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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural Farm Products Consumer Defensive | $4.6M 4.11% | +$50.4K Bought | 1.74% 132.7K shares | 131.3K → 132.7K +$50.4K | +1.11% | $265.0M Micro Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $4.0M 3.6% | +$43.8K Bought | 0.543% 37.3K shares | 36.8K → 37.3K +$43.8K | +1.1% | $740.9M Small Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.0M 3.56% | -$507.2K Sold | 0.397% 12.3K shares | 13.9K → 12.3K −$507.2K | -11.29% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.9M 3.52% | -$244.2K Sold | 3.53% 225.9K shares | 239.9K → 225.9K −$244.2K | -5.85% | $111.4M Micro Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $3.9M 3.49% | +$43.1K Bought | 0.932% 96.7K shares | 95.6K → 96.7K +$43.1K | +1.11% | $418.9M Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $3.8M 3.43% | -$362.5K Sold | 2.31% 2.4M shares | 2.6M → 2.4M −$362.5K | -8.64% | $165.9M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.7M 3.33% | +$40.9K Bought | 0.538% 164.6K shares | 162.8K → 164.6K +$40.9K | +1.11% | $691.8M Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.7M 3.32% | +$41.4K Bought | 2.49% 626.2K shares | 619.2K → 626.2K +$41.4K | +1.13% | $148.6M Micro Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $3.7M 3.3% | +$40.8K Bought | 0.956% 450.9K shares | 445.9K → 450.9K +$40.8K | +1.12% | $386.4M Small Cap | Q4 2024 Held for 11 months | |
Paper, Lumber & Forest Products Basic Materials | $3.4M 3.07% | +$2.2M Bought | 1.03% 165.4K shares | 59.5K → 165.4K +$2.2M | +177.79% | $334.3M Small Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $3.3M 2.97% | +$36.8K Bought | 3.04% 403.7K shares | 399.2K → 403.7K +$36.8K | +1.12% | $109.4M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.8M 2.5% | +$30.8K Bought | 0.69% 322.1K shares | 318.5K → 322.1K +$30.8K | +1.11% | $405.8M Small Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $2.8M 2.48% | +$174.6K Bought | 3.34% 659.3K shares | 617.8K → 659.3K +$174.6K | +6.71% | $83.0M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 2.16% | +$1.3M Bought | — 1.5M shares | 709.3K → 1.5M +$1.3M | +116.41% | — — | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $2.4M 2.11% | +$25.9K Bought | 0.753% 726.2K shares | 718.2K → 726.2K +$25.9K | +1.11% | $313.4M Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.3M 2.06% | +$277.7K Bought | 2.11% 411.7K shares | 362.1K → 411.7K +$277.7K | +13.7% | $109.2M Micro Cap | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $2.3M 2.03% | -$266.2K Sold | 2.83% 182.6K shares | 204.0K → 182.6K −$266.2K | -10.49% | $80.1M Micro Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.2M 1.99% | +$24.5K Bought | 1.21% 362.5K shares | 358.5K → 362.5K +$24.5K | +1.12% | $183.3M Micro Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $2.2M 1.95% | +$23.9K Bought | 0.662% 324.2K shares | 320.6K → 324.2K +$23.9K | +1.11% | $328.6M Small Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $2.2M 1.94% | +$23.8K Bought | 0.922% 674.0K shares | 666.6K → 674.0K +$23.8K | +1.11% | $234.8M Micro Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $2.1M 1.92% | +$315.0K Bought | 0.8% 144.4K shares | 123.2K → 144.4K +$315.0K | +17.22% | $268.0M Micro Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $2.1M 1.91% | -$552.6K Sold | 2.44% 448.3K shares | 564.4K → 448.3K −$552.6K | -20.57% | $87.4M Micro Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.9M 1.72% | +$20.7K Bought | 0.956% 137.6K shares | 136.1K → 137.6K +$20.7K | +1.09% | $200.6M Micro Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.9M 1.71% | -$467.9K Sold | 0.737% 318.8K shares | 396.8K → 318.8K −$467.9K | -19.66% | $259.5M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.71% | +$1.9M New | — 7.9K shares | 0 → 7.9K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $1.9M 1.66% | +$157.4K Bought | 1.38% 530.2K shares | 485.2K → 530.2K +$157.4K | +9.27% | $134.4M Micro Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.8M 1.61% | +$316.7K Bought | 1.65% 177.1K shares | 145.9K → 177.1K +$316.7K | +21.39% | $109.1M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.7M 1.53% | -$449.7K Sold | 1.8% 113.3K shares | 143.2K → 113.3K −$449.7K | -20.85% | $94.8M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.49% | -$215.9K Sold | — 16.6K shares | 18.7K → 16.6K −$215.9K | -11.45% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.6M 1.45% | +$300.9K Bought | 1.79% 1.1M shares | 893.7K → 1.1M +$300.9K | +22.75% | $90.9M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $1.6M 1.44% | -$818.0K Sold | 0.663% 85.0K shares | 128.1K → 85.0K −$818.0K | -33.66% | $243.1M Micro Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.6M 1.4% | +$17.3K Bought | 2.49% 922.2K shares | 912.1K → 922.2K +$17.3K | +1.12% | $62.9M Micro Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 1.38% | -$80.2K Sold | 2.74% 765.4K shares | 805.3K → 765.4K −$80.2K | -4.95% | $56.2M Micro Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.5M 1.3% | +$16.0K Bought | 0.936% 88.0K shares | 87.1K → 88.0K +$16.0K | +1.11% | $155.1M Micro Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.4M 1.25% | -$383.8K Sold | 0.344% 45.7K shares | 58.3K → 45.7K −$383.8K | -21.53% | $407.2M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.4M 1.24% | +$15.4K Bought | 0.945% 671.3K shares | 663.9K → 671.3K +$15.4K | +1.12% | $147.0M Micro Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.4M 1.21% | +$769.2K Bought | 2.18% 291.2K shares | 126.1K → 291.2K +$769.2K | +130.93% | $62.2M Micro Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.3M 1.19% | +$77.0K Bought | 1.71% 130.4K shares | 122.8K → 130.4K +$77.0K | +6.12% | $78.2M Micro Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.3M 1.19% | +$14.3K Bought | 1.6% 1.2M shares | 1.2M → 1.2M +$14.3K | +1.09% | $83.6M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.3M 1.19% | +$13.8K Bought | 0.576% 457.2K shares | 452.5K → 457.2K +$13.8K | +1.05% | $230.1M Micro Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.3M 1.15% | +$227.5K Bought | 1.58% 374.0K shares | 308.1K → 374.0K +$227.5K | +21.4% | $81.8M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.2M 1.09% | +$13.5K Bought | 1.37% 513.8K shares | 508.1K → 513.8K +$13.5K | +1.12% | $89.0M Micro Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $1.2M 1.08% | +$13.3K Bought | 0.802% 88.2K shares | 87.2K → 88.2K +$13.3K | +1.11% | $150.2M Micro Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.1M 1.02% | +$12.5K Bought | 1.04% 282.0K shares | 278.9K → 282.0K +$12.5K | +1.11% | $108.8M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.1M 1.01% | +$12.5K Bought | 0.829% 561.9K shares | 555.7K → 561.9K +$12.5K | +1.12% | $136.2M Micro Cap | Q1 2025 Held for 8 months | |
Real Estate - Development Real Estate | $1.1M 0.978% | +$12.0K Bought | 0.862% 45.7K shares | 45.2K → 45.7K +$12.0K | +1.11% | $126.9M Micro Cap | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $1.1M 0.958% | -$931.7K Sold | 1.15% 356.9K shares | 667.5K → 356.9K −$931.7K | -46.53% | $93.2M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $944.9K 0.845% | +$10.1K Bought | 0.773% 435.4K shares | 430.8K → 435.4K +$10.1K | +1.08% | $122.3M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $889.5K 0.796% | +$889.5K New | 0.874% 68.4K shares | 0 → 68.4K +$889.5K | New | $101.7M Micro Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $853.9K 0.764% | +$9.3K Bought | 0.784% 565.4K shares | 559.2K → 565.4K +$9.3K | +1.1% | $108.9M Micro Cap | Q1 2025 Held for 8 months |