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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $59.3M 7.33% | +$9.9M Bought | 1.83% 661.5K shares | 551.1K → 661.5K +$9.9M | +20.03% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $50.6M 6.25% | +$50.6M New | 2.22% 1.3M shares | 0 → 1.3M +$50.6M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $47.9M 5.92% | +$13.4M Bought | — 505.5K shares | 364.6K → 505.5K +$13.4M | +38.65% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $47.8M 5.9% | +$12.1M Bought | 2.61% 822.3K shares | 613.3K → 822.3K +$12.1M | +34.07% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $44.2M 5.46% | +$44.2M New | 1.74% 301.4K shares | 0 → 301.4K +$44.2M | New | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $43.8M 5.41% | +$20.5M Bought | 3.05% 455.4K shares | 242.0K → 455.4K +$20.5M | +88.19% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $38.8M 4.79% | +$1.8M Bought | 0.819% 2.0M shares | 1.9M → 2.0M +$1.8M | +4.95% | $4.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Security & Protection Services Industrials | $37.6M 4.64% | -$31.8M Sold | 0.585% 870.1K shares | 1.6M → 870.1K −$31.8M | -45.81% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $37.0M 4.56% | -$19.5M Sold | 1.0% 121.2K shares | 185.1K → 121.2K −$19.5M | -34.51% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $36.2M 4.48% | -$4.6M Sold | 1.23% 2.9M shares | 3.3M → 2.9M −$4.6M | -11.29% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $33.1M 4.09% | +$19.3M Bought | 4.54% 634.2K shares | 265.7K → 634.2K +$19.3M | +138.66% | $730.3M Small Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $32.0M 3.95% | +$4.4M Bought | 4.13% 2.2M shares | 1.9M → 2.2M +$4.4M | +16.11% | $773.9M Small Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $30.2M 3.73% | +$20.0M Bought | 0.465% 203.0K shares | 68.5K → 203.0K +$20.0M | +196.5% | $6.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $27.4M 3.38% | +$12.4M Bought | 1.94% 532.8K shares | 290.9K → 532.8K +$12.4M | +83.14% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $27.0M 3.33% | +$510.7K Bought | 3.09% 1.1M shares | 1.0M → 1.1M +$510.7K | +1.93% | $871.7M Small Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $25.7M 3.17% | -$6.9M Sold | 0.325% 64.5K shares | 81.8K → 64.5K −$6.9M | -21.11% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $20.6M 2.55% | +$20.6M New | 0.372% 398.9K shares | 0 → 398.9K +$20.6M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Publishing Communication Services | $20.0M 2.47% | -$8.4M Sold | 0.929% 494.3K shares | 702.8K → 494.3K −$8.4M | -29.67% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $19.5M 2.41% | +$19.5M New | 0.241% 207.3K shares | 0 → 207.3K +$19.5M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $18.4M 2.27% | +$503.0K Bought | 0.526% 1.3M shares | 1.2M → 1.3M +$503.0K | +2.81% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $17.5M 2.16% | -$8.7M Sold | 0.877% 413.8K shares | 619.6K → 413.8K −$8.7M | -33.22% | $2.0B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $17.5M 2.16% | -$17.3M Sold | 0.316% 101.6K shares | 202.1K → 101.6K −$17.3M | -49.74% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $14.0M 1.73% | +$686.2K Bought | 1.95% 235.3K shares | 223.7K → 235.3K +$686.2K | +5.16% | $718.5M Small Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $13.2M 1.63% | +$6.8M Bought | 1.51% 3.2M shares | 1.5M → 3.2M +$6.8M | +105.62% | $874.9M Small Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $12.0M 1.48% | +$12.0M Bought | 0.423% 944.9K shares | — | — | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $11.3M 1.4% | +$11.3M New | 1.5% 1.2M shares | 0 → 1.2M +$11.3M | New | $750.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.5M 1.18% | -$9.3M Sold | 0.692% 362.4K shares | 716.5K → 362.4K −$9.3M | -49.41% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $9.1M 1.12% | — | 0.99% 227.2K shares | — | — | $918.2M Small Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $8.6M 1.06% | -$1.2M Sold | 0.546% 221.9K shares | 253.8K → 221.9K −$1.2M | -12.58% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$24.4M Sold | — - shares | 1.5M → 0 −$24.4M | Sold | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$3.5M Sold | — - shares | 1.9M → 0 −$3.5M | Sold | $497.1M Small Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | - — | -$28.7M Sold | — - shares | 309.9K → 0 −$28.7M | Sold | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$21.9M Sold | — - shares | 668.9K → 0 −$21.9M | Sold | $1.3B Small Cap | Q2 2025 Held for 5 months |
