Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goosehead Insurance Inc(GSHD) | 715,000 | $34.7M | 19.38% |
| 2 | Yeti Holdings Inc(YETI) | 620,000 | $30.7M | 17.17% |
| 3 | CSW Industrials Inc(CSW) | 82,500 | $23.0M | 12.83% |
| 4 | Esquire Financial Holdings Inc(ESQ) | 189,000 | $22.5M | 12.58% |
| 5 | Kinsale Capital Group Inc(KNSL) | 65,050 | $21.5M | 11.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| 6 |
| ATS Corp(ATS) |
| 600,000 |
| $17.3M |
| 9.66% |
| 7 | Appfolio Inc(APPF) | 85,000 | $13.6M | 7.62% |
| 8 | Miami International Holdings Inc(MIAX) | 282,500 | $10.5M | 5.87% |
| 9 | FirstService Corp(FSV) | 36,400 | $5.2M | 2.89% |
| Financial Services | 59.9% | 49.82% | -10.08% |
| Industrials | 15.46% | 22.49% | +7.03% |
| Technology | 4.16% | 7.62% | +3.46% |
| Real Estate | 4.16% | 2.89% | -1.27% |
| Consumer Cyclical | 16.31% | 17.17% | +0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.34% | 68.04% | +11.7% |
| Small Cap | 43.66% | 31.96% | -11.7% |