Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercury SYS Inc(MRCY) | 100,375 | $12.3M | 9.77% |
| 2 | Centuri Holdings Inc(CTRI) | 273,579 | $8.3M | 6.58% |
| 3 | Somnigroup International Inc(SGI) | 98,657 | $7.7M | 6.15% |
| 4 | LPL Finl Hldgs Inc(LPLA) | 24,897 | $7.0M | 5.58% |
| 5 | Biolife Solutions Inc(BLFS) | 238,850 | $6.7M | 5.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Lattice Semiconductor Corp(LSCC) |
| 42,179 |
| $6.5M |
| 5.13% |
| 7 | National Vision Hldgs Inc(EYE) | 335,044 | $6.4M | 5.07% |
| 8 | Golar LNG LTD(GLNG) | 126,052 | $6.3M | 5.00% |
| 9 | Solstice Advanced Matls Inc(SOLS) | 69,569 | $6.2M | 4.90% |
| 10 | Performance Food Group Co(PFGC) | 54,939 | $6.1M | 4.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 29.69% | 12.58% | -17.11% |
| Technology | 9.32% | 22.95% | +13.63% |
| Energy | 10.78% | 0% | -10.78% |
| Unclassified | 10.34% | 17.07% | +6.73% |
| Financial Services | 0% | 5.58% | +5.58% |
| Healthcare | 4.12% | 9.53% | +5.41% |
| Communication Services | 4.68% | 0% | -4.68% |
| Consumer Defensive | 7.83% | 4.89% | -2.94% |
| Consumer Cyclical | 13.64% | 15.91% | +2.27% |
| Utilities | 5.3% | 6.58% | +1.28% |
| Basic Materials | 4.28% | 4.9% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.28% | 44.57% | +3.29% |
| Mid Cap | 27.24% | 32.99% | +5.75% |
| Unclassified | 10.34% | 17.07% | +6.73% |
| Small Cap | 21.13% | 5.37% | -15.76% |