Asset Manager
← All Institutions
Beartown Capital Management, LLC
Market Value
$224M
+76.6%
Holdings
43
-2
New Purchases
13
Added To
5
Closed
4
Reduced
7
Top 10 Concentration
73.3%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLXY | 9.16% | 0.73% | +8.44% | $21M |
| BTDR | 3.55% | 0.00% | +3.55% | $8M |
| SATS | 9.53% | 7.39% | +2.14% | $21M |
| HUT | 8.77% | 6.66% | +2.11% | $20M |
| IMAX | 1.96% | 0.00% | +1.96% | $4M |
| HNRG | 1.55% | 0.00% | +1.55% | $3M |
| MNRO | 1.53% | 0.00% | +1.53% | $3M |
| JCOM | 1.52% | 0.00% | +1.52% | $3M |
| INMD | 1.47% | 0.00% | +1.47% | $3M |
| SHAZ | 1.40% | 0.00% | +1.40% | $3M |
| HIVE | 1.30% | 0.00% | +1.30% | $3M |
| FRMI | 1.23% | 0.00% | +1.23% | $3M |
| ABVX | 1.19% | 0.00% | +1.19% | $3M |
| PRCH | 4.50% | 3.68% | +0.83% | $10M |
| DDI | 0.74% | 0.00% | +0.74% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 0.00% | 6.54% | -6.54% | $0 |
| NBIS | 1.23% | 7.37% | -6.13% | $3M |
| CLSK | 4.88% | 10.41% | -5.53% | $11M |
| CIFR | 0.00% | 4.06% | -4.06% | $0 |
| COMM | 4.28% | 5.74% | -1.46% | $10M |
| CORZ | 8.58% | 10.03% | -1.46% | $19M |
| WULF | 16.56% | 17.93% | -1.37% | $37M |
| TDS | 1.24% | 2.49% | -1.25% | $3M |
| RYAM | 0.70% | 1.75% | -1.04% | $2M |
| NRGV | 2.95% | 3.65% | -0.70% | $7M |
| CBNA | 1.42% | 2.09% | -0.66% | $3M |
| CMTL | 0.00% | 0.66% | -0.66% | $0 |
| BVFL | 0.57% | 0.92% | -0.34% | $1M |
| PRTH | 1.19% | 1.49% | -0.30% | $3M |
| MAPS | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $44M | 19.5% |
| Mid Cap | 13 | $121M | 54.1% |
| Small Cap | 17 | $55M | 24.7% |
| Micro Cap | 10 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$730M
Avg P/E
41.4
Median P/E
11.5
Avg Dividend Yield
0.01%
Avg Beta
1.97
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 16.56% | 1,500,000 | $37M | $24.70 | $14M | -75,000 | -4.8% | |
| 2 | SATS | 9.53% | 210,000 | $21M | $101.50 | $12M | +130,000 | +162.5% | |
| 3 | GLXY | 9.16% | 750,000 | $21M | $27.34 | $20M | +700,000 | +1400.0% | |
| 4 | HUT | 8.77% | 170,000 | $20M | $115.45 | $11M | -10,000 | -5.6% | |
| 5 | CORZ | 8.58% | 750,000 | $19M | $25.59 | $6M | -100,000 | -11.8% | |
| 6 | CLSK | 4.88% | 750,000 | $11M | $14.55 | -$2M | -800,000 | -51.6% | |
| 7 | PRCH | 4.50% | 670,000 | $10M | $15.04 | $5M | +20,000 | +3.1% | |
| 8 | COMM | 4.28% | 750,000 | $10M | $12.78 | $2M | +350,000 | +87.5% | |
| 9 | BTDR | 3.55% | 500,000 | $8M | $15.87 | — | +500,000 | — | NEW |
| 10 | ATEX | 3.45% | 75,000 | $8M | $102.94 | $4M | -25,000 | -25.0% | |
| 11 | NRGV | 2.95% | 1,400,000 | $7M | $4.71 | $2M | — | — | |
| 12 | IMAX | 1.96% | 110,000 | $4M | $39.86 | — | +110,000 | — | NEW |
| 13 | HNRG | 1.55% | 200,000 | $3M | $17.39 | — | +200,000 | — | NEW |
| 14 | MNRO | 1.53% | 200,000 | $3M | $17.11 | — | +200,000 | — | NEW |
| 15 | JCOM | 1.52% | 65,000 | $3M | $52.37 | — | +65,000 | — | NEW |
| 16 | INMD | 1.47% | 225,000 | $3M | $14.62 | — | +225,000 | — | NEW |
| 17 | CBNA | 1.42% | 75,794 | $3M | $42.05 | $542K | — | — | |
| 18 | SHAZ | 1.40% | 37,000 | $3M | $84.66 | — | +37,000 | — | NEW |
| 19 | HIVE | 1.30% | 800,000 | $3M | $3.64 | — | +800,000 | — | NEW |
| 20 | KNOP | 1.26% | 282,982 | $3M | $9.98 | $1M | +125,900 | +80.2% | |
| 21 | TDS | 1.24% | 75,000 | $3M | $37.01 | -$382K | — | — | |
| 22 | NBIS | 1.23% | 10,000 | $3M | $276.17 | -$7M | -80,000 | -88.9% | |
| 23 | FRMI | 1.23% | 300,000 | $3M | $9.16 | — | +300,000 | — | NEW |
| 24 | PRTH | 1.19% | 400,000 | $3M | $6.67 | $780K | — | — | |
| 25 | ABVX | 1.19% | 20,000 | $3M | $133.26 | — | +20,000 | — | NEW |
| 26 | DDI | 0.74% | 144,637 | $2M | $11.48 | — | +144,637 | — | NEW |
| 27 | DGXX | 0.73% | 300,000 | $2M | $5.45 | — | +300,000 | — | NEW |
| 28 | RYAM | 0.70% | 200,000 | $2M | $7.86 | -$642K | — | — | |
| 29 | BVFL | 0.57% | 60,616 | $1M | $21.18 | $124K | — | — | |
| 30 | SCOR | 0.42% | 126,207 | $931K | $7.38 | $56K | — | — | |
| 31 | KELYA | 0.28% | 51,064 | $627K | $12.28 | — | +51,064 | — | NEW |
| 32 | WALD | 0.24% | 300,000 | $528K | $1.76 | $243K | — | — | |
| 33 | FSI | 0.22% | 74,754 | $498K | $6.66 | $94K | — | — | |
| 34 | LE | 0.22% | 46,200 | $484K | $10.48 | -$78K | -3,800 | -7.6% | |
| 35 | FTEK | 0.14% | 146,689 | $324K | $2.21 | $145K | — | — | |
| 36 | ONL | 0.02% | 12,899 | $37K | $2.89 | $10K | — | — | |
| 37 | CNTY | 0.01% | 10,000 | $13K | $1.28 | -$1K | — | — | |
| 38 | FSP | —% | 19,868 | $10K | $0.51 | -$3K | — | — | |
| 39 | AUROW | —% | 30,209 | $10K | $0.32 | $4K | — | — | |
| 40 | CIFR | —% | — | — | — | -$5M | -400,000 | -100.0% | SOLD |
| 41 | MAPS | —% | — | — | — | -$375K | -568,883 | -100.0% | SOLD |
| 42 | HSC | —% | — | — | — | -$8M | -422,441 | -100.0% | SOLD |
| 43 | CMTL | —% | — | — | — | -$836K | -251,881 | -100.0% | SOLD |
Options Breakdown
10 Calls
$0 Call Value
2 Puts
$0 Put Value