Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Figure Technology Solutions Inc.(FIGR) | 2,227,014 | $68.4M | 40.45% |
| 2 | Miami International Holdings Inc.(MIAX) | 1,807,234 | $67.2M | 39.72% |
| 3 | Forward Industries Inc.(FWDI) | 7,947,843 | $33.5M | 19.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 25.13% | 19.84% | -5.29% |
| Financial Services | 74.87% | 80.16% | +5.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 74.87% | 80.16% | +5.29% |
| Small Cap | 25.13% | 19.84% | -5.29% |
Quarter-over-quarter position changes