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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $74.7M 26.48% | — | 0.166% 294.2K shares | — | — | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $16.2M 5.72% | +$16.2M New | 0.695% 6.6M shares | 0 → 6.6M +$16.2M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $14.1M 5.0% | -$335.5K Sold | 0.879% 365.9K shares | 374.6K → 365.9K −$335.5K | -2.32% | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $13.7M 4.87% | +$13.7M New | 43.94% 3.0M shares | 0 → 3.0M +$13.7M | New | $31.3M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.0M 3.18% | +$9.0M New | 2.28% 586.3K shares | 0 → 586.3K +$9.0M | New | $393.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 2.8% | — | 7.67% 790.0K shares | — | — | $102.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.5M 2.66% | +$7.5M New | 2.33% 1.0M shares | 0 → 1.0M +$7.5M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 2.57% | — | 2.37% 700.0K shares | — | — | $307.1M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.7M 2.37% | — | 1.94% 650.0K shares | — | — | $344.2M Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $6.1M 2.16% | +$6.1M New | 1.34% 2.0M shares | 0 → 2.0M +$6.1M | New | $454.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 1.87% | +$5.3M Bought | 1.39% 500.0K shares | — | — | $379.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.0M 1.78% | +$5.0M New | 1.46% 500.0K shares | 0 → 500.0K +$5.0M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.9M 1.73% | -$2.5M Sold | 2.28% 2.1M shares | 3.1M → 2.1M −$2.5M | -33.71% | $214.0M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 1.58% | -$406.3K Sold | 1.17% 421.2K shares | 459.5K → 421.2K −$406.3K | -8.34% | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Agricultural Farm Products Consumer Defensive | $4.2M 1.5% | +$4.2M New | 51.54% 1.3M shares | 0 → 1.3M +$4.2M | New | $8.2M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 1.26% | — | 1.12% 350.0K shares | — | — | $318.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.4M 1.2% | — | 4.31% 325.0K shares | — | — | $78.9M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 1.16% | -$58.9K Sold | 3.48% 308.4K shares | 314.0K → 308.4K −$58.9K | -1.77% | $94.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.0M 1.07% | +$3.0M New | 1.26% 300.0K shares | 0 → 300.0K +$3.0M | New | $239.9M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.9M 1.03% | -$4.9M Sold | 2.42% 1.4M shares | 3.8M → 1.4M −$4.9M | -62.55% | $120.2M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $2.7M 0.955% | +$2.7M New | 1.67% 883.1K shares | 0 → 883.1K +$2.7M | New | $161.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.949% | +$2.7M New | — 264.6K shares | 0 → 264.6K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.949% | +$2.7M New | — 264.6K shares | 0 → 264.6K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.7M 0.94% | +$2.7M New | 0.231% 696.1K shares | 0 → 696.1K +$2.7M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.93% | — | 0.791% 250.0K shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.6M 0.917% | +$2.6M New | 3.19% 2.9M shares | 0 → 2.9M +$2.6M | New | $81.1M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.914% | — | 1.03% 250.0K shares | — | — | $250.2M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.889% | +$2.5M New | 0.919% 250.0K shares | 0 → 250.0K +$2.5M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.802% | +$2.3M New | — 50.0K shares | 0 → 50.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $2.2M 0.775% | -$434.6K Sold | 1.32% 207.8K shares | 249.1K → 207.8K −$434.6K | -16.58% | $165.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 0.757% | +$2.1M New | 2.12% 212.2K shares | 0 → 212.2K +$2.1M | New | $100.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.726% | — | 3.09% 200.0K shares | — | — | $66.3M Micro Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.0M 0.725% | +$2.0M New | — 199.7K shares | 0 → 199.7K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.725% | — | 2.52% 200.0K shares | — | — | $81.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.715% | — | 0.589% 200.0K shares | — | — | $342.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.714% | +$2.0M New | 2.25% 200.0K shares | 0 → 200.0K +$2.0M | New | $89.8M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.714% | — | 0.64% 200.0K shares | — | — | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.708% | +$2.0M New | — 191.3K shares | 0 → 191.3K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.644% | +$1.8M New | 0.475% 178.0K shares | 0 → 178.0K +$1.8M | New | $382.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.634% | — | 2.29% 175.0K shares | — | — | $77.7M Micro Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $1.7M 0.61% | -$491.7K Sold | 0.52% 151.7K shares | 195.1K → 151.7K −$491.7K | -22.23% | $330.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.557% | — | 1.92% 150.0K shares | — | — | $82.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.534% | +$1.5M New | 0.435% 150.0K shares | 0 → 150.0K +$1.5M | New | $346.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.524% | +$1.5M New | — 91.2K shares | 0 → 91.2K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 0.511% | +$1.4M New | 0.425% 250.0K shares | 0 → 250.0K +$1.4M | New | $339.8M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 0.463% | -$10.0M Sold | 0.29% 326.8K shares | 2.8M → 326.8K −$10.0M | -88.47% | $450.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 0.43% | — | 0.348% 120.0K shares | — | — | $349.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.369% | +$1.0M New | — 100.0K shares | 0 → 100.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.363% | — | 0.67% 100.0K shares | — | — | $152.9M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.0M 0.361% | +$1.0M New | — 98.0K shares | 0 → 98.0K +$1.0M | New | — — | Q3 2025 Held for 2 months |
