Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +29.2%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +20.6%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Energy 16,9%
Financials 16,2%
Consumer Discretionary 13,3%
Materials 13,0%
Retail 12,6%
Health Care 10,2%
Communication Services 5,6%
Industrials 5,5%
Lainnya/Tidak terpetakan 6,8%

Portofolio lengkap 36 posisi

05
Tipe Rentetan Tren 8 kuartal
PGNY Progyny, Inc. - Common Stock $10.419.998 6,35% 361.429 $6.165.218 Naik ×2
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $10.375.964 6,33% 194.671 $7.105.815 Naik ×1
PUBM PubMatic, Inc. - Class A Common Stock $9.104.007 5,55% 693.903 $5.126.466 Naik ×2
HZO MarineMax, Inc. (FL) Common Stock $8.110.231 4,94% 221.470 $3.500.398 Naik ×2
MCHB Mechanics Bancorp - Class A Common Stock $8.067.406 4,92% 507.384 $2.938.344 Naik ×2
PACK Ranpak Holdings Corp Class A Common Stock $8.027.528 4,89% 1.098.157 $5.568.219 Naik ×2
ARHS Arhaus, Inc. - Class A Common Stock $7.802.444 4,76% 926.656 $3.994.376 Naik ×2
OPRT Oportun Financial Corporation - common stock $6.476.265 3,95% 1.134.197 $1.855.796 Naik ×2
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $6.282.555 3,83% 465.030 $2.077.916 Naik ×2
ORN Orion Group Holdings, Inc. Common $6.163.538 3,76% 366.441 $2.978.558 Naik ×1
INBK First Internet Bancorp - Common Stock $5.804.001 3,54% 208.777 $2.296.766 Naik ×2
GOOS Canada Goose Holdings Inc. Subordinate Voting Shares $5.754.786 3,51% 605.130 $2.323.315 Naik ×2
NOA North American Construction Group Ltd. Common Shares (no par) $5.238.431 3,19% 393.867 $3.061.007 Naik ×1
AESI Atlas Energy Solutions Inc. Common Stock $4.669.586 2,85% 281.131 $307.776 Turun ×1
FTK Flotek Industries, Inc. Common Stock $4.555.401 2,78% 193.682 $1.303.270 Naik ×2
METC Ramaco Resources, Inc. - Class A Common Stock $4.289.629 2,62% 324.235 $1.885.522 Naik ×1
NAT Nordic American Tankers Limited Common Stock $4.133.688 2,52% 746.153 $-1.962.658 Turun ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $3.821.985 2,33% 437.298 $-1.560.905 Turun ×2
TLYS Tilly's, Inc. Common Stock $3.667.062 2,24% 873.110 $1.158.346 Naik ×1
MTA CUSIP: 59124U605 $3.529.959 2,15% 463.858 Naik ×1
KRMD KORU Medical Systems, Inc. - Common Stock $3.475.051 2,12% 827.393 $-29.536 Naik ×2
GROY CUSIP: 38071H106 $3.400.519 2,07% 1.232.072 $645.415 Naik ×2
Penerbit tidak dikenal (CUSIP: 91703d100) $3.330.407 2,03% 1.197.988 Naik ×1
SND Smart Sand, Inc. - Common Stock $3.111.020 1,90% 620.962 $-64.348 Naik ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $3.101.292 1,89% 120.112 Naik ×1
INVX Innovex International, Inc. Common Stock $2.978.182 1,82% 120.088 $-1.166.508 Turun ×1
ECVT Ecovyst Inc. Common Stock $2.977.144 1,81% 239.128 Naik ×1
XOMA XOMA Royalty Corporation - Common Stock $2.892.252 1,76% 68.053 $757.429
YTRA Yatra Online, Inc. - Ordinary Shares $2.524.138 1,54% 2.678.415 $-417.502 Naik ×2
RNGR Ranger Energy Services, Inc. Class A Common Stock $2.185.429 1,33% 136.504 $-1.300.487 Turun ×1
ALK Alaska Air Group, Inc. Common Stock $1.836.657 1,12% 35.185 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $1.589.729 0,97% 19.758 $-1.155.131 Turun ×2
METCB Ramaco Resources, Inc. - Class B Common Stock $1.462.576 0,89% 171.062 $-228.086 Naik ×2
AEO American Eagle Outfitters, Inc. Common Stock $1.041.460 0,63% 60.550 Naik ×1
ITRI Itron, Inc. - Common Stock $1.014.997 0,62% 11.730 Naik ×1
EQX CUSIP: 29446Y502 $816.966 0,50% 84.050 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MTA $3.529.959 463.858 2,15%
Penerbit tidak dikenal (CUSIP: 91703d100) $3.330.407 1.197.988 2,03%
MCFT $3.101.292 120.112 1,89%
ECVT $2.977.144 239.128 1,81%
ALK $1.836.657 35.185 1,12%
AEO $1.041.460 60.550 0,63%
ITRI $1.014.997 11.730 0,62%
EQX $816.966 84.050 0,50%

Penggerak teratas (QoQ)

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SekuritasAksiSaham ΔNilai Δ
CBRL Beli lebih banyak +78K +$7.1M
PGNY Beli lebih banyak +111K +$6.2M
PACK Beli lebih banyak +409K +$5.6M
PUBM Beli lebih banyak +208K +$5.1M
ARHS Beli lebih banyak +365K +$4.0M
HZO Beli lebih banyak +51K +$3.5M
NOA Beli lebih banyak +232K +$3.1M
ORN Beli lebih banyak +74K +$3.0M
MCHB Beli lebih banyak +160K +$2.9M
GOOS Beli lebih banyak +292K +$2.3M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
GLDD 31 Maret 2026 377.684 $4.955.214 Tidak lagi dilacak
CTKB 30 Juni 2026 882.113 $3.854.834 32,5%
VPG 30 Juni 2026 77.476 $3.364.008 -47,3%
TGB 31 Maret 2026 573.022 $3.243.305 Tidak lagi dilacak
GOLD 31 Maret 2026 92.050 $3.134.302 5,5%
TTI 31 Maret 2026 310.250 $2.907.042 -29,6%
UROY 30 Juni 2026 702.160 $2.562.884 42,8%
URG 31 Maret 2026 1.563.258 $2.172.929 Tidak lagi dilacak
RRGB 31 Maret 2026 491.157 $1.989.186 171,3%