Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Backblaze Inc(BLZE) | 1,339,837 | $21.2M | 5.80% |
| 2 | Compass Inc(COMP) | 1,459,233 | $18.0M | 4.91% |
| 3 | Lincoln EDL Svcs Corp(LINC) | 356,187 | $17.8M | 4.85% |
| 4 | HNI Corp(HNI) | 412,808 | $16.7M | 4.55% |
| 5 | Clean Harbors Inc(CLH) | 49,604 | $14.8M | 4.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Eton Pharmaceuticals Inc(ETON) |
| 387,157 |
| $14.0M |
| 3.83% |
| 7 | Universal Technical Inst Inc(UTI) | 321,556 | $13.8M | 3.75% |
| 8 | MSA Safety Inc(MSA) | 76,963 | $13.4M | 3.67% |
| 9 | SLB Limited(SLB) | 280,748 | $13.1M | 3.56% |
| 10 | Mastercraft Boat Hldgs Inc(MCFT) | 499,107 | $12.9M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.35% | 18.96% | +9.61% |
| Healthcare | 16.99% | 7.84% | -9.15% |
| Consumer Defensive | 19.72% | 14.42% | -5.3% |
| Energy | 0% | 5.02% | +5.02% |
| Unclassified | 5.86% | 9.12% | +3.26% |
| Consumer Cyclical | 29.48% | 28.08% | -1.4% |
| Technology | 11.14% | 10.41% | -0.73% |
| Communication Services | 1.73% | 1.13% | -0.6% |
| Real Estate | 5.31% | 4.94% | -0.37% |
| Financial Services | 0.42% | 0.08% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 61.24% | 39.25% | -21.99% |
| Mid Cap | 25.24% | 35.75% | +10.51% |
| Unclassified | 5.86% | 9.12% | +3.26% |
| Micro Cap | 4.69% | 8.23% | +3.54% |
| Large Cap | 2.98% | 7.65% | +4.67% |