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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $31.1M 16.2% | — | 13.4% 4.3M shares | — | — | $232.0M Micro Cap | Q1 2021 Held for 4y 8m | |
Waste Management Industrials | $26.5M 13.83% | +$201.7K Bought | 2.59% 2.1M shares | 2.1M → 2.1M +$201.7K | +0.77% | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $25.2M 13.14% | — | 4.1% 3.3M shares | — | — | $614.6M Small Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $20.0M 10.42% | -$48.7K Sold | 2.74% 814.5K shares | 816.5K → 814.5K −$48.7K | -0.24% | $729.8M Small Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $16.5M 8.58% | +$46.2K Bought | 5.3% 1.7M shares | 1.7M → 1.7M +$46.2K | +0.28% | $310.3M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $11.3M 5.91% | — | 3.23% 404.7K shares | — | — | $351.1M Small Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $9.3M 4.87% | — | 1.62% 127.9K shares | — | — | $576.8M Small Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $8.2M 4.28% | -$917.3K Sold | 0.651% 608.2K shares | 676.2K → 608.2K −$917.3K | -10.06% | $1.3B Small Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $7.5M 3.88% | — | 0.55% 324.6K shares | — | — | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | $5.7M 2.96% | +$567.5K Bought | 0.638% 366.7K shares | 330.0K → 366.7K +$567.5K | +11.12% | $888.7M Small Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $4.4M 2.31% | — | 15.0% 7.0M shares | — | — | $29.5M Nano Cap | Q4 2020 Held for 4y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.1M 2.15% | — | 4.7% 1.1M shares | — | — | $87.7M Micro Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $3.5M 1.85% | — | 0.664% 187.4K shares | — | — | $534.3M Small Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $3.3M 1.71% | +$3.3M Bought | 0.415% 127.7K shares | — | — | $789.5M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 1.65% | — | 1.95% 1.7M shares | — | — | $162.7M Micro Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $3.0M 1.58% | — | 0.833% 429.0K shares | — | — | $362.9M Small Cap | Q1 2021 Held for 4y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 1.49% | — | 3.65% 1.1M shares | — | — | $78.4M Micro Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $2.7M 1.39% | +$2.5M Bought | 0.5% 327.7K shares | 23.1K → 327.7K +$2.5M | +1,318.88% | $533.7M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $1.4M 0.755% | — | 2.58% 324.7K shares | — | — | $56.2M Micro Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $703.7K 0.367% | +$134.5K Bought | 0.026% 47.1K shares | 38.1K → 47.1K +$134.5K | +23.62% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $560.1K 0.292% | +$399.6K Bought | 0.036% 34.9K shares | 10.0K → 34.9K +$399.6K | +249.0% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $333.8K 0.174% | — | 0.018% 5.8K shares | — | — | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $322.0K 0.168% | +$322.0K Bought | 0.112% 14.0K shares | — | — | $288.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $78.6K 0.041% | — | 0.011% 15.0K shares | — | — | $699.2M Small Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$2.5M Sold | — - shares | 88.0K → 0 −$2.5M | Sold | $493.2M Small Cap | Q1 2025 Held for 8 months |
