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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $45.8M 27.41% | +$4.6M Bought | 4.14% 2.0M shares | 1.8M → 2.0M +$4.6M | +11.11% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $16.0M 9.59% | -$1.8M Sold | 0.61% 800.0K shares | 890.0K → 800.0K −$1.8M | -10.11% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $15.6M 9.31% | +$519.0K Bought | 1.08% 600.0K shares | 580.0K → 600.0K +$519.0K | +3.45% | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $12.8M 7.68% | +$5.1M Bought | 0.903% 1.2M shares | 720.0K → 1.2M +$5.1M | +66.67% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $9.6M 5.76% | +$1.3M Bought | 0.857% 900.0K shares | 780.0K → 900.0K +$1.3M | +15.38% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $6.5M 3.87% | +$6.5M Bought | 0.992% 175.0K shares | — | — | $651.2M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.9M 3.51% | +$5.9M New | 1.41% 1.0M shares | 0 → 1.0M +$5.9M | New | $415.4M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $5.2M 3.13% | -$2.2M Sold | 0.245% 700.0K shares | 1.0M → 700.0K −$2.2M | -30.0% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Publishing Communication Services | $5.2M 3.11% | +$1.9M Bought | 0.756% 190.0K shares | 119.7K → 190.0K +$1.9M | +58.69% | $688.3M Small Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $5.2M 3.09% | +$5.2M New | 0.182% 100.0K shares | 0 → 100.0K +$5.2M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.6M 2.75% | +$4.6M New | 0.573% 41.0K shares | 0 → 41.0K +$4.6M | New | $801.8M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $4.2M 2.5% | +$837.0K Bought | 1.07% 250.0K shares | 200.0K → 250.0K +$837.0K | +25.0% | $391.3M Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $4.0M 2.36% | +$4.0M New | 0.503% 2.5M shares | 0 → 2.5M +$4.0M | New | $785.3M Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $3.9M 2.31% | -$6.7M Sold | 0.798% 510.0K shares | 1.4M → 510.0K −$6.7M | -63.57% | $483.0M Small Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.2M 1.92% | +$997.1K Bought | 0.134% 185.4K shares | 127.9K → 185.4K +$997.1K | +44.96% | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $3.1M 1.88% | -$786.0K Sold | 0.143% 600.0K shares | 750.0K → 600.0K −$786.0K | -20.0% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Packaging & Containers Consumer Cyclical | $3.0M 1.82% | +$1.4M Bought | 0.481% 180.0K shares | 100.0K → 180.0K +$1.4M | +80.0% | $633.7M Small Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $2.3M 1.36% | +$2.3M New | 0.306% 21.0K shares | 0 → 21.0K +$2.3M | New | $740.9M Small Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $2.2M 1.29% | +$2.2M New | 0.051% 50.0K shares | 0 → 50.0K +$2.2M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.0M 1.22% | +$2.0M New | 0.469% 140.0K shares | 0 → 140.0K +$2.0M | New | $435.9M Small Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.0M 1.18% | +$2.0M New | 0.489% 200.0K shares | 0 → 200.0K +$2.0M | New | $404.1M Small Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $2.0M 1.17% | +$1.1M Bought | 1.2% 340.0K shares | 143.8K → 340.0K +$1.1M | +136.47% | $163.2M Micro Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.2M 0.742% | +$1.2M Bought | 0.019% 50.0K shares | 575.0K → 50.0K −$13.0M | -91.3% | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.1M 0.636% | +$1.1M New | 0.071% 100.0K shares | 0 → 100.0K +$1.1M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $329.3K 0.197% | +$329.3K New | 0.02% 25.0K shares | 0 → 25.0K +$329.3K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $329.2K 0.197% | -$246.9K Sold | 0.301% 40.0K shares | 70.0K → 40.0K −$246.9K | -42.86% | $109.4M Micro Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | - — | -$15.4M Sold | — - shares | 330.0K → 0 −$15.4M | Sold | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$3.5M Sold | — - shares | 80.0K → 0 −$3.5M | Sold | $1.4B Small Cap | Q3 2023 Held for 2y 2m | |
Financial - Mortgages Financial Services | - — | -$4.3M Sold | — - shares | 300.0K → 0 −$4.3M | Sold | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$4.2M Sold | — - shares | 1.0M → 0 −$4.2M | Sold | $860.1M Small Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$4.9M Sold | — - shares | 600.0K → 0 −$4.9M | Sold | $966.2M Small Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | - — | -$1.7M Sold | — - shares | 105.0K → 0 −$1.7M | Sold | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | - — | -$3.9M Sold | — - shares | 760.0K → 0 −$3.9M | Sold | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | - — | -$3.6M Sold | — - shares | 90.0K → 0 −$3.6M | Sold | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$1.5M Sold | — - shares | 60.0K → 0 −$1.5M | Sold | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$5.0M Sold | — - shares | 20.6K → 0 −$5.0M | Sold | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$1.2M Sold | — - shares | 65.0K → 0 −$1.2M | Sold | $519.9M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$14.2M Sold | — - shares | 2.5M → 0 −$14.2M | Sold | $2.9B Mid Cap | Q1 2024 Held for 1y 8m |
