Market Value
$208M
Holdings
39
New Purchases
11
Added To
10
Closed
9
Reduced
9
Top 10 Concentration
53.8%
Turnover
51.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $8M | 3.7% |
| Mid Cap | 10 | $37M | 17.9% |
| Small Cap | 22 | $161M | 77.1% |
| Micro Cap | 3 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$1.7B
Avg P/E
54.5
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINC | 7.44% | 380,568 | $15M | $40.68 | -$2M | -324,540 | -46.0% | |
| 2 | TPB | 7.09% | 170,058 | $15M | $86.79 | -$3M | +9,817 | +6.1% | |
| 3 | BBW | 5.94% | 330,102 | $12M | $37.45 | -$525K | +119,768 | +56.9% | |
| 4 | COMP | 5.63% | 1,602,329 | $12M | $7.31 | -$2M | +270,216 | +20.3% | |
| 5 | SRTA | 5.23% | 2,603,796 | $11M | $4.18 | $1M | +625,544 | +31.6% | |
| 6 | CRON | 5.09% | 4,223,004 | $11M | $2.51 | $6M | +2,384,001 | +129.6% | |
| 7 | MYTE | 4.52% | 1,176,568 | $9M | $8.00 | -$3M | -332,700 | -22.0% | |
| 8 | ETON | 4.33% | 364,954 | $9M | $24.68 | — | +364,954 | — | NEW |
| 9 | FLYW | 4.31% | 771,376 | $9M | $11.64 | — | +771,376 | — | NEW |
| 10 | PDFS | 4.25% | 270,668 | $9M | $32.71 | -$2M | -105,401 | -28.0% | |
| 11 | KRUS | 3.97% | 118,561 | $8M | $69.79 | $238K | -35,013 | -22.8% | |
| 12 | UTI | 3.81% | 219,902 | $8M | $36.10 | — | +219,902 | — | NEW |
| 13 | CVCO | 3.67% | 15,774 | $8M | $484.29 | -$7M | -9,772 | -38.2% | |
| 14 | HNI | 3.55% | 221,201 | $7M | $33.39 | -$1M | +9,919 | +4.7% | |
| 15 | LMRI | 3.37% | 814,869 | $7M | $8.60 | — | +814,869 | — | NEW |
| 16 | BLZE | 3.25% | 1,961,283 | $7M | $3.45 | -$1M | +232,151 | +13.4% | |
| 17 | CROX | 3.18% | 79,828 | $7M | $83.02 | — | +79,828 | — | NEW |
| 18 | CLH | 3.16% | 22,917 | $7M | $286.73 | $1M | +364 | +1.6% | |
| 19 | WLTH | 2.93% | 658,813 | $6M | $9.25 | — | +658,813 | — | NEW |
| 20 | BV | 2.87% | 506,750 | $6M | $11.79 | -$233K | +16,777 | +3.4% | |
| 21 | MAMA | 2.57% | 348,588 | $5M | $15.34 | -$1M | -144,596 | -29.3% | |
| 22 | LMB | 2.12% | 56,520 | $4M | $78.05 | — | +56,520 | — | NEW |
| 23 | INFL | 2.06% | 129,975 | $4M | $33.00 | — | +129,975 | — | NEW |
| 24 | CRTO | 1.84% | 213,261 | $4M | $17.93 | -$6M | -246,981 | -53.7% | |
| 25 | GPGI | 0.89% | 108,755 | $2M | $17.10 | -$10M | -507,372 | -82.3% | |
| 26 | INVE | 0.87% | 491,657 | $2M | $3.70 | -$2M | -453,643 | -48.0% | |
| 27 | XOP | 0.73% | 8,379 | $2M | $181.83 | — | +8,379 | — | NEW |
| 28 | YNDX | 0.50% | 9,947 | $1M | $103.76 | — | +9,947 | — | NEW |
| 29 | CBNA | 0.45% | 26,860 | $937K | $34.90 | $304K | +8,574 | +46.9% | |
| 30 | FLXS | 0.40% | 18,306 | $823K | $44.94 | — | +18,306 | — | NEW |
| 31 | NATL | —% | — | — | — | -$10M | -268,088 | -100.0% | SOLD |
| 32 | BXSL | —% | — | — | — | -$3M | -100,679 | -100.0% | SOLD |
| 33 | PINS | —% | — | — | — | -$4M | -138,205 | -100.0% | SOLD |
| 34 | MGNI | —% | — | — | — | -$9M | -583,644 | -100.0% | SOLD |
| 35 | AEYE | —% | — | — | — | -$211K | -21,164 | -100.0% | SOLD |
| 36 | KSPI | —% | — | — | — | -$6M | -81,123 | -100.0% | SOLD |
| 37 | NXDR | —% | — | — | — | -$2M | -1,150,000 | -100.0% | SOLD |
| 38 | ASR | —% | — | — | — | -$6M | -20,045 | -100.0% | SOLD |
| 39 | KRC | —% | — | — | — | -$8M | -223,788 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$479K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 1,302 | $479K |