Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Perrigo Co PLC(PRGO) | 352,522 | $5.2M | 19.29% |
| 2 | Lyft Inc(LYFT) | 134,250 | $2.0M | 7.47% |
| 3 | Primoris Svcs Corp(PRIM) | 25,772 | $1.9M | 7.12% |
| 4 | Roku Inc(ROKU) | 10,950 | $1.7M | 6.18% |
| 5 | Generac Hldgs Inc(GNRC) | 6,963 | $1.4M | 5.34% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Shattuck Labs Inc(STTK) |
| 191,625 |
| $1.3M |
| 4.84% |
| 7 | Onespaworld Holdings Limited(OSW) | 56,500 | $1.3M | 4.71% |
| 8 | Silicon Motion Technology Co(SIMO) | 4,227 | $1.2M | 4.39% |
| 9 | Reddit Inc(RDDT) | 8,200 | $1.2M | 4.33% |
| 10 | News Corp New(NWSA) | 38,766 | $1.1M | 4.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 26.92% | 37.38% | +10.46% |
| Technology | 23.97% | 19.25% | -4.72% |
| Consumer Cyclical | 6.33% | 2.38% | -3.95% |
| Communication Services | 18.77% | 15.65% | -3.12% |
| Basic Materials | 2.72% | 0% | -2.72% |
| Healthcare | 3.73% | 6.32% | +2.59% |
| Industrials | 16.92% | 19.02% | +2.1% |
| Financial Services | 0.65% | 0% | -0.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.92% | 37.38% | +10.46% |
| Large Cap | 32.72% | 29.72% | -3% |
| Mid Cap | 25.69% | 24.76% | -0.93% |
| Small Cap | 8.3% | 6.32% | -1.98% |
| Mega Cap | 6.38% | 1.82% | -4.56% |
Quarter-over-quarter position changes