Market Value
$108M
+11.2%
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $75M | 69.9% |
| Micro Cap | 4 | $32M | 30.1% |
Portfolio Analytics
Avg Market Cap
$521M
Median Market Cap
$263M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KMTS | 53.81% | 2,282,519 | $58M | $25.44 | $13M | — | — | |
| 2 | WHWK | 20.63% | 4,861,314 | $22M | $4.58 | $15M | +2,791,314 | +134.8% | |
| 3 | ALMS | 6.59% | 252,672 | $7M | $28.14 | -$10M | -524,173 | -67.5% | |
| 4 | CBLL | 6.17% | 342,398 | $7M | $19.45 | -$3M | -207,050 | -37.7% | |
| 5 | IVA | 5.25% | 1,500,000 | $6M | $3.78 | -$3M | — | — | |
| 6 | PMN | 4.02% | 329,760 | $4M | $13.16 | $152K | — | — | |
| 7 | CATX | 3.33% | 1,055,409 | $4M | $3.41 | -$802K | — | — | |
| 8 | GRYP | 0.19% | 308,076 | $210K | $0.68 | -$75K | — | — |