Location
Little Rock, AR
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
170
Total value ($000)
$7,513,907
Net value change ($000)
+673,151 (9.8%)
New positions
6
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VRT 54,276 97.4%
MTSI 47,601 NEW
PLMR 30,334 50.8%
GTLB 27,587 NEW
KNSL 26,099 95.1%
SPOT 24,367 60.8%
DECK 23,932 36.3%
MEDP 23,838 162.4%
PSTG 23,233 61.3%
FCFS 22,660 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MGPI -87,570 -100.0%
PANW -43,348 -84.7%
BOX -25,204 -100.0%
QLYS -20,517 -35.4%
PZZA -14,163 -21.7%
WING -14,016 -13.8%
MKTX -12,035 -19.1%
LULU -11,944 -100.0%
NEOG -9,195 -21.6%
RPD -8,779 -14.7%
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