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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $161.1M 21.42% | +$50.1M Bought | 8.12% 16.4M shares | 11.3M → 16.4M +$50.1M | +45.14% | $2.0B Small Cap | Q3 2023 Held for 2y 2m | |
Steel Basic Materials | $28.7M 3.82% | +$3.1M Bought | 7.7% 8.1M shares | 7.2M → 8.1M +$3.1M | +11.92% | $373.0M Small Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $27.9M 3.71% | -$182.6M Sold | 0.45% 2.1M shares | 15.8M → 2.1M −$182.6M | -86.75% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $26.1M 3.47% | -$10.7M Sold | 1.06% 9.5M shares | 13.4M → 9.5M −$10.7M | -29.13% | $2.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $25.0M 3.32% | +$25.0M New | 2.91% 18.5M shares | 0 → 18.5M +$25.0M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.4M 2.97% | +$22.4M New | 5.73% 2.2M shares | 0 → 2.2M +$22.4M | New | $390.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.3M 2.7% | +$20.3M New | 3.04% 1.6M shares | 0 → 1.6M +$20.3M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $19.9M 2.64% | -$12.8M Sold | 3.95% 3.6M shares | 5.9M → 3.6M −$12.8M | -39.18% | $502.6M Small Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $19.3M 2.57% | +$19.3M New | 6.08% 1.9M shares | 0 → 1.9M +$19.3M | New | $318.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.4M 2.45% | +$18.4M New | 5.83% 4.8M shares | 0 → 4.8M +$18.4M | New | $315.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.0M 2.12% | +$16.0M New | 4.17% 1.6M shares | 0 → 1.6M +$16.0M | New | $382.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.8M 2.1% | — | 4.17% 1.5M shares | — | — | $379.1M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.5M 2.07% | — | 5.15% 1.5M shares | — | — | $301.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $15.3M 2.03% | +$15.3M New | 2.65% 1.5M shares | 0 → 1.5M +$15.3M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.1M 1.88% | — | 3.68% 1.4M shares | — | — | $384.2M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $14.1M 1.87% | +$14.1M New | 4.06% 1.4M shares | 0 → 1.4M +$14.1M | New | $347.1M Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $13.9M 1.84% | +$1.6M Bought | 2.31% 4.3M shares | 3.8M → 4.3M +$1.6M | +13.02% | $600.6M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $13.6M 1.8% | +$13.6M New | 3.91% 1.4M shares | 0 → 1.4M +$13.6M | New | $346.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.5M 1.8% | — | 3.55% 1.3M shares | — | — | $380.9M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.4M 1.65% | — | 3.27% 1.2M shares | — | — | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.1M 1.61% | +$12.1M New | 3.2% 1.2M shares | 0 → 1.2M +$12.1M | New | $379.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.3M 1.37% | — | — 980.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.3M 1.37% | — | — 980.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $10.3M 1.36% | — | 3.85% 980.0K shares | — | — | $266.5M Micro Cap | Q1 2025 Held for 8 months | |
Shell Companies Financial Services | $10.2M 1.36% | — | 3.08% 900.0K shares | — | — | $330.9M Small Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.7M 1.16% | — | 2.89% 830.0K shares | — | — | $303.0M Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $8.7M 1.15% | +$2.5M Bought | — 845.1K shares | 601.4K → 845.1K +$2.5M | +40.54% | — — | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.5M 1.13% | +$8.5M New | 0.26% 498.7K shares | 0 → 498.7K +$8.5M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $7.9M 1.05% | -$10.7M Sold | 0.506% 2.8M shares | 6.6M → 2.8M −$10.7M | -57.66% | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.9M 1.05% | — | 2.45% 750.0K shares | — | — | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.7M 1.03% | — | 2.14% 750.0K shares | — | — | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.5M 1.0% | — | 2.37% 750.0K shares | — | — | $315.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.1M 0.95% | +$7.1M New | 1.55% 700.0K shares | 0 → 700.0K +$7.1M | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.9M 0.917% | +$6.9M New | 1.28% 631.1K shares | 0 → 631.1K +$6.9M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $6.9M 0.916% | -$9.2M Sold | 1.06% 3.8M shares | 9.0M → 3.8M −$9.2M | -57.25% | $653.0M Small Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $6.7M 0.887% | -$1.7M Sold | 2.5% 638.0K shares | 797.7K → 638.0K −$1.7M | -20.02% | $266.7M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.1M 0.806% | — | 1.97% 580.0K shares | — | — | $308.7M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 0.8% | — | 6.15% 590.0K shares | — | — | $97.8M Micro Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $5.6M 0.745% | -$17.6M Sold | 0.158% 364.9K shares | 1.5M → 364.9K −$17.6M | -75.9% | $3.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $5.0M 0.667% | — | 1.67% 480.0K shares | — | — | $300.4M Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.9M 0.654% | +$229.9K Bought | 0.462% 1.8M shares | 1.7M → 1.8M +$229.9K | +4.9% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.7M 0.62% | — | 1.87% 450.0K shares | — | — | $249.8M Micro Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $4.4M 0.588% | +$4.4M New | 1.3% 766.9K shares | 0 → 766.9K +$4.4M | New | $339.8M Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $4.2M 0.559% | +$4.2M New | 0.062% 100.0K shares | 0 → 100.0K +$4.2M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.482% | +$3.6M New | 1.6% 350.0K shares | 0 → 350.0K +$3.6M | New | $226.7M Micro Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $3.5M 0.468% | +$914.6K Bought | 0.006% 57.8K shares | 42.8K → 57.8K +$914.6K | +35.09% | $58.0B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Parts Consumer Cyclical | $3.5M 0.46% | -$6.3M Sold | 0.036% 78.8K shares | 222.0K → 78.8K −$6.3M | -64.51% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.5M 0.459% | -$3.2M Sold | 0.648% 345.6K shares | 661.6K → 345.6K −$3.2M | -47.76% | $533.8M Small Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $2.9M 0.385% | +$2.9M Bought | 0.015% 33.6K shares | — | — | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 0.383% | +$2.9M New | 1.3% 280.0K shares | 0 → 280.0K +$2.9M | New | $222.6M Micro Cap | Q3 2025 Held for 2 months |
