Location
Little Rock, AR
Holdings as of
9/30/2022
Date filed
11/7/2022
Form type
13F-HR
Num holdings
173
Total value ($000)
$5,275,498
Net value change ($000)
-134,372 (-2.5%)
New positions
3
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
WING 33,048 52.6%
AMRC 16,334 45.3%
CELH 15,955 38.6%
AXON 15,273 28.3%
MANH 15,247 16.4%
FTCHQ 14,554 104.6%
PLMR 14,428 25.3%
DECK 13,726 NEW
Silvergate Capital Corp 12,342 40.3%
FIVE 12,170 48.3%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -33,837 -100.0%
SMTC -26,167 -50.7%
SLAB -24,095 -37.9%
CIEN -21,791 -69.5%
ICLR -21,754 -19.5%
EXEL -20,437 -24.2%
WEX -16,511 -26.6%
AZTA -16,061 -33.7%
DLTR -15,565 -24.6%
MGPI -14,991 -14.6%
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