Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Generac Hldgs Inc(GNRC) | 217,195 | $63.6M | 6.77% |
| 2 | Corning Inc(GLW) | 180,986 | $46.2M | 4.92% |
| 3 | Parker-Hannifin Corp(PH) | 43,440 | $42.5M | 4.52% |
| 4 | Timken Co(TKR) | 289,555 | $42.1M | 4.48% |
| 5 | Advanced Micro Devices Inc(AMD) | 72,398 | $42.1M | 4.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Sharkninja Inc(SN) |
| 253,389 |
| $38.6M |
| 4.11% |
| 7 | Datadog Inc(DDOG) | 144,774 | $37.7M | 4.01% |
| 8 | Comfort SYS USA Inc(FIX) | 18,096 | $35.9M | 3.82% |
| 9 | HUT 8 Corp(HUT) | 289,537 | $33.4M | 3.56% |
| 10 | Curtiss Wright Corp(CW) | 43,434 | $32.9M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 20.06% | 0.51% | -19.55% |
| Industrials | 17.25% | 32.05% | +14.8% |
| Technology | 19.75% | 32.46% | +12.71% |
| Unclassified | 11.02% | 18.5% | +7.48% |
| Utilities | 6.75% | 0% | -6.75% |
| Energy | 8.31% | 2.48% | -5.83% |
| Financial Services | 1.66% | 5.43% | +3.77% |
| Consumer Defensive | 2.52% | 0% | -2.52% |
| Consumer Cyclical | 7.48% | 5.32% | -2.16% |
| Communication Services | 5.2% | 3.26% | -1.94% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.29% | 45.09% | -25.2% |
| Mid Cap | 17.8% | 21.22% | +3.42% |
| Unclassified | 11.02% | 18.5% | +7.48% |
| Mega Cap | 0.3% | 11.36% | +11.06% |
| Small Cap | 0.59% | 3.83% | +3.24% |