☆Beartown Capital Management, LLC
Quality Q
0.168
AUM ($M)
225
Positions
40
Turnover
0.33
Top-10 wt
73%
Herfindahl
0.072
History (qtrs)
3
Excess Return
—
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Holdings · 44 positions · portfolio value $225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WULF funds › | TERAWULF INC | TRIM | — | 16.4% | -1.5% | 37.0 | 1,500,000 | -75,000 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 9.5% | +2.1% | 21.3 | 210,000 | +130,000 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 9.1% | +8.4% | 20.5 | 750,000 | +700,000 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 8.7% | +2.0% | 19.6 | 170,000 | -10,000 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 8.5% | -1.5% | 19.2 | 750,000 | -100,000 | 2 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 4.8% | -5.6% | 10.9 | 750,000 | -800,000 | 2 | — |
| ☆PRCH funds › | PORCH GROUP INC | ADD | — | 4.5% | +0.8% | 10.1 | 670,000 | +20,000 | 2 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 4.3% | -1.5% | 9.6 | 750,000 | +350,000 | 2 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 3.5% | +3.5% | 7.9 | 500,000 | +500,000 | 1 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 3.4% | +0.4% | 7.7 | 75,000 | -25,000 | 2 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | HOLD | — | 2.9% | -0.7% | 6.6 | 1,400,000 | +0 | 2 | — |
| ☆IMAX funds › | IMAX CORP | NEW | — | 1.9% | +1.9% | 4.4 | 110,000 | +110,000 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | NEW | — | 1.5% | +1.5% | 3.5 | 200,000 | +200,000 | 1 | — |
| ☆MNRO funds › | MONRO INC | NEW | — | 1.5% | +1.5% | 3.4 | 200,000 | +200,000 | 1 | — |
| ☆ZD funds › | ZIFF DAVIS INC | NEW | — | 1.5% | +1.5% | 3.4 | 65,000 | +65,000 | 1 | — |
| ☆INMD funds › | INMODE LTD | NEW | — | 1.5% | +1.5% | 3.3 | 225,000 | +225,000 | 1 | — |
| ☆CBNA funds › | CHAIN BRIDGE BANCORP INC | HOLD | — | 1.4% | -0.7% | 3.2 | 75,794 | +0 | 2 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 1.4% | +1.4% | 3.1 | 37,000 | +37,000 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 1.3% | +1.3% | 2.9 | 800,000 | +800,000 | 1 | — |
| ☆KNOP funds › | KNOT OFFSHORE PARTNERS LP | ADD | — | 1.3% | +0.0% | 2.8 | 282,982 | +125,900 | 2 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | — | 1.2% | -1.3% | 2.8 | 75,000 | +0 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 1.2% | -6.1% | 2.8 | 10,000 | -80,000 | 2 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.2% | +1.2% | 2.7 | 300,000 | +300,000 | 1 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HLDGS IN | HOLD | — | 1.2% | -0.3% | 2.7 | 400,000 | +0 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 1.2% | +1.2% | 2.7 | 20,000 | +20,000 | 1 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | NEW | — | 0.7% | +0.7% | 1.7 | 144,637 | +144,637 | 1 | — |
| ☆DGXX funds › | DIGI PWR X INC | NEW | — | 0.7% | +0.7% | 1.6 | 300,000 | +300,000 | 1 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.7% | +0.7% | 1.6 | 35,000 | +35,000 | 1 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | HOLD | — | 0.7% | -1.0% | 1.6 | 200,000 | +0 | 2 | — |
| ☆BVFL funds › | BV FINL INC | HOLD | — | 0.6% | -0.3% | 1.3 | 60,616 | +0 | 2 | — |
| ☆SCOR funds › | COMSCORE INC | HOLD | — | 0.4% | -0.3% | 0.9 | 126,207 | +0 | 2 | — |
| ☆KELYA funds › | KELLY SVCS INC | NEW | — | 0.3% | +0.3% | 0.6 | 51,064 | +51,064 | 1 | — |
| ☆WALD funds › | WALDENCAST PLC | HOLD | — | 0.2% | +0.0% | 0.5 | 300,000 | +0 | 2 | — |
| ☆CUSIP:33938T104 funds › | FLEXIBLE SOLUTIONS INTL INC | HOLD | — | 0.2% | -0.1% | 0.5 | 74,754 | +0 | 2 | — |
| ☆LE funds › | LANDS END INC NEW | TRIM | — | 0.2% | -0.2% | 0.5 | 46,200 | -3,800 | 2 | — |
| ☆FTEK funds › | FUEL TECH INC | HOLD | — | 0.1% | +0.0% | 0.3 | 146,689 | +0 | 2 | — |
| ☆ONL funds › | ORION PROPERTIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,899 | +0 | 2 | — |
| ☆CUSIP:156492100 funds › | CENTURY CASINOS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆FSP funds › | FRANKLIN STR PPTYS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19,868 | +0 | 2 | — |
| ☆AUROW funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30,209 | +0 | 2 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -422,441 | 0 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -400,000 | 0 | — |
| ☆MAPS funds › | WM TECHNOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -568,883 | 0 | — |
| ☆CMTL funds › | COMTECH TELECOMMUNICATIONS C | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -251,881 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 225 | 40 | 0.33 | 73% | 0.072 | 0.169 | — | in |
| 2026Q1 | 127 | 30 | 0.22 | 80% | 0.083 | 0.339 | — | entered |
| 2025Q4 | 128 | 39 | 0.00 | 78% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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