Brown Trout Management, LLC Portfolio Holdings
Q3 2025•6 long positions•$24.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $13.8M 56.02% | +$13.8M New | — 129.6K shares | 0 → 129.6K +$13.8M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.4M 21.78% | +$5.4M New | 0.438% 112.4K shares | 0 → 112.4K +$5.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.8M 11.32% | +$2.8M New | 6.14% 145.8K shares | 0 → 145.8K +$2.8M | New | $45.5M Nano Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.8M 7.09% | +$1.8M New | 0.835% 65.1K shares | 0 → 65.1K +$1.8M | New | $209.8M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $587.8K 2.38% | +$93.2K Bought | 0.633% 41.4K shares | 34.9K → 41.4K +$93.2K | +18.84% | $92.9M Micro Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $345.9K 1.4% | +$345.9K New | 0.231% 28.8K shares | 0 → 28.8K +$345.9K | New | $149.9M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$692.7K Sold | — - shares | 5.0K → 0 −$692.7K | Sold | — — | Q1 2024 Held for 1y 8m | |
Construction Industrials | - — | -$1.6M Sold | — - shares | 15.0K → 0 −$1.6M | Sold | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$230.9K Sold | — - shares | 10.0K → 0 −$230.9K | Sold | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$9.4M Sold | — - shares | 200.2K → 0 −$9.4M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$3.8M Sold | — - shares | 482.8K → 0 −$3.8M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$1.4M Sold | — - shares | 125.4K → 0 −$1.4M | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$7.7M Sold | — - shares | 60.0K → 0 −$7.7M | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$7.3M Sold | — - shares | 185.3K → 0 −$7.3M | Sold | $207.1M Micro Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$557.1K Sold | — - shares | 50.7K → 0 −$557.1K | Sold | $806.1M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$311.5K Sold | — - shares | 7.9K → 0 −$311.5K | Sold | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$2.4M Sold | — - shares | 77.6K → 0 −$2.4M | Sold | $229.0M Micro Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$2.2M Sold | — - shares | 85.0K → 0 −$2.2M | Sold | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$1.7M Sold | — - shares | 46.5K → 0 −$1.7M | Sold | — — | Q2 2025 Held for 5 months |
