Market Value
$130M
+7.8%
Holdings
45
+6
New Purchases
7
Added To
15
Closed
7
Reduced
14
Top 10 Concentration
72.8%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LZ | 7.54% | 1.84% | +5.70% | $10M |
| HCAT | 10.84% | 6.63% | +4.21% | $14M |
| INBX | 10.20% | 6.93% | +3.27% | $13M |
| SMWB | 3.18% | 1.38% | +1.79% | $4M |
| AESI | 7.05% | 5.63% | +1.42% | $9M |
| HEAR | 2.27% | 1.29% | +0.97% | $3M |
| AFCG | 4.28% | 3.44% | +0.84% | $6M |
| INSE | 3.21% | 2.67% | +0.54% | $4M |
| DUOT | 0.37% | 0.00% | +0.37% | $480K |
| AR | 0.32% | 0.00% | +0.32% | $422K |
| NTGR | 0.25% | 0.00% | +0.25% | $327K |
| IMMR | 6.73% | 6.50% | +0.23% | $9M |
| COUR | 0.17% | 0.00% | +0.17% | $226K |
| ZNTL | 0.66% | 0.55% | +0.11% | $862K |
| LIEN | 1.33% | 1.23% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 6.41% | 11.99% | -5.58% | $8M |
| AMPY | 7.91% | 13.37% | -5.46% | $10M |
| REI | 2.94% | 4.38% | -1.45% | $4M |
| CRON | 0.93% | 1.93% | -1.00% | $1M |
| GOCO | 0.00% | 0.94% | -0.94% | $0 |
| VOXR | 6.39% | 7.19% | -0.80% | $8M |
| MTCH | 0.06% | 0.75% | -0.69% | $76K |
| RYZ | 1.48% | 2.13% | -0.64% | $2M |
| ASLE | 1.06% | 1.56% | -0.50% | $1M |
| INTA | 0.00% | 0.45% | -0.45% | $0 |
| UPWK | 0.00% | 0.43% | -0.43% | $0 |
| VNT | 1.11% | 1.53% | -0.41% | $1M |
| URNJ | 0.36% | 0.76% | -0.40% | $472K |
| THRY | 2.13% | 2.46% | -0.33% | $3M |
| NOW | 0.87% | 1.13% | -0.26% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $3M | 2.1% |
| Mid Cap | 4 | $10M | 7.6% |
| Small Cap | 19 | $65M | 50.0% |
| Micro Cap | 17 | $53M | 40.4% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$457M
Avg P/E
18.8
Median P/E
13.0
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCAT | 10.84% | 7,092,698 | $14M | $1.99 | $6M | +785,644 | +12.5% | |
| 2 | INBX | 10.20% | 140,130 | $13M | $94.75 | $5M | +15,600 | +12.5% | |
| 3 | AMPY | 7.91% | 2,587,347 | $10M | $3.98 | -$6M | — | — | |
| 4 | LZ | 7.54% | 1,601,436 | $10M | $6.13 | $8M | +1,209,371 | +308.5% | |
| 5 | AESI | 7.05% | 552,750 | $9M | $16.61 | $2M | +34,659 | +6.7% | |
| 6 | IMMR | 6.73% | 1,293,007 | $9M | $6.77 | $905K | -144,390 | -10.1% | |
| 7 | CENX | 6.41% | 181,430 | $8M | $46.01 | -$6M | -65,250 | -26.4% | |
| 8 | VOXR | 6.39% | 1,759,374 | $8M | $4.73 | -$362K | +102,070 | +6.2% | |
| 9 | ASTL | 5.43% | 1,745,647 | $7M | $4.05 | $405K | +131,898 | +8.2% | |
| 10 | AFCG | 4.28% | 1,797,359 | $6M | $3.10 | $1M | +324,181 | +22.0% | |
| 11 | INSE | 3.21% | 506,004 | $4M | $8.25 | $949K | +53,559 | +11.8% | |
| 12 | SMWB | 3.18% | 674,233 | $4M | $6.13 | $2M | +35,219 | +5.5% | |
| 13 | REI | 2.94% | 3,539,562 | $4M | $1.08 | -$1M | +80,000 | +2.3% | |
| 14 | HEAR | 2.27% | 236,852 | $3M | $12.45 | $1M | +82,870 | +53.8% | |
| 15 | THRY | 2.13% | 702,024 | $3M | $3.94 | -$204K | -381,727 | -35.2% | |
| 16 | RYZ | 1.48% | 78,446 | $2M | $24.61 | -$636K | -35,714 | -31.3% | |
| 17 | REFI | 1.35% | 163,704 | $2M | $10.72 | $153K | +22,154 | +15.7% | |
| 18 | LIEN | 1.33% | 177,391 | $2M | $9.77 | $242K | +17,773 | +11.1% | |
| 19 | VNT | 1.11% | 50,000 | $1M | $29.00 | -$394K | -2,000 | -3.9% | |
| 20 | ASLE | 1.06% | 217,495 | $1M | $6.32 | -$507K | -85,000 | -28.1% | |
| 21 | CRON | 0.93% | 433,133 | $1M | $2.78 | -$1M | -493,699 | -53.3% | |
| 22 | NOW | 0.87% | 11,400 | $1M | $99.28 | -$227K | -1,600 | -12.3% | |
| 23 | RSKD | 0.85% | 219,155 | $1M | $5.04 | -$154K | -102,000 | -31.8% | |
| 24 | CRM | 0.84% | 7,000 | $1M | $156.66 | -$23K | +1,000 | +16.7% | |
| 25 | ZNTL | 0.66% | 177,762 | $862K | $4.85 | $198K | -106,000 | -37.4% | |
| 26 | WLTH | 0.66% | 95,523 | $854K | $8.94 | -$67K | -4,000 | -4.0% | |
| 27 | DUOT | 0.37% | 40,000 | $480K | $12.00 | — | +40,000 | — | NEW |
| 28 | URNJ | 0.36% | 20,300 | $472K | $23.23 | -$445K | -11,000 | -35.1% | |
| 29 | OPRA | 0.36% | 23,546 | $467K | $19.83 | -$118K | -17,454 | -42.6% | |
| 30 | AR | 0.32% | 12,000 | $422K | $35.14 | — | +12,000 | — | NEW |
| 31 | SHEN | 0.26% | 22,300 | $336K | $15.08 | $131K | +9,000 | +67.7% | |
| 32 | NTGR | 0.25% | 14,000 | $327K | $23.35 | — | +14,000 | — | NEW |
| 33 | COUR | 0.17% | 40,000 | $226K | $5.64 | — | +40,000 | — | NEW |
| 34 | ASTLW | 0.10% | 4,153,996 | $125K | $0.03 | -$288K | — | — | |
| 35 | SKIN | 0.06% | 119,000 | $82K | $0.69 | — | +119,000 | — | NEW |
| 36 | MTCH | 0.06% | 2,000 | $76K | $38.05 | -$830K | -27,500 | -93.2% | |
| 37 | IBKR | 0.03% | 500 | $44K | $87.04 | — | +500 | — | NEW |
| 38 | CCCC | —% | 1,000 | $5K | $4.67 | — | +1,000 | — | NEW |
| 39 | TECK | —% | — | — | — | -$184K | -3,550 | -100.0% | SOLD |
| 40 | SNWV | —% | — | — | — | -$112K | -6,500 | -100.0% | SOLD |
| 41 | VFF | —% | — | — | — | -$77K | -27,000 | -100.0% | SOLD |
| 42 | CVGI | —% | — | — | — | -$16K | -4,653 | -100.0% | SOLD |
| 43 | INTA | —% | — | — | — | -$537K | -20,918 | -100.0% | SOLD |
| 44 | UPWK | —% | — | — | — | -$515K | -47,000 | -100.0% | SOLD |
| 45 | GOCO | —% | — | — | — | -$1M | -753,033 | -100.0% | SOLD |
Options Breakdown
8 Calls
$9M Call Value
11 Puts
$100M Put Value
11.61 P/C Ratio