unclassified | 71.26% | 63.8% | -7.46% |
| Industrials | 6.41% | 10.78% | +4.37% |
| Technology | 6.55% | 9.34% | +2.79% |
| Financial Services | 15.39% | 15.65% | +0.26% |
| Energy | 0.41% | 0.43% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.26% | 63.8% | -7.46% |
| Micro Cap | 20.84% | 25.45% | +4.61% |
| Mid Cap | 6.58% | 9.62% | +3.04% |
| Small Cap | 1.33% | 1.14% | -0.19% |
Quarter-over-quarter position changes