Market Value
$97M
+5.1%
Holdings
8
+3
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $77M | 79.4% |
| Micro Cap | 4 | $20M | 20.6% |
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 | 46.89% | 2,282,519 | $45M | $19.93 | -$15M | — | — | |
| 2 | ALMS | 17.64% | 776,845 | $17M | $22.03 | $9M | -12,773 | -1.6% | |
| 3 | CBLL | 10.38% | 549,448 | $10M | $18.33 | -$2M | — | — | |
| 4 | IVA | 8.58% | 1,500,000 | $8M | $5.55 | $1M | — | — | |
| 5 | WHWK | 7.36% | 2,070,000 | $7M | $3.45 | $2M | — | — | |
| 6 | CATX | 4.54% | 1,055,409 | $4M | $4.17 | — | +1,055,409 | — | NEW |
| 7 | PMN | 4.32% | 329,760 | $4M | $12.70 | — | +329,760 | — | NEW |
| 8 | GRYP | 0.29% | 308,076 | $285K | $0.92 | — | +308,076 | — | NEW |