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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $20.5M 12.5% | -$421.2K Sold | 7.86% 2.2M shares | 2.2M → 2.2M −$421.2K | -2.02% | $260.5M Micro Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Exploration & Production Energy | $18.2M 11.13% | -$375.1K Sold | 16.41% 3.6M shares | 3.7M → 3.6M −$375.1K | -2.01% | $111.2M Micro Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $13.0M 7.91% | -$194.1K Sold | 2.48% 467.7K shares | 474.7K → 467.7K −$194.1K | -1.48% | $521.8M Small Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $10.9M 6.63% | +$10.9M New | 0.105% 56.7K shares | 0 → 56.7K +$10.9M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $10.9M 6.62% | -$4.9M Sold | 0.689% 676.1K shares | 979.7K → 676.1K −$4.9M | -30.98% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $10.2M 6.25% | -$211.4K Sold | 0.017% 18.2K shares | 18.6K → 18.2K −$211.4K | -2.02% | $59.6B Large Cap | Q2 2025 Held for 5 months | |
Chemicals Basic Materials | $10.1M 6.16% | +$1.4M Bought | 1.94% 521.1K shares | 449.0K → 521.1K +$1.4M | +16.07% | $520.2M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $10.0M 6.13% | -$3.0M Sold | 1.88% 530.0K shares | 686.6K → 530.0K −$3.0M | -22.81% | $534.3M Small Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $9.0M 5.49% | -$4.1M Sold | 0.244% 146.6K shares | 214.1K → 146.6K −$4.1M | -31.51% | $3.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.3M 5.09% | +$40.2K Bought | 7.93% 1.3M shares | 1.3M → 1.3M +$40.2K | +0.48% | $105.2M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.5M 4.61% | -$3.6M Sold | 2.35% 201.3K shares | 296.7K → 201.3K −$3.6M | -32.15% | $321.1M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.4M 4.49% | +$3.4M Bought | 0.877% 264.1K shares | 141.1K → 264.1K +$3.4M | +87.11% | $838.8M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 3.25% | +$5.3M New | 1.82% 232.2K shares | 0 → 232.2K +$5.3M | New | $291.8M Micro Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $5.2M 3.16% | -$106.3K Sold | 0.242% 691.6K shares | 705.8K → 691.6K −$106.3K | -2.01% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Paper, Lumber & Forest Products Basic Materials | $4.8M 2.9% | -$72.3K Sold | 2.46% 1.7M shares | 1.7M → 1.7M −$72.3K | -1.5% | $192.9M Micro Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $3.9M 2.37% | -$1.2M Sold | 1.04% 1.1M shares | 1.4M → 1.1M −$1.2M | -23.79% | $373.0M Small Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $2.9M 1.79% | -$6.1M Sold | 0.283% 81.4K shares | 250.2K → 81.4K −$6.1M | -67.45% | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.6M 1.61% | +$419.1K Bought | 6.84% 3.8M shares | 3.2M → 3.8M +$419.1K | +18.84% | $38.7M Nano Cap | Q1 2022 Held for 3y 8m | |
Publishing Communication Services | $2.6M 1.57% | — | 7.55% 472.7K shares | — | — | $34.1M Nano Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $529.4K 0.323% | -$1.2M Sold | 0.497% 191.1K shares | 631.3K → 191.1K −$1.2M | -69.73% | $106.5M Micro Cap | Q4 2022 Held for 2y 11m | |
Medical - Pharmaceuticals Healthcare | - — | -$8.9M Sold | — - shares | 771.3K → 0 −$8.9M | Sold | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | - — | -$162.8K Sold | — - shares | 4.9K → 0 −$162.8K | Sold | $251.8M Micro Cap | Q3 2024 Held for 1y 2m |
