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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural Farm Products Consumer Defensive | $43.6M 22.24% | +$4.6M Bought | 16.46% 1.3M shares | 1.1M → 1.3M +$4.6M | +11.68% | $265.0M Micro Cap | Q4 2023 Held for 1y 11m | |
Coal Energy | $28.9M 14.76% | +$11.9M Bought | 0.897% 1.1M shares | 644.2K → 1.1M +$11.9M | +69.41% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Broadcasting Communication Services | $27.0M 13.78% | -$874.7K Sold | 12.75% 11.6M shares | 12.0M → 11.6M −$874.7K | -3.14% | $212.0M Micro Cap | Q1 2024 Held for 1y 8m | |
Trucking Industrials | $17.0M 8.65% | +$3.5M Bought | 2.62% 2.0M shares | 1.6M → 2.0M +$3.5M | +25.64% | $648.7M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $16.1M 8.19% | -$7.4M Sold | 1.66% 2.4M shares | 3.6M → 2.4M −$7.4M | -31.67% | $964.2M Small Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $13.6M 6.96% | +$10.6M Bought | 1.03% 196.0K shares | 43.0K → 196.0K +$10.6M | +356.22% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Broadcasting Communication Services | $10.7M 5.48% | — | 13.41% 863.8K shares | — | — | $80.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $9.9M 5.07% | +$9.9M New | 4.76% 530.4K shares | 0 → 530.4K +$9.9M | New | $208.8M Micro Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.3M 3.72% | +$28.6K Bought | 8.76% 445.3K shares | 443.6K → 445.3K +$28.6K | +0.39% | $83.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $7.3M 3.71% | -$7.1M Sold | 0.066% 209.9K shares | 413.4K → 209.9K −$7.1M | -49.22% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $6.4M 3.25% | — | 1.56% 208.4K shares | — | — | $407.2M Small Cap | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $4.4M 2.24% | -$907.1K Sold | 7.82% 985.3K shares | 1.2M → 985.3K −$907.1K | -17.11% | $56.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Development Real Estate | $2.4M 1.23% | -$68.0K Sold | 1.9% 100.7K shares | 103.6K → 100.7K −$68.0K | -2.74% | $126.9M Micro Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $1.4M 0.716% | -$684.8K Sold | 0.503% 174.8K shares | 260.1K → 174.8K −$684.8K | -32.79% | $279.2M Micro Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | - — | -$866.3K Sold | — - shares | 373.4K → 0 −$866.3K | Sold | $221.8M Micro Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$1.6M Sold | — - shares | 104.2K → 0 −$1.6M | Sold | $126.5M Micro Cap | Q3 2024 Held for 1y 2m |
