Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chefs Whse Inc | 7,500,000 | $8.9M | 7.92% |
| 2 | Integer Hldgs Corp | 5,035,000 | $8.0M | 7.11% |
| 3 | Altair Engr Inc | 5,500,000 | $7.9M | 7.03% |
| 4 | Hubspot Inc | 4,000,000 | $7.5M | 6.74% |
| 5 | Post Hldgs Inc | 6,000,000 | $7.2M | 6.41% |
| 6 | Envestnet Inc | 5,500,000 | $5.4M |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.36% | 97.43% | -1.93% |
| Financial Services | 0% | 1.88% | +1.88% |
| 4.87% |
| 7 | Ford MTR Co del | 5,000,000 | $4.9M | 4.38% |
| 8 | Gatos Silver Inc | 261,114 | $4.1M | 3.66% |
| 9 | Mountain & Co I Acquisitn Co | 349,401 | $4.1M | 3.66% |
| 10 | Learn CW Investment COR | 350,000 | $3.8M | 3.44% |
| Energy | 0.39% | 0.69% | +0.3% |
| Basic Materials | 0.2% | 0% | -0.2% |
| Consumer Cyclical | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.36% | 97.43% | -1.93% |
| Micro Cap | 0.39% | 2.57% | +2.18% |
| Large Cap | 0.2% | 0% | -0.2% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes