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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $62.1M 18.86% | — | 3.84% 1.4M shares | — | — | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Education & Training Services Consumer Defensive | $60.3M 18.33% | — | 8.46% 1.5M shares | — | — | $713.1M Small Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $44.5M 13.52% | — | 2.44% 773.2K shares | — | — | $1.8B Small Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $33.8M 10.29% | +$8.7M Bought | 2.59% 1.2M shares | 886.9K → 1.2M +$8.7M | +34.62% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | $33.4M 10.15% | — | 10.43% 2.0M shares | — | — | $320.1M Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $20.6M 6.26% | — | 6.03% 1.9M shares | — | — | $341.5M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $19.1M 5.81% | — | 2.73% 3.6M shares | — | — | $699.2M Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $15.9M 4.84% | — | 5.77% 2.2M shares | — | — | $275.8M Micro Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $14.2M 4.3% | +$14.2M New | 0.457% 650.1K shares | 0 → 650.1K +$14.2M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $13.6M 4.15% | — | 14.35% 4.5M shares | — | — | $95.1M Micro Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.0M 1.84% | — | 27.12% 9.4M shares | — | — | $22.3M Nano Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $5.5M 1.67% | — | 10.03% 1.0M shares | — | — | $54.7M Micro Cap | Q4 2021 Held for 3y 11m |
