Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pennant Group Inc(PNTG) | 865,000 | $21.8M | 11.02% |
| 2 | Integra Lifesciences Hldgs C(IART) | 752,086 | $10.8M | 5.44% |
| 3 | Neuropace Inc(NPCE) | 1,000,000 | $10.3M | 5.21% |
| 4 | NCR Voyix Corporation(VYX) | 750,000 | $9.4M | 4.75% |
| 5 | Upwork Inc(UPWK) | 500,000 | $9.3M | 4.69% |
| 6 |
Latest filing, equity positions only
| Mesa Labs Inc(MLAB) |
| 134,516 |
| $9.0M |
| 4.55% |
| 7 | Innovage Hldg Corp(INNV) | 1,739,685 | $9.0M | 4.53% |
| 8 | Enhabit Inc(EHAB) | 1,079,607 | $8.6M | 4.37% |
| 9 | Caredx Inc(CDNA) | 550,000 | $8.0M | 4.04% |
| 10 | Green DOT Corp(GDOT) | 506,303 | $6.8M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.83% | 56.05% | +9.22% |
| Unclassified | 6.09% | 0% | -6.09% |
| Technology | 31.62% | 25.63% | -5.99% |
| Financial Services | 0% | 3.48% | +3.48% |
| Communication Services | 3.91% | 6.11% | +2.2% |
| Consumer Cyclical | 6.44% | 4.84% | -1.6% |
| Basic Materials | 1.45% | 0.18% | -1.27% |
| Industrials | 2.58% | 2.92% | +0.34% |
| Consumer Defensive | 1.09% | 0.79% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 66.69% | 82.56% | +15.87% |
| Micro Cap | 24.84% | 12.09% | -12.75% |
| Mid Cap | 0% | 5.35% | +5.35% |
| Large Cap | 2.38% | 0% | -2.38% |
| Unclassified | 6.09% | 0% | -6.09% |
Quarter-over-quarter position changes