Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDF Solutions Inc(PDFS) | 548,285 | $38.8M | 13.25% |
| 2 | Genius Sports Limited(GENI) | 4,913,050 | $29.8M | 10.16% |
| 3 | Powerfleet Inc(AIOT) | 5,254,422 | $20.1M | 6.87% |
| 4 | Inspired Entmt Inc(INSE) | 2,223,900 | $18.3M | 6.26% |
| 5 | Arteris Inc(AIP) | 340,010 | $16.5M | 5.64% |
| 6 |
Latest filing, equity positions only
| PAR Technology Corp(PAR) |
| 816,505 |
| $14.2M |
| 4.85% |
| 7 | Cognyte Software LTD(CGNT) | 1,363,700 | $12.0M | 4.09% |
| 8 | Ambarella Inc(AMBA) | 136,955 | $11.8M | 4.01% |
| 9 | Zeta Global Holdings Corp(ZETA) | 549,265 | $10.8M | 3.69% |
| 10 | SLB Limited(SLB) | 225,089 | $10.5M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.34% | 48.8% | +7.46% |
| Healthcare | 6.44% | 2.65% | -3.79% |
| Financial Services | 10.33% | 8.06% | -2.27% |
| Unclassified | 8.63% | 10.66% | +2.03% |
| Energy | 9.58% | 7.9% | -1.68% |
| Industrials | 9.27% | 7.71% | -1.56% |
| Consumer Cyclical | 9.14% | 10.55% | +1.41% |
| Basic Materials | 1.16% | 0.37% | -0.79% |
| Consumer Defensive | 2.38% | 1.94% | -0.44% |
| Utilities | 1.3% | 0.94% | -0.36% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 37.2% | 40.14% | +2.94% |
| Large Cap | 26.46% | 17.34% | -9.12% |
| Micro Cap | 11.65% | 13.02% | +1.37% |
| Unclassified | 8.63% | 10.66% | +2.03% |
| Mid Cap | 4.91% | 10.44% | +5.53% |
| Mega Cap | 11.15% | 8.39% | -2.76% |
Quarter-over-quarter position changes