Location
Little Rock, AR
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
176
Total value ($000)
$6,408,743
Net value change ($000)
+432,927 (7.2%)
New positions
13
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CELH 46,281 64.1%
PSTG 33,085 NEW
MANH 30,603 25.9%
IBP 29,964 NEW
MMS 21,548 80.8%
VRT 20,684 NEW
ONTO 20,128 35.6%
AVAV 18,312 26.8%
TREX 17,921 49.2%
SDGR 17,624 94.9%
Top Reduces (Value $000, Stocks/ETFs)
PRAA -75,957 -100.0%
DLTR -50,220 -100.0%
MKTX -24,229 -31.8%
ULTA -18,279 -39.0%
RGEN -18,090 -20.3%
TNDM -17,028 -40.7%
AXON -14,170 -11.3%
BURL -13,187 -20.7%
WMG -11,237 -20.7%
Aspen Technology, Inc. -9,805 -25.2%
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