☆Militia Capital Partners, LP
Quality Q
0.040
AUM ($M)
266
Positions
182
Turnover
0.31
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 222 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 3.8% | -0.1% | 9.9 | 600,000 | +123,000 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | -0.2% | 9.7 | 42,216 | +4,616 | 4 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | HOLD | — | 3.5% | -0.7% | 9.0 | 83,046 | +0 | 4 | — |
| ☆AX funds › | AXOS FINANCIAL INC | ADD | — | 3.3% | -0.3% | 8.6 | 100,000 | +12,000 | 4 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 3.0% | -0.7% | 7.9 | 200,000 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 3.0% | +3.0% | 7.7 | 24,500 | +24,500 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LT | ADD | — | 2.8% | -0.4% | 7.4 | 24,348 | +348 | 4 | — |
| ☆ORR funds › | EA SERIES TRUST | NEW | — | 2.1% | +2.1% | 5.5 | 161,000 | +161,000 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 1.8% | -0.1% | 4.6 | 71,000 | +15,000 | 4 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | HOLD | — | 1.6% | +0.2% | 4.2 | 161,000 | +0 | 4 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 1.4% | -0.2% | 3.6 | 67,000 | +0 | 4 | — |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD | ADD | — | 1.3% | -0.5% | 3.4 | 58,737 | +737 | 4 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 1.3% | +1.3% | 3.3 | 43,943 | +43,943 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 1.2% | +0.7% | 3.2 | 42,300 | +31,800 | 3 | — |
| ☆BMA funds › | BANCO MACRO SA | TRIM | — | 1.2% | +0.3% | 3.0 | 33,400 | -8,600 | 2 | — |
| ☆PKBK funds › | PARKE BANCORP INC | HOLD | — | 1.2% | -0.1% | 3.0 | 120,000 | +0 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 1.1% | +0.2% | 2.9 | 92,000 | +2,000 | 2 | — |
| ☆QQQE funds › | DIREXION SHS ETF TR | NEW | — | 1.1% | +1.1% | 2.8 | 27,800 | +27,800 | 1 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | HOLD | — | 1.1% | -0.2% | 2.8 | 16,000 | +0 | 4 | — |
| ☆SE funds › | SEA LTD | NEW | — | 1.0% | +1.0% | 2.7 | 21,400 | +21,400 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 1.0% | +1.0% | 2.7 | 14,000 | +14,000 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 1.0% | -1.7% | 2.7 | 54,590 | -31,700 | 4 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 1.0% | +0.1% | 2.6 | 240,000 | +20,600 | 4 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 1.0% | +1.0% | 2.5 | 88,114 | +88,114 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 0.9% | +0.9% | 2.5 | 60,000 | +60,000 | 1 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 0.9% | -0.1% | 2.4 | 340,000 | +45,479 | 4 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.9% | +0.1% | 2.4 | 22,000 | +5,000 | 4 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.9% | -0.1% | 2.4 | 4,200 | +0 | 4 | — |
| ☆HROW funds › | HARROW INC | NEW | — | 0.9% | +0.9% | 2.3 | 47,000 | +47,000 | 1 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | TRIM | — | 0.9% | -0.2% | 2.3 | 180,658 | -10,000 | 4 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | ADD | — | 0.8% | +0.3% | 2.2 | 19,000 | +9,000 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.8% | -0.5% | 2.1 | 18,678 | +0 | 4 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.8% | -0.0% | 2.1 | 38,000 | +3,000 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.8% | +0.0% | 2.0 | 44,400 | +8,400 | 2 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.7% | +0.7% | 1.9 | 11,000 | +11,000 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.7% | +0.2% | 1.9 | 24,650 | +9,850 | 4 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.7% | -0.4% | 1.8 | 10,800 | -5,700 | 3 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.7% | +0.7% | 1.8 | 501,200 | +501,200 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.7% | +0.7% | 1.8 | 2,300 | +2,300 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.7% | +0.7% | 1.8 | 40,000 | +40,000 | 1 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | ADD | — | 0.7% | -0.0% | 1.8 | 17,000 | +2,000 | 4 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC | ADD | — | 0.7% | +0.5% | 1.8 | 187,585 | +161,685 | 2 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 0.7% | -0.1% | 1.7 | 64,940 | +19,700 | 4 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.6% | -0.2% | 1.7 | 45,000 | +1,602 | 2 | — |
| ☆BLND funds › | BLEND LABS INC | NEW | — | 0.6% | +0.6% | 1.7 | 550,000 | +550,000 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.3% | 1.7 | 1,540 | -1,060 | 3 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.6% | -0.3% | 1.7 | 57,500 | +0 | 4 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | HOLD | — | 0.6% | -0.2% | 1.6 | 90,000 | +0 | 4 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 1.6 | 34,980 | +34,980 | 1 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 0.6% | +0.1% | 1.6 | 22,179 | +7,179 | 4 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.6% | +0.2% | 1.5 | 58,200 | +27,200 | 3 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 0.6% | +0.1% | 1.5 | 20,100 | +7,000 | 2 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.6% | +0.0% | 1.5 | 40,000 | +4,000 | 3 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 0.6% | -0.1% | 1.5 | 62,958 | +5,700 | 4 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | ADD | — | 0.6% | +0.3% | 1.5 | 11,000 | +5,600 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.6% | +0.6% | 1.5 | 18,500 | +18,500 | 1 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | NEW | — | 0.6% | +0.6% | 1.5 | 20,000 | +20,000 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | TRIM | — | 0.6% | -0.1% | 1.5 | 12,000 | -1,000 | 3 | — |
| ☆NVEC funds › | NVE CORP | ADD | — | 0.5% | -0.1% | 1.4 | 24,000 | +1,903 | 2 | — |
| ☆TX funds › | TERNIUM SA | HOLD | — | 0.5% | -0.1% | 1.4 | 37,000 | +0 | 4 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.5% | +0.5% | 1.4 | 22,043 | +22,043 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.5% | +0.5% | 1.4 | 6,100 | +5,800 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.5% | -0.0% | 1.4 | 4,000 | +0 | 4 | — |
| ☆CSX funds › | X CORP | ADD | — | 0.5% | +0.0% | 1.4 | 37,400 | +7,600 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.5% | +0.5% | 1.3 | 80,000 | +80,000 | 1 | — |
| ☆CBNK funds › | CAPITAL BANCORP INC MD | NEW | — | 0.5% | +0.5% | 1.3 | 47,000 | +47,000 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.5% | +0.5% | 1.3 | 650 | +650 | 1 | — |
| ☆IMAX funds › | IMAX CORP | NEW | — | 0.5% | +0.5% | 1.3 | 35,000 | +35,000 | 1 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 0.5% | +0.1% | 1.3 | 37,400 | +20,200 | 4 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | ADD | — | 0.5% | +0.1% | 1.2 | 257,239 | +91,939 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.5% | -0.3% | 1.2 | 83,500 | -1,500 | 3 | — |
| ☆BBC funds › | ETFIS SER TR I | TRIM | — | 0.5% | -0.2% | 1.2 | 31,263 | -22,330 | 3 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.5% | -0.0% | 1.2 | 149,190 | +13,990 | 3 | — |
| ☆NNI funds › | NELNET INC | NEW | — | 0.5% | +0.5% | 1.2 | 9,000 | +9,000 | 1 | — |
| ☆KSPI funds › | KASPI KZ JSC | NEW | — | 0.5% | +0.5% | 1.2 | 15,000 | +15,000 | 1 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.4% | -0.3% | 1.1 | 30,000 | -5,000 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.4% | +0.2% | 1.1 | 30,244 | +16,200 | 4 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | NEW | — | 0.4% | +0.4% | 1.1 | 35,000 | +35,000 | 1 | — |
| ☆BMBL funds › | BUMBLE INC | NEW | — | 0.4% | +0.4% | 1.1 | 302,604 | +302,604 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.4% | +0.4% | 1.1 | 3,000 | +3,000 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | +0.2% | 1.0 | 1,840 | +1,140 | 3 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | ADD | — | 0.4% | -0.2% | 1.0 | 219,898 | +999 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.4% | +0.4% | 1.0 | 13,000 | +13,000 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.4% | +0.4% | 1.0 | 17,000 | +17,000 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.4% | +0.4% | 1.0 | 1,800 | +1,800 | 1 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | HOLD | — | 0.4% | +0.0% | 1.0 | 54,200 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 1.0 | 3,440 | +340 | 4 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.4% | -0.6% | 1.0 | 4,300 | -4,300 | 3 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 0.4% | +0.0% | 1.0 | 29,954 | +4,200 | 4 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 0.9 | 29,600 | +5,900 | 3 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.4% | -0.0% | 0.9 | 1,801 | +0 | 3 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | HOLD | — | 0.3% | -0.0% | 0.9 | 62,268 | +0 | 4 | — |
| ☆FINW funds › | FINWISE BANCORP | HOLD | — | 0.3% | -0.1% | 0.9 | 50,000 | +0 | 4 | — |
| ☆PAC funds › | GRUPO AEROPUERTO DEL PACIFIC | HOLD | — | 0.3% | -0.0% | 0.9 | 3,400 | +0 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | ADD | — | 0.3% | +0.1% | 0.9 | 7,000 | +3,000 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.0% | 0.9 | 14,700 | +3,700 | 4 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.3% | -0.1% | 0.9 | 30,000 | +0 | 4 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.3% | +0.2% | 0.9 | 29,601 | +15,717 | 4 | — |
| ☆CORN funds › | TEUCRIUM COMMODITY TR | NEW | — | 0.3% | +0.3% | 0.9 | 48,800 | +48,800 | 1 | — |
| ☆VTMX funds › | VESTA REAL ESTATE CORP | ADD | — | 0.3% | +0.0% | 0.8 | 27,700 | +6,200 | 4 | — |
| ☆ITIC funds › | INVESTORS TITLE CO NC | HOLD | — | 0.3% | -0.1% | 0.8 | 3,354 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 3,200 | -1,000 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | -0.0% | 0.8 | 29,400 | +2,900 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.3% | -0.1% | 0.8 | 17,100 | -2,000 | 4 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.3% | +0.2% | 0.8 | 2,460 | +1,560 | 3 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.8 | 5,000 | +5,000 | 1 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.3% | +0.3% | 0.8 | 21,200 | +21,200 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | HOLD | — | 0.3% | -0.0% | 0.8 | 10,000 | +0 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.3% | +0.3% | 0.8 | 22,000 | +22,000 | 1 | — |
| ☆NECB funds › | NORTHEAST CMNTY BANCORP INC | HOLD | — | 0.3% | -0.0% | 0.8 | 34,021 | +0 | 4 | — |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 0.3% | -0.1% | 0.8 | 44,000 | +18,000 | 2 | — |
| ☆ICLR funds › | ICON PLC | ADD | — | 0.3% | +0.0% | 0.7 | 4,000 | +800 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,300 | +3,300 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.3% | -0.0% | 0.7 | 2,815 | +300 | 4 | — |
| ☆CUSIP:42727E103 funds › | HERITAGE GLOBAL INC | HOLD | — | 0.3% | -0.2% | 0.7 | 563,873 | +0 | 4 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | NEW | — | 0.3% | +0.3% | 0.7 | 68,800 | +68,800 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.3% | -0.1% | 0.7 | 8,000 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 4,000 | -2,000 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 7,380 | +0 | 4 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC | TRIM | — | 0.3% | -0.2% | 0.7 | 117,816 | -19,384 | 4 | — |
| ☆MYRG funds › | MYR GROUP INC DEL | TRIM | — | 0.3% | -0.2% | 0.7 | 3,000 | -1,700 | 3 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.2% | +0.2% | 0.6 | 25,300 | +25,300 | 1 | — |
| ☆COLO funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.6 | 16,700 | +1,500 | 3 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.2% | +0.2% | 0.6 | 18,400 | +18,400 | 1 | — |
| ☆CBNA funds › | AIN BRIDGE BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.6 | 17,000 | +0 | 2 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 15,400 | +0 | 2 | — |
| ☆WT funds › | WISDOMTREE INC | HOLD | — | 0.2% | -0.1% | 0.6 | 47,600 | +0 | 4 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.2% | +0.2% | 0.6 | 3,900 | +3,900 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | NEW | — | 0.2% | +0.2% | 0.6 | 12,000 | +12,000 | 1 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.2% | -0.1% | 0.6 | 5,500 | +0 | 3 | — |
| ☆PACS funds › | PACS GROUP INC | NEW | — | 0.2% | +0.2% | 0.5 | 14,100 | +14,100 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.2% | +0.2% | 0.5 | 11,700 | +11,700 | 1 | — |
| ☆BIOA funds › | BIOAGE LABS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 40,300 | +0 | 3 | — |
| ☆BOSC funds › | BOS BETTER ONLINE SOLUTIONS | TRIM | — | 0.2% | -0.2% | 0.5 | 116,677 | -61,278 | 3 | — |
| ☆AVAV funds › | AEROVIRONMENT IN | ADD | — | 0.2% | +0.0% | 0.5 | 1,898 | +818 | 4 | — |
| ☆TSAT funds › | TELESAT CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 15,475 | +0 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.7% | 0.4 | 2,400 | -7,600 | 3 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,000 | +0 | 2 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.2% | +0.2% | 0.4 | 8,900 | +8,900 | 1 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.2% | +0.2% | 0.4 | 6,600 | +6,600 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.2% | -0.4% | 0.4 | 58,800 | -26,573 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,560 | +2,560 | 1 | — |
| ☆RH funds › | RH | NEW | — | 0.1% | +0.1% | 0.4 | 2,100 | +2,100 | 1 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,000 | +0 | 4 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.1% | -0.0% | 0.4 | 10,700 | +0 | 4 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,600 | +0 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 35,908 | +0 | 3 | — |
| ☆RGNX funds › | REGENXBIO INC | HOLD | — | 0.1% | +0.0% | 0.3 | 23,600 | +0 | 3 | — |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.1% | +0.1% | 0.3 | 16,000 | +16,000 | 1 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | NEW | — | 0.1% | +0.1% | 0.3 | 22,400 | +22,400 | 1 | — |
| ☆CUSIP:760273102 funds › | REPARE THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 119,176 | +0 | 3 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | NEW | — | 0.1% | +0.1% | 0.3 | 18,800 | +18,800 | 1 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 0.1% | -0.1% | 0.3 | 5,600 | -1,000 | 4 | — |
| ☆CX funds › | CEMEX SAB DE CV | HOLD | — | 0.1% | +0.0% | 0.3 | 26,400 | +0 | 3 | — |
| ☆LUXE funds › | LUXEXPERIENCE BV | HOLD | — | 0.1% | -0.0% | 0.3 | 35,200 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.3 | 440 | +440 | 1 | — |
| ☆NEXT funds › | NEXTDECADE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 54,800 | +54,800 | 1 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | NEW | — | 0.1% | +0.1% | 0.3 | 12,500 | +12,500 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 46,500 | -20,300 | 3 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,000 | +13,000 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 880 | +880 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,900 | +0 | 4 | — |
| ☆DCH funds › | AMERICAN AXLE & MFG HLDGS IN | HOLD | — | 0.1% | -0.0% | 0.2 | 36,812 | +0 | 3 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 4,500 | +0 | 3 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.1% | -0.3% | 0.2 | 3,600 | -5,600 | 4 | — |
| ☆EPOL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,451 | +7,451 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,400 | +0 | 4 | — |
| ☆KDEF funds › | EXCHANGE LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,838 | +0 | 2 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.1% | +0.1% | 0.2 | 24,700 | +24,700 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.1% | -0.9% | 0.2 | 8,500 | -26,500 | 3 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | -0.6% | 0.2 | 3,100 | -15,200 | 2 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 12,200 | +12,200 | 1 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 0.1% | +0.1% | 0.1 | 18,000 | +18,000 | 1 | — |
| ☆CMBT funds › | CMB.TECH NV | NEW | — | 0.1% | +0.1% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,300 | +16,300 | 1 | — |
| ☆GNRC funds › | ENERAC HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,000 | 0 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -140,000 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,000 | 0 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -56,700 | 0 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -90,000 | 0 | — |
| ☆TIPT funds › | TIPTREE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,200 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,000 | 0 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,200 | 0 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,300 | 0 | — |
| ☆GEO funds › | GEO GROUP INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,600 | 0 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,000 | 0 | — |
| ☆GBFH funds › | GBANK FINL HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,497 | 0 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GRP I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,096 | 0 | — |
| ☆WYFI funds › | WHITEFIBER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,000 | 0 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,400 | 0 | — |
| ☆CUSIP:444097109 funds › | HUDSON PAC PPTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -153,100 | 0 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,100 | 0 | — |
| ☆CAE funds › | CAE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,700 | 0 | — |
| ☆LPRO funds › | OPEN LENDING CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | — |
| ☆EC funds › | ECOPETROL S A | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -500,000 | 0 | — |
| ☆VBNK funds › | VERSABANK NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -70,000 | 0 | — |
| ☆GRND funds › | GRINDR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,000 | 0 | — |
| ☆FLR funds › | UOR CORP NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -35,000 | 0 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -35,000 | 0 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,600 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,600 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -48,300 | 0 | — |
| ☆LDI funds › | DEPOT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -194,148 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -349,794 | 0 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,432 | 0 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -53,300 | 0 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -94,000 | 0 | — |
| ☆NXT funds › | NEXTRACKER INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,600 | 0 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,700 | 0 | — |
| ☆TCRX funds › | TSCAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -102,100 | 0 | — |
| ☆PEPG funds › | PEPGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,500 | 0 | — |
| ☆GPRK funds › | GEOPARK LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G3730U123 funds › | FURECREST ACQUISITION CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -67,200 | 0 | — |
| ☆KOPN funds › | KOPIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -69,500 | 0 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS LP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -12,600 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,400 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000 | 0 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 260 | 177 | 0.34 | 29% | 0.013 | 0.027 | — | in |
| 2025Q3 | 208 | 160 | 0.31 | 31% | 0.015 | 0.034 | — | in |
| 2025Q2 | 211 | 161 | 0.39 | 35% | 0.018 | 0.026 | — | in |
| 2025Q1 | 126 | 130 | 0.47 | 44% | 0.027 | 0.011 | — | entered |
| 2024Q4 | 111 | 190 | 0.00 | 38% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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