Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 1,000,000 | $297.9M | 27.22% |
| 2 | Compass Minerals Intl Inc(CMP) | 7,034,609 | $219.0M | 20.01% |
| 3 | Ibotta Inc(IBTA) | 4,389,129 | $149.9M | 13.70% |
| 4 | Kayne Anderson BDC Inc(KBDC) | 10,485,004 | $141.9M | 12.96% |
| 5 | Getty Images Holdings Inc(GETY) | 115,259,246 | $99.1M | 9.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Octave Intelligence PLC |
| 3,000,000 |
| $48.9M |
| 4.47% |
| 7 | Standard Lithium Corp(SLI) | 13,480,083 | $37.1M | 3.39% |
| 8 | Claros MTG TR Inc(CMTG) | 15,126,917 | $35.5M | 3.25% |
| 9 | GMR Solutions Inc(GMRS) | 2,204,449 | $34.1M | 3.11% |
| 10 | VIA Transn Inc(VIA) | 1,700,231 | $30.8M | 2.82% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 0% | 7.58% | +7.58% |
| Financial Services | 18.13% | 12.96% | -5.17% |
| Technology | 45.24% | 43.74% | -1.5% |
| Communication Services | 9.92% | 9.06% | -0.86% |
| Real Estate | 3.91% | 3.25% | -0.66% |
| Basic Materials | 22.8% | 23.4% | +0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 71.8% | 65.19% | -6.61% |
| Large Cap | 28.2% | 27.22% | -0.98% |
| Unclassified | 0% | 7.58% | +7.58% |
Quarter-over-quarter position changes