Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Health Catalyst Inc(HCAT) | 7,092,698 | $14.1M | 5.91% |
| 2 | Inhibrx Biosciences Inc(INBX) | 140,130 | $13.3M | 5.56% |
| 3 | Amplify Energy Corp New(AMPY) | 2,587,347 | $10.3M | 4.31% |
| 4 | Legalzoom COM Inc(LZ) | 1,601,436 | $9.8M | 4.11% |
| 5 | Atlas Energy Solutions Inc(AESI) | 552,750 | $9.2M | 3.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Immersion Corp(IMMR) |
| 1,293,007 |
| $8.8M |
| 3.67% |
| 7 | Century Alum Co(CENX) | 181,430 | $8.3M | 3.50% |
| 8 | VOX Royalty Corp(VOXR) | 1,759,374 | $8.3M | 3.48% |
| 9 | Algoma STL Group Inc(ASTL) | 1,745,647 | $7.1M | 2.96% |
| 10 | Advanced Flower Cap Inc(AFCG) | 1,797,359 | $5.6M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 24.86% | 18.24% | -6.62% |
| Healthcare | 16.14% | 22.64% | +6.5% |
| Energy | 23.39% | 18.23% | -5.16% |
| Industrials | 5.53% | 10.08% | +4.55% |
| Communication Services | 1.83% | 0.68% | -1.15% |
| Real Estate | 4.77% | 5.63% | +0.86% |
| Unclassified | 4.29% | 5.14% | +0.85% |
| Financial Services | 2.18% | 1.37% | -0.81% |
| Consumer Cyclical | 2.69% | 3.21% | +0.52% |
| Technology | 14.28% | 14.56% | +0.28% |
| Consumer Defensive | 0.06% | 0.24% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 36.7% | 43.01% | +6.31% |
| Micro Cap | 42.09% | 42.2% | +0.11% |
| Mid Cap | 14.71% | 7.59% | -7.12% |
| Unclassified | 4.29% | 5.14% | +0.85% |
| Large Cap | 2.21% | 2.07% | -0.14% |