Location
Little Rock, AR
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
184
Total value ($000)
$7,303,567
Net value change ($000)
+413,287 (6.0%)
New positions
8
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AZTA 51,417 NEW
IAC 48,289 NEW
RVLV 35,734 61.2%
AXON 28,112 42.6%
WING 27,157 38.9%
IAA, Inc. 25,056 NEW
FTCHQ 21,771 NEW
LESL 21,347 113.5%
HQY 20,750 58.9%
MANH 20,742 21.5%
Top Reduces (Value $000, Stocks/ETFs)
IAC -68,374 -100.0%
PROOFPOINT INC -61,833 -85.2%
PRLB -41,661 -100.0%
BURL -28,325 -43.4%
PPD, Inc. -20,265 -77.6%
TTWO -13,190 -16.7%
MNST -12,630 -29.2%
CVGW -12,508 -20.0%
CHGG -12,472 -14.9%
CHUY'S HOLDINGS, INC. -12,070 -73.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type