Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liquidia Corporation(LQDA) | 410,044 | $32.7M | 20.25% |
| 2 | Dave Inc(DAVE) | 57,200 | $21.3M | 13.20% |
| 3 | Super Group Sghc Limited(SGHC) | 1,499,148 | $20.3M | 12.58% |
| 4 | QuidelOrtho Corp(QDEL) | 850,335 | $14.9M | 9.23% |
| 5 | Celsius Holdings Inc(CELH) | 503,900 | $14.8M | 9.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Priority Technology Hldgs in(PRTH) |
| 2,091,942 |
| $14.0M |
| 8.64% |
| 7 | Hilton Grand Vacations Inc(HGV) | 239,503 | $12.5M | 7.77% |
| 8 | Willis Lease FIN Corp(WLFC) | 45,936 | $10.5M | 6.51% |
| 9 | PAR Technology Corp(PAR) | 514,659 | $9.0M | 5.55% |
| 10 | Flywire Corp(FLYW) | 294,364 | $5.2M | 3.20% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 42.91% | 29.94% | -12.97% |
| Financial Services | 9.88% | 0% | -9.88% |
| Technology | 21% | 30.73% | +9.73% |
| Consumer Defensive | 0% | 9.18% | +9.18% |
| Consumer Cyclical | 4.2% | 7.8% | +3.6% |
| Industrials | 5.66% | 8.38% | +2.72% |
| Unclassified | 16.35% | 13.97% | -2.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 52.01% | 41.39% | -10.62% |
| Small Cap | 31.64% | 35.46% | +3.82% |
| Unclassified | 16.35% | 13.97% | -2.38% |
| Large Cap | 0% | 9.18% | +9.18% |