Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Magnite Inc(MGNI) | 1,164,628 | $22.1M | 15.46% |
| 2 | Euronet Worldwide Inc(EEFT) | 204,500 | $15.0M | 10.47% |
| 3 | AMN Healthcare Svcs Inc(AMN) | 399,286 | $12.9M | 9.04% |
| 4 | Ferroglobe PLC(GSM) | 3,565,959 | $11.3M | 7.93% |
| 5 | The Real Brokerage Inc(REAX) | 4,858,289 | $8.8M | 6.18% |
| 6 |
Latest filing, equity positions only
| Driven Brands Hldgs Inc(DRVN) |
| 621,971 |
| $8.7M |
| 6.06% |
| 7 | Xponential Fitness Inc(XPOF) | 1,171,622 | $8.1M | 5.67% |
| 8 | Glass House Brands Inc(GLAS) | 611,000 | $7.9M | 5.55% |
| 9 | Olin Corp(OLN) | 395,094 | $7.8M | 5.48% |
| 10 | Powerfleet Inc(AIOT) | 1,794,303 | $6.9M | 4.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.74% | 15.27% | +5.53% |
| Basic Materials | 10.48% | 5.48% | -5% |
| Consumer Cyclical | 18.89% | 14.57% | -4.32% |
| Real Estate | 7.17% | 11.39% | +4.22% |
| Communication Services | 11.65% | 15.46% | +3.81% |
| Healthcare | 12.97% | 9.42% | -3.55% |
| Consumer Defensive | 0% | 1.95% | +1.95% |
| Industrials | 13.15% | 12.08% | -1.07% |
| Unclassified | 14.53% | 13.48% | -1.05% |
| Energy | 1.42% | 0.9% | -0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.66% | 51.87% | +0.21% |
| Mid Cap | 26.63% | 26.65% | +0.02% |
| Unclassified | 14.53% | 13.48% | -1.05% |
| Micro Cap | 7.18% | 6.05% | -1.13% |
| Large Cap | 0% | 1.95% | +1.95% |
Quarter-over-quarter position changes