Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Evolv Technologies Hldngs in(EVLV) | 6,479,298 | $37.6M | 31.15% |
| 2 | Luxexperience BV(LUXE) | 1,911,189 | $14.2M | 11.77% |
| 3 | Hippo Hldgs Inc(HIPO) | 263,616 | $7.4M | 6.18% |
| 4 | Avepoint Inc(AVPT) | 543,023 | $6.1M | 5.05% |
| 5 | Taboola.com LTD(TBLA) | 922,424 | $4.6M | 3.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Omada Health Inc(OMDA) |
| 203,580 |
| $4.5M |
| 3.70% |
| 7 | Smartrent Inc(SMRT) | 3,206,034 | $3.8M | 3.16% |
| 8 | Mediaalpha Inc(MAX) | 297,150 | $3.7M | 3.10% |
| 9 | Butterfly Network Inc(BFLY) | 374,237 | $3.2M | 2.61% |
| 10 | Waldencast PLC | 1,612,619 | $2.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.58% | 8.32% | -3.26% |
| Industrials | 34.86% | 31.99% | -2.87% |
| Healthcare | 4.12% | 6.4% | +2.28% |
| Communication Services | 3.53% | 5.46% | +1.93% |
| Unclassified | 24.97% | 26.25% | +1.28% |
| Consumer Cyclical | 12.93% | 11.93% | -1% |
| Consumer Defensive | 0.85% | 1.55% | +0.7% |
| Financial Services | 7.16% | 7.79% | +0.63% |
| Basic Materials | 0% | 0.31% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 68.48% | 65.44% | -3.04% |
| Unclassified | 24.97% | 26.25% | +1.28% |
| Mid Cap | 4.55% | 5.11% | +0.56% |
| Micro Cap | 1.51% | 2.78% | +1.27% |
| Large Cap | 0.5% | 0.43% | -0.07% |