Location
Little Rock, AR
Holdings as of
6/30/2020
Date filed
8/24/2020
Form type
13F-HR
Num holdings
167
Total value ($000)
$5,518,802
Net value change ($000)
+1,384,596 (33.5%)
New positions
14
Sold out positions
8
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OLLI 50,288 88.2%
AARON'S INC 42,405 134.6%
MTCH 42,158 114.4%
KRNT 37,025 114.3%
MANH 34,727 85.4%
CHGG 33,473 144.5%
DOCU 33,372 72.5%
LGND 27,635 65.6%
ROKU 26,371 NEW
MKTX 26,168 36.7%
Top Reduces (Value $000, Stocks/ETFs)
EEFT -36,646 -100.0%
FIVE -22,660 -100.0%
QGEN -16,657 -70.4%
XYZ -14,704 -73.7%
CSGP -10,579 -18.2%
ON -10,381 -100.0%
GrubHub Inc. -9,519 -100.0%
LYV -7,248 -14.7%
BURL -7,049 -15.1%
ABCB -6,629 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type