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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $235.9M 23.03% | +$27.4M Bought | 12.35% 14.9M shares | 13.2M → 14.9M +$27.4M | +13.17% | $1.9B Small Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $222.3M 21.7% | +$15.3M Bought | 5.73% 1.9M shares | 1.8M → 1.9M +$15.3M | +7.42% | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $106.3M 10.38% | +$42.6M Bought | 3.67% 2.7M shares | 1.6M → 2.7M +$42.6M | +66.79% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $99.6M 9.73% | +$42.9M Bought | 5.97% 7.6M shares | 4.3M → 7.6M +$42.9M | +75.72% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $88.4M 8.63% | — | 4.99% 2.7M shares | — | — | $1.8B Small Cap | Q4 2022 Held for 2y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $76.5M 7.47% | — | 21.86% 3.6M shares | — | — | $349.7M Small Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $63.2M 6.17% | +$41.6M Bought | 1.64% 3.0M shares | 1.0M → 3.0M +$41.6M | +193.15% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $62.9M 6.14% | +$7.4M Bought | 16.96% 13.1M shares | 11.6M → 13.1M +$7.4M | +13.3% | $370.8M Small Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $43.8M 4.27% | — | 43.29% 46.9M shares | — | — | $101.1M Micro Cap | Q1 2018 Held for 7y 8m | |
Medical - Care Facilities Healthcare | $20.0M 1.95% | -$151.0K Sold | 2.86% 3.9M shares | 3.9M → 3.9M −$151.0K | -0.75% | $699.9M Small Cap | Q4 2021 Held for 3y 11m | |
Auto - Dealerships Consumer Cyclical | $5.3M 0.518% | +$3.9 Bought | 68.25% 2.5M shares | 2.5M → 2.5M +$3.9 | +0.0% | $7.8M Nano Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | - — | -$416.0M Sold | — - shares | 3.8M → 0 −$416.0M | Sold | — — | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | - — | -$6.1M Sold | — - shares | 1.2M → 0 −$6.1M | Sold | $480.8M Small Cap | Q3 2023 Held for 2y 2m | |
Packaging & Containers Consumer Cyclical | - — | -$5.0M Sold | — - shares | 1.4M → 0 −$5.0M | Sold | $299.0M Micro Cap | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$74.5M Sold | — - shares | 638.2K → 0 −$74.5M | Sold | $13.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | - — | -$14.0M Sold | — - shares | 4.5M → 0 −$14.0M | Sold | $46.1M Nano Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Manufacturers Consumer Cyclical | - — | -$49.5M Sold | — - shares | 1.0M → 0 −$49.5M | Sold | $7.2B Mid Cap | Q3 2022 Held for 3y 2m |
