Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherent Corp(COHR) | 73,683 | $21.2M | 14.91% |
| 2 | Graham Corp(GHM) | 181,035 | $15.6M | 10.99% |
| 3 | Sunbelt Rentals Holdings Inc(SUNB) | 131,581 | $9.7M | 6.80% |
| 4 | GXO Logistics Incorporated(GXO) | 215,242 | $9.6M | 6.73% |
| 5 | Cadre Hldgs Inc(CDRE) | 348,711 | $8.7M | 6.15% |
| 6 |
Latest filing, equity positions only
| Mercury SYS Inc(MRCY) |
| 100,803 |
| $8.4M |
| 5.88% |
| 7 | Tyler Technologies Inc(TYL) | 24,588 | $7.8M | 5.51% |
| 8 | Westrock Coffee Co(WEST) | 838,846 | $6.7M | 4.74% |
| 9 | CF Inds Hldgs Inc(CF) | 57,265 | $6.6M | 4.64% |
| 10 | Avantor Inc(AVTR) | 414,898 | $6.2M | 4.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 51.03% | 47.95% | -3.08% |
| Unclassified | 6.13% | 8.73% | +2.6% |
| Energy | 2% | 0% | -2% |
| Healthcare | 2.59% | 4.39% | +1.8% |
| Technology | 25.34% | 24.3% | -1.04% |
| Basic Materials | 7.2% | 7.98% | +0.78% |
| Consumer Cyclical | 1.42% | 1.92% | +0.5% |
| Consumer Defensive | 4.29% | 4.74% | +0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.69% | 44.84% | -0.85% |
| Mid Cap | 21.39% | 24.55% | +3.16% |
| Small Cap | 26.78% | 21.88% | -4.9% |
| Unclassified | 6.13% | 8.73% | +2.6% |
Quarter-over-quarter position changes