Asset Manager
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Pinegrove Venture Partners, LLC
Market Value
$7M
+257.3%
Holdings
6
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 17.4% |
| Mid Cap | 1 | $362K | 4.9% |
| Small Cap | 3 | $6M | 75.8% |
| Micro Cap | 1 | $142K | 1.9% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$1.1B
Avg P/E
49.3
Median P/E
49.3
Avg Dividend Yield
—%
Avg Beta
2.37
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAWK | 71.79% | 262,912 | $5M | $20.22 | — | +262,912 | — | NEW |
| 2 | COIN | 17.44% | 8,832 | $1M | $146.19 | -$251K | — | — | |
| 3 | AVPT | 4.89% | 32,310 | $362K | $11.21 | $55K | — | — | |
| 4 | NXDR | 3.50% | 114,178 | $259K | $2.27 | $99K | — | — | |
| 5 | FIRY | 1.92% | 13,950 | $142K | $10.18 | $106K | — | — | |
| 6 | PACB | 0.47% | 20,586 | $35K | $1.68 | $7K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HAWK | $5M | 71.79% |