Location
Little Rock, AR
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
162
Total value ($000)
$7,140,501
Net value change ($000)
-373,406 (-5.0%)
New positions
7
Sold out positions
15
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAON 38,246 NEW
HUBB 29,210 NEW
GWRE 18,873 19.0%
MNDY 17,990 NEW
FCN 15,995 20.2%
VRSK 15,111 21.3%
TYL 14,896 22.6%
PSTG 14,452 23.6%
HQY 14,351 14.8%
AMRC 13,109 68.1%
Top Reduces (Value $000, Stocks/ETFs)
WEX -72,571 -100.0%
CELH -49,965 -38.9%
ULTA -31,455 -100.0%
FCFS -29,400 -19.4%
QLYS -27,917 -74.5%
AVAV -26,755 -26.7%
SITE -24,457 -29.0%
RPD -24,114 -47.2%
CDNS -23,937 -25.1%
TREX -22,944 -28.6%
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.
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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