Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
7/23/2021
Form type
13F-HR
Num holdings
85
Total value ($000)
$39,138
Net value change ($000)
+2,354 (6.4%)
New positions
15
Sold out positions
65
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2021 Next filing: 10/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FTCI 551 NEW
FARM 494 NEW
CURI 453 NEW
VSEC 437 NEW
INSE 426 NEW
LINC 423 NEW
IDYA 422 NEW
ACU 409 NEW
CCLD 404 NEW
OSPN 394 NEW
Top Reduces (Value $000, Stocks/ETFs)
LSEA -482 -100.0%
ACEL -476 -100.0%
ATER -446 -100.0%
UPLD -416 -100.0%
XRN -349 -100.0%
JYNT -249 -34.8%
KPTI -228 -100.0%
ATEC -211 -24.7%
ALDX -189 -25.0%
VCEL -159 -21.6%
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