Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
135
Total value ($000)
$36,784
Net value change ($000)
+5,166 (16.3%)
New positions
12
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2021 Next filing: 7/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DLTH 524 5240.0%
LSEA 482 NEW
ONEW 442 NEW
CIVB 421 NEW
ZYXIQ 399 NEW
INN 396 NEW
ALDX 312 70.3%
ALTG 307 72.6%
ICAD INC 256 55.4%
TALO 253 106.3%
Top Reduces (Value $000, Stocks/ETFs)
NKTX -355 -54.7%
CCLD -338 -100.0%
ATER -288 -39.2%
CDNA -228 -32.8%
COHU -222 -31.0%
CELH -191 -33.5%
BIOTELEMETRY, INC. -175 -100.0%
IDN -157 -28.5%
KPTI -117 -33.9%
QNST -108 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type