Market Value
$112M
Holdings
26
New Purchases
5
Added To
10
Closed
3
Reduced
3
Top 10 Concentration
90.3%
Turnover
30.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 3.4% |
| Mid Cap | 1 | $2M | 1.6% |
| Small Cap | 14 | $77M | 68.5% |
| Micro Cap | 10 | $30M | 26.5% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$548M
Avg P/E
45.6
Median P/E
25.3
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TIPT | 27.82% | 1,843,792 | $31M | $16.92 | $5M | +420,600 | +29.6% | |
| 2 | RPAY | 16.68% | 7,192,304 | $19M | $2.60 | -$2M | +1,391,874 | +24.0% | |
| 3 | SSTI | 12.34% | 2,089,905 | $14M | $6.62 | $9M | +1,501,509 | +255.2% | |
| 4 | EWCZ | 7.22% | 1,400,949 | $8M | $5.78 | $2M | -410,821 | -22.7% | |
| 5 | DV | 6.98% | 824,340 | $8M | $9.50 | $8M | +814,340 | +8143.4% | |
| 6 | DOMO | 5.40% | 1,979,666 | $6M | $3.06 | -$7M | +420,601 | +27.0% | |
| 7 | TPB | 4.85% | 62,661 | $5M | $86.79 | -$1M | — | — | |
| 8 | BABA | 3.36% | 30,000 | $4M | $125.46 | -$4M | -21,000 | -41.2% | |
| 9 | SNFCA | 2.98% | 353,055 | $3M | $9.48 | $166K | — | — | |
| 10 | IDT | 2.64% | 60,179 | $3M | $49.10 | $846K | +19,000 | +46.1% | |
| 11 | CNTY | 1.98% | 1,596,784 | $2M | $1.39 | $144K | +35,929 | +2.3% | |
| 12 | LPRO | 1.74% | 1,558,213 | $2M | $1.25 | -$424K | +28,000 | +1.8% | |
| 13 | AAP | 1.65% | 35,000 | $2M | $52.75 | — | +35,000 | — | NEW |
| 14 | QRHC | 1.33% | 1,256,082 | $1M | $1.19 | -$842K | — | — | |
| 15 | FOXF | 1.03% | 70,049 | $1M | $16.46 | $866K | +53,270 | +317.5% | |
| 16 | PRCH | 0.71% | 110,421 | $792K | $7.17 | -$1M | -129,825 | -54.0% | |
| 17 | SEAT | 0.37% | 70,341 | $416K | $5.91 | -$91K | — | — | |
| 18 | DSGR | 0.23% | 10,000 | $262K | $26.24 | — | +10,000 | — | NEW |
| 19 | FTHM | 0.23% | 478,145 | $253K | $0.53 | -$206K | +23,700 | +5.2% | |
| 20 | CYRX | 0.21% | 28,333 | $235K | $8.28 | — | +28,333 | — | NEW |
| 21 | DNOW | 0.11% | 10,000 | $119K | $11.91 | — | +10,000 | — | NEW |
| 22 | DTI | 0.10% | 25,292 | $110K | $4.33 | $48K | — | — | |
| 23 | HCAT | 0.06% | 50,000 | $64K | $1.27 | — | +50,000 | — | NEW |
| 24 | ACVA | —% | — | — | — | -$6M | -800,517 | -100.0% | SOLD |
| 25 | JAMF | —% | — | — | — | -$595K | -45,745 | -100.0% | SOLD |
| 26 | EB | —% | — | — | — | -$36M | -8,084,304 | -100.0% | SOLD |