Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progyny Inc(PGNY) | 361,429 | $10.4M | 6.35% |
| 2 | Cracker Barrel Old Country Sto(CBRL) | 194,671 | $10.4M | 6.33% |
| 3 | PubMatic(PUBM) | 693,903 | $9.1M | 5.55% |
| 4 | MarineMax Inc(HZO) | 221,470 | $8.1M | 4.94% |
| 5 | HomeStreet(MCHB) | 507,384 | $8.1M | 4.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ranpack Holdings Corp(PACK) |
| 1,098,157 |
| $8.0M |
| 4.89% |
| 7 | Arhaus Inc(ARHS) | 926,656 | $7.8M | 4.76% |
| 8 | Oportun Financial Corp(OPRT) | 1,134,197 | $6.5M | 3.95% |
| 9 | Green Dot Corp(GDOT) | 465,030 | $6.3M | 3.83% |
| 10 | Orion Marine Group Inc(ORN) | 366,441 | $6.2M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 28.7% | 17.16% | -11.54% |
| Consumer Cyclical | 18.43% | 29.19% | +10.76% |
| Basic Materials | 6.28% | 10.04% | +3.76% |
| Healthcare | 12.61% | 10.23% | -2.38% |
| Unclassified | 8.29% | 6.09% | -2.2% |
| Industrials | 2.92% | 4.88% | +1.96% |
| Technology | 6.74% | 6.17% | -0.57% |
| Financial Services | 16.02% | 16.23% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 66.34% | 66.52% | +0.18% |
| Micro Cap | 18.14% | 18.63% | +0.49% |
| Mid Cap | 7.22% | 8.76% | +1.54% |
| Unclassified | 8.29% | 6.09% | -2.2% |