Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ncino Inc(NCNO) | 3,639,442 | $59.5M | 25.36% |
| 2 | Mesa Labs Inc(MLAB) | 477,126 | $47.5M | 20.24% |
| 3 | Alkami Technology Inc(ALKT) | 2,239,524 | $40.6M | 17.29% |
| 4 | Corpay Inc(CPAY) | 87,472 | $29.2M | 12.42% |
| 5 | Tyler Technologies Inc(TYL) | 62,642 | $18.3M | 7.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 93.96% | 92.56% | -1.4% |
| Healthcare | 2.63% | 3.99% | +1.36% |
| SPS Comm Inc(SPSC) |
| 180,912 |
| $10.3M |
| 4.41% |
| 7 | Veeva SYS Inc(VEEV) | 52,738 | $9.4M | 3.99% |
| 8 | Transdigm Group Inc(TDG) | 6,078 | $8.1M | 3.45% |
| 9 | Procore Technologies Inc(PCOR) | 176,896 | $7.2M | 3.06% |
| 10 | I3 Verticals Inc(IIIV) | 215,319 | $4.6M | 1.96% |
| Industrials | 3.41% | 3.45% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 67.5% | 64.86% | -2.64% |
| Large Cap | 27.09% | 27.67% | +0.58% |
| Mid Cap | 5.42% | 7.47% | +2.05% |
Quarter-over-quarter position changes