Location
Little Rock, AR
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
184
Total value ($000)
$7,741,948
Net value change ($000)
+389,035 (5.3%)
New positions
6
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Mandiant, Inc. 62,615 NEW
FIVN 51,787 NEW
GLOB 44,134 103.0%
FIVE 38,395 NEW
MGPI 33,958 48.0%
SLAB 30,107 47.5%
AMBA 27,155 NEW
TNDM 25,435 26.0%
IRTC 24,999 156.0%
TREX 24,036 32.4%
Top Reduces (Value $000, Stocks/ETFs)
CHGG -70,627 -100.0%
Mandiant, Inc. -63,608 -100.0%
RPAY -41,415 -100.0%
MRCY -34,625 -100.0%
MTCH -26,136 -32.8%
WIX -22,975 -100.0%
DOCU -22,973 -56.9%
EGHT -22,071 -68.2%
DXCM -18,419 -19.5%
MNST -18,365 -61.8%
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.
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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