Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $20.9M 14.44% | -$708.6K Sold | 4.78% 452.0K shares | 467.3K → 452.0K −$708.6K | -3.28% | $437.3M Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $15.6M 10.8% | +$39.2K Bought | 10.0% 379.9K shares | 378.9K → 379.9K +$39.2K | +0.25% | $156.5M Micro Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $14.5M 10.01% | +$1.1M Bought | 17.84% 2.6M shares | 2.4M → 2.6M +$1.1M | +8.43% | $81.3M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.7M 7.37% | +$1.2M Bought | — 478.5K shares | 426.5K → 478.5K +$1.2M | +12.18% | $436.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.7M 7.37% | +$1.2M Bought | 2.44% 478.5K shares | 426.5K → 478.5K +$1.2M | +12.18% | $436.7M Small Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $10.3M 7.09% | -$38.3K Sold | 8.51% 797.0K shares | 800.0K → 797.0K −$38.3K | -0.37% | $120.7M Micro Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $10.1M 7.0% | -$10.3K Sold | 5.0% 1.3M shares | 1.3M → 1.3M −$10.3K | -0.1% | $202.8M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.8M 3.98% | +$5.8M New | 3.86% 782.1K shares | 0 → 782.1K +$5.8M | New | $149.1M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.2M 2.87% | +$3.3M Bought | 2.07% 298.5K shares | 61.4K → 298.5K +$3.3M | +385.82% | $200.6M Micro Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $3.9M 2.69% | +$15.4K Bought | 4.99% 380.9K shares | 379.4K → 380.9K +$15.4K | +0.4% | $78.2M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.6M 2.52% | +$115.1K Bought | — 46.3K shares | 44.9K → 46.3K +$115.1K | +3.26% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.5M 2.42% | +$3.3M Bought | 0.81% 749.6K shares | 50.0K → 749.6K +$3.3M | +1,399.15% | $433.0M Small Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $3.5M 2.41% | +$3.5M New | 8.99% 314.5K shares | 0 → 314.5K +$3.5M | New | $38.9M Nano Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $3.3M 2.29% | -$1.0M Sold | 2.14% 151.2K shares | 199.0K → 151.2K −$1.0M | -24.05% | $154.6M Micro Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.2M 2.18% | +$3.2M New | 2.57% 459.5K shares | 0 → 459.5K +$3.2M | New | $122.9M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.1M 2.16% | +$25.2K Bought | 5.42% 1.9M shares | 1.9M → 1.9M +$25.2K | +0.81% | $57.7M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.41% | +$66.5K Bought | 2.07% 1.2M shares | 1.2M → 1.2M +$66.5K | +3.37% | $98.8M Micro Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $2.0M 1.41% | -$286.5K Sold | 0.864% 346.5K shares | 395.1K → 346.5K −$286.5K | -12.31% | $236.2M Micro Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.7M 1.2% | — | 0.458% 551.7K shares | — | — | $378.4M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.2M 0.842% | +$636.3K Bought | 0.654% 81.3K shares | 38.9K → 81.3K +$636.3K | +109.07% | $186.5M Micro Cap | Q2 2025 Held for 5 months | |
Real Estate - Development Real Estate | $1.2M 0.826% | +$1.2M New | 0.942% 50.0K shares | 0 → 50.0K +$1.2M | New | $126.9M Micro Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $960.8K 0.664% | +$100.2K Bought | 0.88% 171.6K shares | 153.7K → 171.6K +$100.2K | +11.64% | $109.2M Micro Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $838.3K 0.579% | -$779.2 Sold | 4.76% 293.7K shares | 294.0K → 293.7K −$779.2 | -0.09% | $17.6M Nano Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $742.8K 0.513% | +$742.8K New | 0.323% 159.7K shares | 0 → 159.7K +$742.8K | New | $230.2M Micro Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $665.1K 0.459% | +$16.7K Bought | 0.574% 207.2K shares | 202.0K → 207.2K +$16.7K | +2.57% | $115.9M Micro Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $659.7K 0.456% | +$617.1K Bought | 0.62% 238.1K shares | 15.4K → 238.1K +$617.1K | +1,448.2% | $106.5M Micro Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $634.3K 0.438% | +$634.3K New | 1.0% 285.7K shares | 0 → 285.7K +$634.3K | New | $63.3M Micro Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $558.9K 0.386% | +$558.9K New | 0.335% 169.4K shares | 0 → 169.4K +$558.9K | New | $167.0M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $536.8K 0.371% | -$248.2K Sold | 0.244% 220.0K shares | 321.7K → 220.0K −$248.2K | -31.62% | $220.3M Micro Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $493.5K 0.341% | +$224.4K Bought | 0.404% 11.6K shares | 6.3K → 11.6K +$224.4K | +83.38% | $122.2M Micro Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $477.7K 0.33% | +$477.7K New | 0.803% 85.6K shares | 0 → 85.6K +$477.7K | New | $59.5M Micro Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $474.9K 0.328% | +$162.4K Bought | 1.47% 304.4K shares | 200.3K → 304.4K +$162.4K | +51.96% | $32.3M Nano Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $439.6K 0.304% | -$989.1K Sold | 0.182% 40.0K shares | 130.0K → 40.0K −$989.1K | -69.23% | $241.8M Micro Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $385.5K 0.266% | +$385.5K New | 0.279% 150.0K shares | 0 → 150.0K +$385.5K | New | $138.2M Micro Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $355.0K 0.245% | — | 0.453% 136.0K shares | — | — | $78.4M Micro Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $267.2K 0.185% | +$267.2K New | 0.376% 9.2K shares | 0 → 9.2K +$267.2K | New | $71.0M Micro Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $239.1K 0.165% | — | 0.287% 14.6K shares | — | — | $83.4M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $218.8K 0.151% | +$218.8K New | 0.527% 20.4K shares | 0 → 20.4K +$218.8K | New | $41.5M Nano Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $205.1K 0.142% | +$205.1K New | 0.23% 15.9K shares | 0 → 15.9K +$205.1K | New | $89.1M Micro Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $168.6K 0.116% | +$24.5K Bought | 0.547% 101.5K shares | 86.8K → 101.5K +$24.5K | +17.02% | $30.8M Nano Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $140.5K 0.097% | +$140.5K New | 0.03% 25.0K shares | 0 → 25.0K +$140.5K | New | $474.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $96.4K 0.067% | -$199.1K Sold | — 115.7K shares | 354.6K → 115.7K −$199.1K | -67.37% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $71.0K 0.049% | — | 0.078% 109.5K shares | — | — | $90.8M Micro Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $65.9K 0.046% | — | 0.121% 37.5K shares | — | — | $54.6M Micro Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$339.7K Sold | — - shares | 92.8K → 0 −$339.7K | Sold | $438.9M Small Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | - — | -$2.3M Sold | — - shares | 274.5K → 0 −$2.3M | Sold | $23.3M Nano Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | - — | -$246.2K Sold | — - shares | 79.9K → 0 −$246.2K | Sold | $136.8M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$215.7K Sold | — - shares | 15.1K → 0 −$215.7K | Sold | $364.5M Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$1.3M Sold | — - shares | 97.0K → 0 −$1.3M | Sold | $118.2M Micro Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$732.3K Sold | — - shares | 31.8K → 0 −$732.3K | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months |
