Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citi Trends Inc(CTRN) | 1,823,486 | $105.5M | 17.49% |
| 2 | Jumia Technologies AG(JMIA) | 9,262,377 | $65.3M | 10.83% |
| 3 | Tillys Inc(TLYS) | 8,058,268 | $33.8M | 5.61% |
| 4 | Funko Inc(FNKO) | 5,284,552 | $31.1M | 5.15% |
| 5 | Grocery Outlet Hldg Corp(GO) | 2,732,505 | $27.3M | 4.52% |
| 6 |
Latest filing, equity positions only
| Propetro Hldg Corp(PUMP) |
| 1,793,882 |
| $25.7M |
| 4.27% |
| 7 | Applovin Corp(APP) | 41,250 | $21.3M | 3.52% |
| 8 | J Jill Inc(JILL) | 1,328,949 | $21.1M | 3.50% |
| 9 | Genesco Inc(GCO) | 609,963 | $20.6M | 3.42% |
| 10 | Torrid Hldgs Inc(CURV) | 9,847,478 | $18.4M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.12% | 4.52% | +4.4% |
| Industrials | 4.02% | 0% | -4.02% |
| Healthcare | 4.77% | 1.36% | -3.41% |
| Technology | 2.99% | 5.13% | +2.14% |
| Consumer Cyclical | 67.2% | 68.95% | +1.75% |
| Unclassified | 2.25% | 1.04% | -1.21% |
| Consumer Defensive | 7.26% | 7.92% | +0.66% |
| Basic Materials | 0.06% | 0.45% | +0.39% |
| Utilities | 1.45% | 1.15% | -0.3% |
| Financial Services | 0.44% | 0.15% | -0.29% |
| Communication Services | 8.9% | 8.84% | -0.06% |
| Real Estate | 0.54% | 0.5% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 35.84% | 40.37% | +4.53% |
| Micro Cap | 15.6% | 28.68% | +13.08% |
| Large Cap | 26.28% | 17.68% | -8.6% |
| Mid Cap | 14.27% | 8.02% | -6.25% |
| Mega Cap | 5.75% | 4.21% | -1.54% |
| Unclassified | 2.25% | 1.04% | -1.21% |
Quarter-over-quarter position changes