Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sezzle Inc(SEZL) | 1,649,531 | $283.1M | 6.42% |
| 2 | Carvana Co(CVNA) | 4,163,614 | $274.0M | 6.21% |
| 3 | Super Group Sghc Limited(SGHC) | 20,114,259 | $272.5M | 6.18% |
| 4 | Dave Inc(DAVE) | 699,366 | $260.6M | 5.91% |
| 5 | Hims & Hers Health Inc(HIMS) | 6,009,505 | $208.3M | 4.72% |
| 6 |
Latest filing, equity positions only
| Celestica Inc(CLS) |
| 461,397 |
| $168.3M |
| 3.81% |
| 7 | Rush Street Interactive Inc(RSI) | 5,425,402 | $161.4M | 3.66% |
| 8 | Sharkninja Inc(SN) | 819,163 | $124.7M | 2.83% |
| 9 | Ceco Environmental Corp(CECO) | 1,329,817 | $120.7M | 2.73% |
| 10 | Compass Inc(COMP) | 9,505,505 | $117.2M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 13.59% | 7.46% | -6.13% |
| Consumer Cyclical | 27% | 22.59% | -4.41% |
| Financial Services | 6.01% | 10.07% | +4.06% |
| Technology | 19.56% | 23.1% | +3.54% |
| Industrials | 2.56% | 6.01% | +3.45% |
| Unclassified | 15.68% | 12.6% | -3.08% |
| Real Estate | 1.16% | 2.73% | +1.57% |
| Energy | 1.58% | 0.37% | -1.21% |
| Communication Services | 0.4% | 1.57% | +1.17% |
| Basic Materials | 0% | 1.14% | +1.14% |
| Healthcare | 12.47% | 12.35% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 32.24% | 44.56% | +12.32% |
| Small Cap | 33.19% | 24.43% | -8.76% |
| Large Cap | 16.34% | 16.38% | +0.04% |
| Unclassified | 15.68% | 12.6% | -3.08% |
| Micro Cap | 1.63% | 1.96% | +0.33% |
| Mega Cap | 0.93% | 0.07% | -0.86% |
Quarter-over-quarter position changes