Location
Little Rock, AR
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
161
Total value ($000)
$7,329,967
Net value change ($000)
+189,466 (2.7%)
New positions
6
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MKTX 45,310 81.5%
GWRE 36,826 31.1%
S 30,972 NEW
GNRC 27,293 835.4%
HUBB 24,664 84.4%
AXON 24,620 18.7%
AAON 23,007 60.2%
SG 21,499 182.2%
BRZE 20,794 NEW
TW 20,014 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ENVESTNET, INC. -98,597 -100.0%
CELH -60,357 -76.9%
FIVN -39,415 -100.0%
PCRX -39,240 -100.0%
DXCM -29,533 -39.2%
ONTO -29,157 -25.1%
RPD -27,019 -100.0%
FIVE -25,455 -39.4%
PIPR -23,671 -28.7%
PSTG -18,158 -24.0%
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