Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ducommun Inc del(DCO) | 118,423 | $21.9M | 6.96% |
| 2 | Magnite Inc(MGNI) | 991,335 | $18.8M | 5.97% |
| 3 | Select Water Solutions Inc(WTTR) | 912,982 | $18.2M | 5.79% |
| 4 | Arhaus Inc(ARHS) | 1,680,568 | $14.2M | 4.49% |
| 5 | Cohu Inc(COHU) | 190,686 | $14.1M | 4.47% |
| 6 |
Latest filing, equity positions only
| Werner Enterprises Inc(WERN) |
| 279,870 |
| $12.2M |
| 3.87% |
| 7 | Cryoport Inc(CYRX) | 743,312 | $11.7M | 3.70% |
| 8 | Malibu Boats Inc(MBUU) | 359,568 | $9.9M | 3.13% |
| 9 | Solaris Oilfield Infrastruct(SEI) | 118,634 | $9.5M | 3.03% |
| 10 | BJS Restaurants Inc(BJRI) | 143,493 | $8.7M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.33% | 13.72% | -2.61% |
| Consumer Cyclical | 19.58% | 21.52% | +1.94% |
| Industrials | 30.66% | 32.47% | +1.81% |
| Technology | 13.5% | 12.43% | -1.07% |
| Communication Services | 5.11% | 5.97% | +0.86% |
| Real Estate | 1.71% | 0.91% | -0.8% |
| Unclassified | 1.34% | 2.11% | +0.77% |
| Energy | 9.58% | 8.82% | -0.76% |
| Basic Materials | 0.74% | 0% | -0.74% |
| Financial Services | 1.45% | 2.04% | +0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 78.54% | 74.85% | -3.69% |
| Micro Cap | 15.49% | 15.11% | -0.38% |
| Mid Cap | 4.63% | 7.93% | +3.3% |
| Unclassified | 1.34% | 2.11% | +0.77% |
Quarter-over-quarter position changes