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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $47.2M 4.43% | -$212.4K Sold | 5.23% 1.6M shares | 1.6M → 1.6M −$212.4K | -0.45% | $902.4M Small Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $45.6M 4.27% | — | 14.41% 5.2M shares | — | — | $316.1M Small Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $44.3M 4.15% | -$48.3M Sold | 1.65% 745.5K shares | 1.6M → 745.5K −$48.3M | -52.17% | $2.7B Mid Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $39.9M 3.74% | -$4.6M Sold | 5.58% 2.0M shares | 2.2M → 2.0M −$4.6M | -10.44% | $714.6M Small Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $35.9M 3.36% | — | 0.228% 113.9K shares | — | — | $15.7B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $34.7M 3.25% | -$5.2M Sold | 2.34% 1.2M shares | 1.3M → 1.2M −$5.2M | -13.03% | $1.5B Small Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $32.3M 3.03% | — | 0.922% 2.2M shares | — | — | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $32.2M 3.02% | — | 0.612% 178.2K shares | — | — | $5.3B Mid Cap | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $31.8M 2.98% | +$8.5M Bought | 8.28% 13.5M shares | 9.9M → 13.5M +$8.5M | +36.6% | $395.6M Small Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $31.2M 2.93% | — | 4.19% 2.4M shares | — | — | $744.9M Small Cap | Q1 2024 Held for 1y 8m | |
Chemicals Basic Materials | $28.5M 2.67% | -$9.4M Sold | — 3.0M shares | 3.9M → 3.0M −$9.4M | -24.74% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $28.4M 2.67% | — | 5.43% 3.1M shares | — | — | $524.0M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $24.6M 2.31% | +$524.0K Bought | 3.52% 4.7M shares | 4.6M → 4.7M +$524.0K | +2.17% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $24.3M 2.28% | — | 10.55% 5.2M shares | — | — | $230.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $19.8M 1.86% | — | 9.4% 2.1M shares | — | — | $210.6M Micro Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Equipment & Services Energy | $18.9M 1.78% | — | 5.39% 676.7K shares | — | — | $351.1M Small Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $17.6M 1.65% | — | 2.79% 667.2K shares | — | — | $630.7M Small Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $17.0M 1.6% | -$1.3M Sold | 5.31% 454.6K shares | 489.6K → 454.6K −$1.3M | -7.15% | $321.1M Small Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $16.6M 1.55% | -$1.5K Sold | 0.742% 333.2K shares | 333.2K → 333.2K −$1.5K | -0.01% | $2.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $15.6M 1.46% | +$15.6M New | 0.267% 460.0K shares | 0 → 460.0K +$15.6M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Luxury Goods Consumer Cyclical | $15.2M 1.43% | — | 1.24% 1.4M shares | — | — | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $14.4M 1.35% | — | 6.18% 991.3K shares | — | — | $232.3M Micro Cap | Q3 2018 Held for 7y 2m | |
Biotechnology Healthcare | $14.3M 1.34% | — | 1.6% 1.2M shares | — | — | $897.1M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $14.3M 1.34% | +$14.3M New | 3.31% 2.8M shares | 0 → 2.8M +$14.3M | New | $430.8M Small Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $14.2M 1.33% | +$2.4M Bought | 0.803% 837.6K shares | 694.6K → 837.6K +$2.4M | +20.59% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $14.1M 1.33% | +$371.0K Bought | 0.798% 434.1K shares | 422.7K → 434.1K +$371.0K | +2.7% | $1.8B Small Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $13.8M 1.3% | — | 12.51% 5.6M shares | — | — | $110.6M Micro Cap | Q4 2014 Held for 10y 11m | |
Computer Hardware Technology | $13.3M 1.25% | -$7.8M Sold | 1.09% 1.3M shares | 2.0M → 1.3M −$7.8M | -36.89% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $13.2M 1.24% | +$794.2K Bought | 5.32% 777.9K shares | 731.0K → 777.9K +$794.2K | +6.42% | $247.4M Micro Cap | Q2 2018 Held for 7y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.5M 1.17% | +$286.3K Bought | 4.28% 1.5M shares | 1.5M → 1.5M +$286.3K | +2.34% | $292.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $12.3M 1.16% | — | 17.44% 9.4M shares | — | — | $70.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $12.0M 1.13% | +$12.0M New | 1.24% 4.0M shares | 0 → 4.0M +$12.0M | New | $964.3M Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $11.5M 1.08% | -$2.2M Sold | 3.24% 1.4M shares | 1.7M → 1.4M −$2.2M | -16.21% | $354.2M Small Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $11.3M 1.06% | — | 7.62% 1.9M shares | — | — | $148.6M Micro Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $11.3M 1.06% | +$11.3M New | 1.1% 416.0K shares | 0 → 416.0K +$11.3M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $11.0M 1.03% | — | 2.37% 4.0M shares | — | — | $462.2M Small Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $10.8M 1.02% | +$835.2K Bought | 1.89% 1.6M shares | 1.4M → 1.6M +$835.2K | +8.36% | $573.2M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $10.2M 0.956% | +$341.1K Bought | 2.19% 549.9K shares | 531.5K → 549.9K +$341.1K | +3.46% | $464.6M Small Cap | Q4 2017 Held for 7y 11m | |
Agricultural Farm Products Consumer Defensive | $10.0M 0.935% | — | 0.542% 242.2K shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $9.7M 0.909% | — | 1.11% 2.3M shares | — | — | $874.9M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.6M 0.896% | — | 5.33% 5.8M shares | — | — | $179.3M Micro Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $9.4M 0.879% | — | 9.86% 2.8M shares | — | — | $95.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.1M 0.765% | +$8.1M New | 1.56% 450.0K shares | 0 → 450.0K +$8.1M | New | $521.8M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 0.741% | +$7.9M New | 2.44% 1.1M shares | 0 → 1.1M +$7.9M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $7.2M 0.677% | — | 2.8% 232.5K shares | — | — | $257.7M Micro Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $7.2M 0.675% | — | 2.28% 452.4K shares | — | — | $314.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.1M 0.669% | — | 6.78% 1.1M shares | — | — | $105.2M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $7.0M 0.655% | — | 9.92% 863.2K shares | — | — | $70.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $6.9M 0.647% | — | 1.29% 847.6K shares | — | — | $533.7M Small Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $6.0M 0.562% | -$2.8M Sold | 1.81% 499.7K shares | 732.6K → 499.7K −$2.8M | -31.79% | $330.5M Small Cap | Q1 2017 Held for 8y 8m |
