| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 22,245 | $4.2M | 43.58% |
| 2 | Cryoport Inc(CYRX) | 151,046 | $3.7M | 38.59% |
| 3 | Ammo Inc(POWW) | 562,539 | $1.6M | 17.29% |
| 4 | Zeta Global Holdings Corp(ZETA) | 648,697 | $4.3K | 0.04% |
| 5 | Meta Platforms Inc(META) | 30,299 | $4.1K | 0.04% |
| 6 | Keysight Technologies Inc(KEYS) | 25,229 | $4.0K | 0.04% |
| 7 | Zebra Technologies Corporati(ZBRA) | 14,615 | $3.8K | 0.04% |
| 8 | Janus International Group in(JBI) | 383,715 | $3.4K | 0.04% |
| 9 | Installed Bldg Prods Inc(IBP) | 41,367 | $3.4K | 0.04% |
| 10 | Inmode LTD(INMD) | 111,031 | $3.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.56% | 43.78% | +15.22% |
| Industrials | 71.13% | 55.93% | -15.2% |
| Consumer Defensive | 0.06% | 0.03% | -0.03% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Financial Services | 0.02% | 0.03% | +0.01% |
| Consumer Cyclical | 0.07% | 0.07% | 0% |
| Unclassified | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.55% | 43.7% | +15.15% |
| Small Cap | 47.25% | 38.7% | -8.55% |
| Micro Cap | 24.01% | 17.37% | -6.64% |
| Mid Cap | 0.07% | 0.1% | +0.03% |
| Unclassified | 0.08% | 0.08% | 0% |
| Mega Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes