Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norfolk Southn Corp(NSC) | 184,363 | $58.0M | 11.05% |
| 2 | Roku Inc(ROKU) | 393,636 | $54.4M | 10.36% |
| 3 | Penumbra Inc(PEN) | 142,001 | $44.8M | 8.54% |
| 4 | Select MED Hldgs Corp(SEM) | 2,715,536 | $44.8M | 8.54% |
| 5 | Bio-Techne Corp(TECH) | 564,664 | $39.9M | 7.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Colombier Acquisition Corp I |
| 1,672,035 |
| $17.1M |
| 3.27% |
| 7 | Lionheart Holdings | 1,500,000 | $16.2M | 3.08% |
| 8 | Viking Acquisition Corp I | 1,330,620 | $13.6M | 2.59% |
| 9 | Quantum Leap Acquisition COR | 1,204,380 | $12.0M | 2.28% |
| 10 | Oaktree Acquisition Corp III | 1,091,327 | $11.7M | 2.23% |
| Unclassified | 38.65% | 51.47% | +12.82% |
| Consumer Cyclical | 8.64% | 0% | -8.64% |
| Industrials | 18.95% | 11.57% | -7.38% |
| Technology | 7% | 0.25% | -6.75% |
| Healthcare | 19.7% | 25.86% | +6.16% |
| Communication Services | 7.07% | 10.85% | +3.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.65% | 51.47% | +12.82% |
| Large Cap | 42.88% | 31.38% | -11.5% |
| Mid Cap | 15.13% | 17.16% | +2.03% |
| Small Cap | 3.34% | 0% | -3.34% |
Quarter-over-quarter position changes