Market Value
$138M
+49.1%
Holdings
7
-1
New Purchases
1
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 5 | $131M | 95.0% |
| Micro Cap | 2 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$431M
Median Market Cap
$406M
Avg P/E
21.3
Median P/E
18.0
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 40.98% | 2,345,000 | $56M | $24.06 | $30M | +135,359 | +6.1% | |
| 2 | NTGR | 23.22% | 1,368,956 | $32M | $23.35 | $168K | -86,958 | -6.0% | |
| 3 | BNED | 15.11% | 1,656,736 | $21M | $12.56 | $6M | -43,264 | -2.5% | |
| 4 | HEAR | 14.54% | 1,607,989 | $20M | $12.45 | $4M | — | — | |
| 5 | PLAY | 2.90% | 350,000 | $4M | $11.40 | — | +350,000 | — | NEW |
| 6 | JACK | 2.09% | 182,404 | $3M | $15.81 | $1M | — | — | |
| 7 | ALLT | 1.16% | 180,000 | $2M | $8.85 | $394K | — | — |
Options Breakdown
5 Calls
$42M Call Value
1 Puts
$149M Put Value
3.52 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PLAY | $4M | 2.90% |