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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.9M 14.37% | -$1.6M Sold | 1.63% 750.0K shares | 905.0K → 750.0K −$1.6M | -17.13% | $486.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $7.9M 14.28% | -$4.5M Sold | 0.573% 300.0K shares | 470.0K → 300.0K −$4.5M | -36.17% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $4.4M 7.88% | — | 3.27% 3.2M shares | — | — | $133.0M Micro Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.1M 7.37% | -$101.8K Sold | 0.504% 1.0M shares | 1.0M → 1.0M −$101.8K | -2.44% | $808.1M Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $4.0M 7.16% | +$1.8M Bought | 0.113% 45.0K shares | 25.0K → 45.0K +$1.8M | +80.0% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.9M 7.01% | +$1.5M Bought | 0.207% 160.0K shares | 100.0K → 160.0K +$1.5M | +60.0% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 5.42% | +$3.0M New | 0.743% 600.0K shares | 0 → 600.0K +$3.0M | New | $402.9M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.0M 5.38% | -$123.8K Sold | 0.101% 240.0K shares | 250.0K → 240.0K −$123.8K | -4.0% | $3.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.7M 4.88% | -$742.4K Sold | 0.514% 290.0K shares | 370.0K → 290.0K −$742.4K | -21.62% | $524.0M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.2M 4.04% | — | 0.283% 240.0K shares | — | — | $789.3M Small Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $2.2M 3.95% | -$653.4K Sold | 0.07% 100.0K shares | 130.0K → 100.0K −$653.4K | -23.08% | $3.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $2.1M 3.77% | -$352.0K Sold | 0.3% 325.0K shares | 380.0K → 325.0K −$352.0K | -14.47% | $693.6M Small Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $1.8M 3.32% | +$114.4K Bought | 0.756% 320.0K shares | 300.0K → 320.0K +$114.4K | +6.67% | $242.0M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 2.97% | — | 0.729% 200.0K shares | — | — | $224.9M Micro Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $1.0M 1.88% | — | 0.697% 175.0K shares | — | — | $148.6M Micro Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Information Services Healthcare | $1.0M 1.86% | — | 0.269% 50.0K shares | — | — | $380.6M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $993.6K 1.8% | +$993.6K New | 0.262% 120.0K shares | 0 → 120.0K +$993.6K | New | $378.6M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $742.0K 1.34% | +$742.0K New | 0.055% 40.0K shares | 0 → 40.0K +$742.0K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $722.5K 1.31% | — | 0.905% 400.0K shares | — | — | $79.8M Micro Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | - — | -$1.7M Sold | — - shares | 128.3K → 0 −$1.7M | Sold | $210.6M Micro Cap | Q2 2021 Held for 4y 5m |
