☆Palogic Value Management, L.P.
Quality Q
0.148
AUM ($M)
282
Positions
181
Turnover
0.18
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
9
Excess Return
—
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Holdings · 191 positions · portfolio value $280M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 9.6% | +4.6% | 26.9 | 92,876 | +47,439 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.2% | -0.0% | 11.7 | 33,055 | -174 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 4.1% | +1.8% | 11.4 | 124,536 | +68,157 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.8% | -0.2% | 10.6 | 27,936 | -1,624 | 5 | — |
| ☆HCAT funds › | HEALTH CATALYST INC | ADD | — | 3.5% | +1.9% | 9.8 | 4,922,442 | +2,025,842 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +0.3% | 7.9 | 21,091 | +5,450 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 2.3% | -0.6% | 6.6 | 163,161 | -3,220 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 2.3% | -0.4% | 6.5 | 77,850 | -8,222 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.3% | -1.2% | 6.3 | 46,379 | -37 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.7% | -0.1% | 4.7 | 18,505 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 1.6% | -0.4% | 4.6 | 57,123 | -557 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 1.6% | -0.3% | 4.5 | 380,871 | +3,313 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.5% | -0.1% | 4.3 | 18,021 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 1.5% | +0.0% | 4.3 | 350,711 | +50,300 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.5% | -0.2% | 4.2 | 54,698 | +13,080 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 1.3% | -0.2% | 3.7 | 291,032 | +7,300 | 5 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 1.3% | -0.0% | 3.5 | 200,279 | -49,721 | 5 | — |
| ☆EXFY funds › | EXPENSIFY INC | TRIM | — | 1.1% | +0.2% | 3.2 | 1,768,456 | -754,110 | 5 | — |
| ☆CUSIP:538146AD3 funds › | LIVEPERSON INC | HOLD | — | 1.1% | -0.1% | 3.0 | 3,900,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | -0.0% | 2.9 | 50,318 | +136 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.0% | -0.2% | 2.8 | 7,793 | +20 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.9% | -0.3% | 2.6 | 33,851 | -1,840 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.9% | +0.1% | 2.5 | 180,205 | +15,205 | 2 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 0.8% | +0.0% | 2.2 | 275,376 | +376 | 4 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.8% | +0.8% | 2.2 | 2,800 | +2,800 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.3% | 2.2 | 6,549 | -361 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.1% | 2.2 | 18,933 | -1,740 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.8% | -0.1% | 2.1 | 6,474 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.7% | -0.1% | 2.1 | 110,948 | +278 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.7% | -0.0% | 2.0 | 24,316 | +106 | 5 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | ADD | — | 0.7% | -0.0% | 1.9 | 180,246 | +246 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.7% | -0.1% | 1.9 | 172,238 | +18,613 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.7% | -0.1% | 1.8 | 25,033 | +33 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.6% | -0.1% | 1.7 | 11,876 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.6% | -0.3% | 1.7 | 35,949 | -2,290 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.6% | -0.1% | 1.6 | 24,952 | +106 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 49,993 | -300 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 1.5 | 5,098 | -52 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.5 | 17,300 | +17,300 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | ADD | — | 0.5% | +0.2% | 1.5 | 274,127 | +189,684 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.1% | 1.5 | 24,000 | +4,600 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.4% | 1.5 | 7,330 | +6,000 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.5% | +0.5% | 1.5 | 16,277 | +16,277 | 1 | — |
| ☆LADR funds › | LADDER CAP CORP | ADD | — | 0.5% | -0.1% | 1.5 | 146,100 | +2,565 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.5% | -0.1% | 1.4 | 135,750 | +2,500 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.5% | -0.2% | 1.4 | 27,546 | -9,954 | 4 | — |
| ☆BAND funds › | BANDWIDTH INC | TRIM | — | 0.5% | -0.9% | 1.4 | 22,520 | -162,482 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | TRIM | — | 0.5% | -0.2% | 1.4 | 350,478 | -49,522 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.5% | -0.0% | 1.4 | 55,036 | +1,100 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.0% | 1.4 | 1,855 | +0 | 5 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | ADD | — | 0.5% | +0.0% | 1.4 | 96,189 | +4,610 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.5% | -0.0% | 1.4 | 8,426 | +45 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.5% | -0.1% | 1.4 | 31,280 | +24 | 2 | — |
| ☆FDUS funds › | FIDUS INVT CORP | TRIM | — | 0.5% | -0.1% | 1.3 | 70,647 | -2,221 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 1.3 | 1,261 | -75 | 5 | — |
| ☆NICE funds › | NICE LTD | NEW | — | 0.5% | +0.5% | 1.3 | 14,516 | +14,516 | 1 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 0.5% | -0.0% | 1.3 | 62,863 | +3,009 | 3 | — |
| ☆CMBS funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 26,503 | -879 | 5 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 0.5% | -0.1% | 1.3 | 110,150 | +10,150 | 4 | — |
| ☆PHR funds › | PHREESIA INC | TRIM | — | 0.4% | -0.0% | 1.2 | 120,177 | -9,823 | 2 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | ADD | — | 0.4% | -0.1% | 1.2 | 93,184 | +3,000 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.4% | +0.2% | 1.2 | 118,968 | +66,166 | 2 | — |
| ☆PD funds › | PAGERDUTY INC | TRIM | — | 0.4% | -0.1% | 1.2 | 125,253 | -59,747 | 2 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 69,109 | -10,891 | 4 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | TRIM | — | 0.4% | -0.3% | 1.2 | 185,589 | -264,411 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.4% | -0.1% | 1.2 | 43,900 | +0 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | ADD | — | 0.4% | +0.0% | 1.1 | 20,020 | +5,020 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.4% | -0.1% | 1.1 | 24,205 | +137 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | ADD | — | 0.4% | -0.1% | 1.1 | 75,102 | +102 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.4% | -0.2% | 1.1 | 3,475 | -4 | 4 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 0.4% | +0.1% | 1.1 | 15,020 | +5,020 | 2 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.4% | +0.1% | 1.1 | 30,023 | +13,023 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.4% | +0.4% | 1.1 | 20,001 | +20,001 | 1 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | ADD | — | 0.4% | +0.1% | 1.0 | 12,007 | +4,507 | 2 | — |
| ☆SAR funds › | SARATOGA INVT CORP | HOLD | — | 0.4% | -0.1% | 1.0 | 46,680 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.4% | -0.0% | 1.0 | 4,350 | +31 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | -0.0% | 1.0 | 3,771 | +25 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.4% | -0.1% | 1.0 | 11,750 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.4% | +0.1% | 1.0 | 19,198 | +9,433 | 3 | — |
| ☆BHRPRB funds › | BRAEMAR HOTELS & RESORTS INC | HOLD | — | 0.4% | -0.1% | 1.0 | 73,867 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 1.0 | 10,413 | -49 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.4% | +0.2% | 1.0 | 22,517 | +15,644 | 5 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.3% | +0.1% | 1.0 | 45,036 | +18,036 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.3% | -0.1% | 1.0 | 28,712 | +57 | 3 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.3% | -0.1% | 1.0 | 6,243 | +84 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 0.3% | -0.1% | 0.9 | 57,077 | -14,223 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 0.9 | 2,625 | +0 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.9 | 21,704 | +0 | 4 | — |
| ☆AMPL funds › | AMPLITUDE INC | ADD | — | 0.3% | +0.1% | 0.9 | 120,088 | +55,088 | 2 | — |
| ☆FRSH funds › | FRESHWORKS INC | NEW | — | 0.3% | +0.3% | 0.9 | 90,099 | +90,099 | 1 | — |
| ☆VIA funds › | VIA TRANSN INC | ADD | — | 0.3% | -0.0% | 0.9 | 50,068 | +68 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.3% | -0.0% | 0.9 | 50,651 | +1 | 3 | — |
| ☆SSYS funds › | STRATASYS LTD | NEW | — | 0.3% | +0.3% | 0.9 | 100,000 | +100,000 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.3% | -0.0% | 0.9 | 4,518 | +30 | 4 | — |
| ☆RPD funds › | RAPID7 INC | ADD | — | 0.3% | +0.1% | 0.9 | 105,142 | +142 | 3 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.3% | +0.0% | 0.8 | 12,795 | -112 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 0.8 | 2,506 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | -0.0% | 0.8 | 2,417 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.3% | +0.3% | 0.8 | 3,450 | +3,450 | 1 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.3% | -0.0% | 0.8 | 38,800 | +0 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.3% | -0.0% | 0.8 | 100,564 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.3% | -0.1% | 0.8 | 47,687 | +1,429 | 5 | — |
| ☆DOMO funds › | DOMO INC | ADD | — | 0.3% | +0.0% | 0.8 | 244,265 | +50,265 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.3% | +0.3% | 0.8 | 10,405 | +10,405 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 17,787 | -500 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.1% | 0.7 | 5,727 | +52 | 5 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | ADD | — | 0.3% | -0.5% | 0.7 | 170,164 | +50,164 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | -0.1% | 0.7 | 5,537 | +0 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.2% | +0.0% | 0.7 | 43,058 | +8,275 | 2 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 25,000 | +25,000 | 1 | — |
| ☆INTA funds › | INTAPP INC | ADD | — | 0.2% | -0.1% | 0.6 | 25,033 | +33 | 2 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.6 | 15,006 | +15,006 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.6 | 2,354 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,395 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,520 | +2,520 | 1 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | HOLD | — | 0.2% | -0.0% | 0.6 | 23,500 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,499 | +2,499 | 1 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.2% | -0.0% | 0.5 | 57,000 | +0 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | TRIM | — | 0.2% | -0.2% | 0.5 | 45,210 | -30,287 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.2% | -0.0% | 0.5 | 41,710 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.5 | 558 | +0 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.2% | -0.1% | 0.5 | 13,145 | -3,349 | 5 | — |
| ☆SLND funds › | SOUTHLAND HLDGS INC | ADD | — | 0.2% | -0.4% | 0.5 | 682,151 | +290 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.1% | 0.5 | 20,156 | -5,989 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,380 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.2% | -0.0% | 0.5 | 15,000 | +0 | 5 | — |
| ☆DMB funds › | BNY MELLON MUN BD INFRASTRUC | HOLD | — | 0.2% | -0.0% | 0.4 | 40,250 | +0 | 5 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | HOLD | — | 0.2% | -0.0% | 0.4 | 72,032 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 2,301 | +2,301 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.4 | 1,277 | +0 | 5 | — |
| ☆DC funds › | DAKOTA GOLD CORP | NEW | — | 0.2% | +0.2% | 0.4 | 100,001 | +100,001 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 45,100 | +0 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 4,004 | -1,996 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,313 | +54 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,501 | +2,501 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 802 | +13 | 5 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,739 | +3,739 | 1 | — |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC | TRIM | — | 0.1% | -0.0% | 0.4 | 19,500 | -1,000 | 5 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 50,068 | +68 | 2 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 6,800 | +1,980 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.4 | 2,791 | +45 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.1% | +0.0% | 0.4 | 1,375 | +54 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,125 | +0 | 2 | — |
| ☆RGNX funds › | REGENXBIO INC | ADD | — | 0.1% | +0.0% | 0.4 | 30,040 | +40 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,545 | +314 | 2 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.1% | -0.0% | 0.3 | 17,939 | -5 | 2 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,355 | +599 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.1% | 0.3 | 8,558 | +0 | 5 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | HOLD | — | 0.1% | -0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,030 | +97 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | -0.0% | 0.3 | 902 | +21 | 3 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | HOLD | — | 0.1% | -0.0% | 0.3 | 29,366 | +0 | 5 | — |
| ☆MUA funds › | BLACKROCK MUNIASSETS FD INC | HOLD | — | 0.1% | -0.0% | 0.3 | 26,530 | +0 | 2 | — |
| ☆PEBPRF funds › | PEBBLEBROOK HOTEL TR | NEW | — | 0.1% | +0.1% | 0.3 | 15,000 | +15,000 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,600 | +4,600 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,713 | +197 | 5 | — |
| ☆IRD funds › | OPUS GENETICS INC | ADD | — | 0.1% | -0.0% | 0.3 | 65,088 | +88 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,716 | +1,716 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,480 | +1,480 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 487 | +487 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | ADD | — | 0.1% | +0.0% | 0.2 | 20,000 | +10,000 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,219 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 421 | +421 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 167 | +167 | 1 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | ADD | — | 0.1% | -0.0% | 0.2 | 32,543 | +43 | 2 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 180,000 | +0 | 2 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 10,500 | +0 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | HOLD | — | 0.1% | +0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆ACTU funds › | ACTUATE THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 0.2 | 100,000 | +0 | 2 | — |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | HOLD | — | 0.0% | +0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | HOLD | — | 0.0% | -0.0% | 0.1 | 11,400 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,012 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,521 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,000 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆SMWB funds › | SIMILARWEB LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -114,000 | 0 | — |
| ☆LPRO funds › | OPEN LENDING CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -4,543,612 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,177 | 0 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,500 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -400,000 | 0 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -275,100 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 280 | 177 | 0.18 | 37% | 0.022 | 0.155 | — | in |
| 2026Q1 | 228 | 164 | 0.15 | 32% | 0.016 | 0.149 | — | in |
| 2025Q4 | 233 | 150 | 0.11 | 32% | 0.017 | 0.175 | — | in |
| 2025Q3 | 236 | 150 | 0.15 | 31% | 0.016 | 0.134 | — | in |
| 2025Q2 | 238 | 152 | 0.13 | 31% | 0.017 | 0.179 | — | entered |
| 2025Q1 | 227 | 151 | 0.98 | 27% | 0.015 | 0.000 | — | out |
| 2024Q4 | 4,002 | 1 | 0.99 | 100% | 1.000 | 0.000 | — | left |
| 2024Q3 | 251 | 165 | 0.00 | 28% | 0.014 | 0.306 | — | entered |
| 2023Q3 | 202 | 154 | 0.00 | 27% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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