Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Driven Brands Hldgs Inc(DRVN) | 1,027,266 | $14.3M | 49.64% |
| 2 | Shift4 Pmts Inc(FOUR) | 265,971 | $12.9M | 44.84% |
| 3 | Vivid Seats Inc(SEAT) | 244,190 | $1.6M | 5.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.09% | 44.84% | +37.75% |
| Consumer Cyclical | 76.31% | 49.64% | -26.67% |
| Unclassified | 9.9% | 0% | -9.9% |
| Communication Services | 6.69% | 5.52% | -1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 76.31% | 49.64% | -26.67% |
| Mid Cap | 7.09% | 44.84% | +37.75% |
| Micro Cap | 6.69% | 5.52% | -1.17% |
| Unclassified | 9.9% | 0% | -9.9% |
Quarter-over-quarter position changes