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Holding21 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $38.7M 20.19% | — | 37.65% 15.5M shares | — | — | $102.7M Micro Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $35.4M 18.48% | — | 12.39% 1.3M shares | — | — | $285.6M Micro Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $18.8M 9.84% | +$10.5M Bought | 1.74% 331.1K shares | 146.1K → 331.1K +$10.5M | +126.61% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $16.0M 8.38% | +$1.2M Bought | 7.52% 2.1M shares | 1.9M → 2.1M +$1.2M | +8.34% | $213.4M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $13.6M 7.09% | -$7.6M Sold | 0.462% 358.3K shares | 560.0K → 358.3K −$7.6M | -36.02% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $8.9M 4.65% | — | 1.83% 923.7K shares | — | — | $487.5M Small Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $8.3M 4.33% | — | 14.75% 1.9M shares | — | — | $56.2M Micro Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $7.7M 4.03% | +$7.7M New | 0.904% 820.7K shares | 0 → 820.7K +$7.7M | New | $853.6M Small Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $5.7M 2.96% | -$3.5M Sold | 4.24% 2.0M shares | 3.3M → 2.0M −$3.5M | -38.27% | $133.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $5.6M 2.92% | — | 5.88% 117.9K shares | — | — | $95.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Manufacturing - Metal Fabrication Industrials | $5.5M 2.87% | +$3.4M Bought | 1.97% 399.9K shares | 155.5K → 399.9K +$3.4M | +157.25% | $279.6M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.8M 2.52% | — | 0.729% 586.5K shares | — | — | $662.1M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $4.7M 2.43% | -$18.5K Sold | 5.32% 977.6K shares | 981.5K → 977.6K −$18.5K | -0.4% | $87.4M Micro Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.6M 2.39% | +$647.7K Bought | 2.6% 222.7K shares | 191.2K → 222.7K +$647.7K | +16.48% | $175.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 2.26% | +$4.3M New | 0.45% 347.8K shares | 0 → 347.8K +$4.3M | New | $964.0M Small Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $3.3M 1.75% | — | 9.06% 2.0M shares | — | — | $36.9M Nano Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $2.8M 1.47% | -$15.0K Sold | 3.79% 170.2K shares | 171.1K → 170.2K −$15.0K | -0.53% | $74.5M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.6M 0.861% | — | 1.06% 636.4K shares | — | — | $155.1M Micro Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.1M 0.578% | — | 10.19% 537.0K shares | — | — | $10.9M Nano Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | - — | -$2.5M Sold | — - shares | 882.8K → 0 −$2.5M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$3.0M Sold | — - shares | 413.5K → 0 −$3.0M | Sold | $565.0M Small Cap | Q2 2025 Held for 5 months |
