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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $14.0M 4.96% | +$8.2M Bought | 0.296% 705.0K shares | 290.0K → 705.0K +$8.2M | +143.1% | $4.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Luxury Goods Consumer Cyclical | $13.6M 4.81% | -$3.7M Sold | 1.11% 1.3M shares | 1.6M → 1.3M −$3.7M | -21.49% | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $11.1M 3.93% | +$3.3M Bought | 0.631% 339.2K shares | 239.2K → 339.2K +$3.3M | +41.81% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Information Services Healthcare | $9.7M 3.42% | +$354.8K Bought | 2.54% 472.3K shares | 455.0K → 472.3K +$354.8K | +3.8% | $380.6M Small Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $8.4M 2.99% | +$4.6M Bought | 0.97% 1.0M shares | 450.0K → 1.0M +$4.6M | +122.22% | $870.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.6M 2.7% | — | — 107.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Advertising Agencies Communication Services | $7.6M 2.69% | +$888.6K Bought | 0.245% 349.3K shares | 308.5K → 349.3K +$888.6K | +13.23% | $3.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Equipment & Services Energy | $7.5M 2.65% | -$2.2M Sold | 0.046% 190.0K shares | 245.0K → 190.0K −$2.2M | -22.45% | $16.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $7.3M 2.6% | — | 0.39% 60.4K shares | — | — | $1.9B Small Cap | Q1 2023 Held for 2y 8m | |
Personal Products & Services Consumer Cyclical | $6.8M 2.39% | +$311.8K Bought | 0.968% 152.0K shares | 145.0K → 152.0K +$311.8K | +4.83% | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $6.3M 2.21% | — | 0.002% 121.2K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $6.0M 2.13% | +$2.3M Bought | 0.785% 1.0M shares | 646.4K → 1.0M +$2.3M | +61.84% | $766.4M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.9M 2.08% | +$5.9M New | — 375.0K shares | 0 → 375.0K +$5.9M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $5.9M 2.07% | +$5.8M Bought | 0.216% 2.5M shares | 15.8K → 2.5M +$5.8M | +15,873.02% | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $5.7M 2.02% | -$1.7M Sold | — 50.0K shares | 65.0K → 50.0K −$1.7M | -23.08% | — — | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $5.5M 1.95% | — | 0.091% 200.0K shares | — | — | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Education & Training Services Consumer Defensive | $5.4M 1.91% | +$847.3K Bought | 0.755% 136.5K shares | 115.0K → 136.5K +$847.3K | +18.67% | $713.1M Small Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $5.1M 1.8% | +$5.1M New | 0.569% 125.0K shares | 0 → 125.0K +$5.1M | New | $897.5M Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $4.6M 1.63% | +$1.5M Bought | 0.483% 295.0K shares | 200.0K → 295.0K +$1.5M | +47.5% | $954.4M Small Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $4.5M 1.58% | +$558.5K Bought | 0.974% 400.0K shares | 350.0K → 400.0K +$558.5K | +14.29% | $458.8M Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $4.4M 1.55% | — | 0.378% 230.0K shares | — | — | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.2M 1.49% | +$2.9M Bought | 0.544% 130.0K shares | 40.0K → 130.0K +$2.9M | +225.0% | $775.0M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $3.9M 1.36% | +$3.9M Bought | 0.884% 264.0K shares | — | — | $435.9M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 1.36% | +$3.8M Bought | 0.554% 600.0K shares | — | — | $693.6M Small Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $3.8M 1.33% | +$3.8M Bought | 0.331% 85.0K shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.7M 1.32% | -$288.9K Sold | 3.38% 1.5M shares | 1.6M → 1.5M −$288.9K | -7.16% | $110.6M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.6M 1.26% | — | 0.085% 14.3K shares | — | — | $4.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $3.5M 1.25% | -$677.9K Sold | 0.828% 335.5K shares | 400.0K → 335.5K −$677.9K | -16.13% | $425.6M Small Cap | Q2 2023 Held for 2y 5m | |
Medical - Care Facilities Healthcare | $3.4M 1.19% | +$3.4M Bought | 0.276% 200.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 1.18% | +$477.0K Bought | 1.06% 210.0K shares | 180.0K → 210.0K +$477.0K | +16.67% | $314.9M Small Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $3.3M 1.18% | -$1.0M Sold | 0.009% 39.8K shares | 51.8K → 39.8K −$1.0M | -23.17% | $36.5B Large Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Tools & Accessories Industrials | $3.2M 1.12% | +$3.2M New | 0.175% 345.0K shares | 0 → 345.0K +$3.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.11% | +$3.2M New | — 75.0K shares | 0 → 75.0K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.1M 1.11% | -$871.5K Sold | 0.021% 90.0K shares | 115.0K → 90.0K −$871.5K | -21.74% | $14.7B Large Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $3.0M 1.07% | -$1.0M Sold | 0.004% 18.0K shares | 24.0K → 18.0K −$1.0M | -25.0% | $84.7B Large Cap | Q2 2021 Held for 4y 5m | |
Rental & Leasing Services Industrials | $3.0M 1.05% | — | 0.103% 25.3K shares | — | — | $2.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Auto - Recreational Vehicles Consumer Cyclical | $2.9M 1.03% | +$524.9K Bought | 0.07% 46.0K shares | 37.7K → 46.0K +$524.9K | +22.02% | $4.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $2.8M 1.0% | +$2.3M Bought | 0.654% 604.6K shares | 120.6K → 604.6K +$2.3M | +401.36% | $433.0M Small Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $2.8M 0.993% | +$647.6K Bought | 0.092% 97.5K shares | 75.0K → 97.5K +$647.6K | +30.0% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.989% | +$2.8M Bought | — 30.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.939% | +$2.7M New | 0.01% 25.0K shares | 0 → 25.0K +$2.7M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $2.6M 0.92% | -$3.4M Sold | 0.35% 110.7K shares | 254.6K → 110.7K −$3.4M | -56.53% | $743.0M Small Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $2.5M 0.879% | -$397.6K Sold | 0.008% 100.0K shares | 116.0K → 100.0K −$397.6K | -13.79% | $30.3B Large Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $2.5M 0.877% | — | 0.359% 150.0K shares | — | — | $691.4M Small Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.3M 0.822% | +$1.2M Bought | 0.127% 40.0K shares | 20.0K → 40.0K +$1.2M | +100.0% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.79% | -$759.8K Sold | 0.218% 61.7K shares | 82.7K → 61.7K −$759.8K | -25.39% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $2.2M 0.777% | +$1.3M Bought | 0.674% 629.8K shares | 249.8K → 629.8K +$1.3M | +152.12% | $326.3M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $2.2M 0.762% | -$438.0K Sold | 0.038% 300.0K shares | 361.0K → 300.0K −$438.0K | -16.9% | $5.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $2.1M 0.748% | +$2.1M Bought | 0.118% 15.0K shares | — | — | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.1M 0.743% | +$746.5K Bought | 1.22% 151.6K shares | 97.7K → 151.6K +$746.5K | +55.1% | $172.0M Micro Cap | Q1 2024 Held for 1y 8m |
