Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $15.9M 9.8% | — | 0.897% 472.8K shares | — | — | $1.8B Small Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Information Services Healthcare | $13.7M 8.45% | — | 0.442% 127.1K shares | — | — | $3.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $13.3M 8.21% | +$7.8M Bought | — 1.1M shares | 470.4K → 1.1M +$7.8M | +140.15% | — — | Q3 2021 Held for 4y 2m | |
Rental & Leasing Services Industrials | $12.5M 7.72% | — | 0.176% 196.5K shares | — | — | $7.1B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $10.6M 6.56% | — | 0.016% 339.9K shares | — | — | $67.7B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $8.4M 5.18% | — | 0.011% 10.7K shares | — | — | $76.7B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $8.0M 4.95% | — | 0.772% 517.1K shares | — | — | $1.0B Small Cap | Q2 2015 Held for 10y 5m | |
Medical - Diagnostics & Research Healthcare | $7.7M 4.75% | +$1.1M Bought | 0.995% 529.4K shares | 454.2K → 529.4K +$1.1M | +16.57% | $773.9M Small Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $7.5M 4.63% | +$3.7M Bought | 0.382% 625.8K shares | 312.9K → 625.8K +$3.7M | +100.0% | $2.0B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $7.0M 4.32% | — | 0.572% 274.2K shares | — | — | $1.2B Small Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $6.9M 4.26% | — | 0.21% 130.1K shares | — | — | $3.3B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $6.5M 4.01% | +$927.3K Bought | 1.53% 968.5K shares | 830.3K → 968.5K +$927.3K | +16.64% | $423.9M Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.8M 3.56% | +$1.8M Bought | 0.146% 232.5K shares | 161.8K → 232.5K +$1.8M | +43.67% | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.5M 3.4% | — | 0.475% 213.4K shares | — | — | $1.2B Small Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $4.4M 2.71% | — | 2.98% 896.7K shares | — | — | $147.0M Micro Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $4.1M 2.5% | — | 0.217% 167.4K shares | — | — | $1.9B Small Cap | Q1 2016 Held for 9y 8m | |
Construction Industrials | $3.9M 2.43% | — | 0.687% 565.6K shares | — | — | $573.2M Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $3.9M 2.39% | — | 1.65% 1.2M shares | — | — | $234.8M Micro Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.8M 2.37% | +$3.8M New | 0.707% 151.8K shares | 0 → 151.8K +$3.8M | New | $543.7M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 2.34% | +$3.8M New | 0.266% 353.0K shares | 0 → 353.0K +$3.8M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.4M 2.08% | — | 0.4% 120.2K shares | — | — | $840.0M Small Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $3.1M 1.91% | — | 0.0% 16.6K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0M 1.26% | +$38.8K Bought | 0.915% 1.4M shares | 1.4M → 1.4M +$38.8K | +1.95% | $222.5M Micro Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $336.7K 0.208% | -$320.9K Sold | — 80.4K shares | 156.9K → 80.4K −$320.9K | -48.8% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | - — | -$4.6M Sold | — - shares | 87.0K → 0 −$4.6M | Sold | $9.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$11.7M Sold | — - shares | 180.4K → 0 −$11.7M | Sold | $1.5B Small Cap | Q4 2013 Held for 11y 11m |
