Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Establishment Labs Hldgs Inc(ESTA) | 605,559 | $52.0M | 11.66% |
| 2 | Celsius Hldgs Inc(CELH) | 1,494,778 | $43.8M | 9.82% |
| 3 | Carpenter Technology Corp(CRS) | 65,197 | $40.2M | 9.02% |
| 4 | Sharkninja Inc(SN) | 242,355 | $36.9M | 8.28% |
| 5 | ARS Pharmaceuticals Inc(SPRY) | 4,459,337 | $35.7M | 8.01% |
| 6 |
Latest filing, equity positions only
| Suncrete Inc(RMIX) |
| 1,539,332 |
| $34.7M |
| 7.78% |
| 7 | Crocs Inc(CROX) | 283,006 | $34.1M | 7.66% |
| 8 | Hinge Health Inc(HNGE) | 403,541 | $33.5M | 7.52% |
| 9 | CRH PLC(CRH) | 304,030 | $32.5M | 7.30% |
| 10 | Sonida Senior Living Inc(SNDA) | 628,152 | $25.6M | 5.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.9% | 26.87% | +18.97% |
| Technology | 19.69% | 2.75% | -16.94% |
| Consumer Defensive | 2.85% | 9.82% | +6.97% |
| Industrials | 18.42% | 13.95% | -4.47% |
| Basic Materials | 10.26% | 7.3% | -2.96% |
| Energy | 0% | 2.87% | +2.87% |
| Consumer Cyclical | 11.55% | 8.71% | -2.84% |
| Unclassified | 28.84% | 27.72% | -1.12% |
| Communication Services | 0.5% | 0% | -0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.84% | 27.72% | -1.12% |
| Large Cap | 45.75% | 27.2% | -18.55% |
| Mid Cap | 16.53% | 25.69% | +9.16% |
| Small Cap | 6.33% | 16.64% | +10.31% |
| Micro Cap | 0% | 2.75% | +2.75% |
| Mega Cap | 2.55% | 0% | -2.55% |
Quarter-over-quarter position changes