☆Sparta 24 Ltd.
Quality Q
0.085
AUM ($M)
109
Positions
20
Turnover
0.42
Top-10 wt
83%
Herfindahl
0.134
History (qtrs)
6
Excess Return
not eligible
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Holdings · 24 positions · portfolio value $109M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TIGR funds › | UP FINTECH HLDG LTD | ADD | — | 27.3% | -14.5% | 29.7 | 6,759,673 | +951,406 | 5 | — |
| ☆UAE funds › | ISHARES TR | TRIM | — | 17.7% | -7.7% | 19.3 | 1,015,500 | -175,455 | 2 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 12.0% | +12.0% | 13.1 | 646,463 | +646,463 | 1 | — |
| ☆FVRR funds › | FIVERR | TRIM | — | 5.4% | -5.4% | 5.9 | 569,451 | -369,637 | 2 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 4.1% | -3.5% | 4.4 | 68,336 | -37,392 | 3 | — |
| ☆LGIH funds › | LGI HOMES | NEW | — | 3.8% | +3.8% | 4.2 | 65,856 | +65,856 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | NEW | — | 3.7% | +3.7% | 4.0 | 445,010 | +445,010 | 1 | — |
| ☆KBH funds › | KB HOME | NEW | — | 3.4% | +3.4% | 3.7 | 59,489 | +59,489 | 1 | — |
| ☆DCBO funds › | DOCEBO | NEW | — | 3.3% | +3.3% | 3.6 | 199,765 | +199,765 | 1 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | ADD | — | 2.7% | +1.1% | 2.9 | 50,000 | +17,995 | 2 | — |
| ☆CUSIP:0M542M103 funds › | INMODE LTD | NEW | — | 2.5% | +2.5% | 2.7 | 184,008 | +184,008 | 1 | — |
| ☆BLDX funds › | IMPAX FUNDS SERIES TRUST I | NEW | — | 2.5% | +2.5% | 2.7 | 2,047,195 | +2,047,195 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | HOLD | — | 2.4% | -1.0% | 2.6 | 126,266 | +0 | 2 | — |
| ☆VITL funds › | VITA LFARMS INC | NEW | — | 2.4% | +2.4% | 2.6 | 225,023 | +225,023 | 1 | — |
| ☆UPWK funds › | UPWORK INC | NEW | — | 2.3% | +2.3% | 2.5 | 296,628 | +296,628 | 1 | — |
| ☆CUSIP:G98239210 funds › | XP INC | NEW | — | 1.9% | +1.9% | 2.0 | 124,600 | +124,600 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 1.1% | +1.1% | 1.2 | 10,145 | +10,145 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.8% | +0.8% | 0.9 | 11,400 | +11,400 | 1 | — |
| ☆STNE funds › | STONECO LTD | NEW | — | 0.5% | +0.5% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆OPHC funds › | OPTIMUMBANK HLDGS INC | NEW | — | 0.4% | +0.4% | 0.4 | 73,443 | +73,443 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -14,000 | 0 | — |
| ☆PYPL funds › | PAY PAL HLDGS INC | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -120,276 | 0 | — |
| ☆ODD funds › | ODDITY TECH LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -80,883 | 0 | — |
| ☆THD funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -12,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 109 | 20 | 0.42 | 83% | 0.134 | 0.086 | — | in |
| 2026Q1 | 87 | 10 | 0.45 | 100% | 0.262 | 0.123 | — | in |
| 2025Q4 | 117 | 9 | 0.26 | 100% | 0.269 | 0.377 | — | in |
| 2025Q3 | 109 | 5 | 0.26 | 100% | 0.418 | 0.391 | — | in |
| 2025Q2 | 117 | 4 | 0.38 | 100% | 0.396 | 0.213 | — | entered |
| 2025Q1 | 103 | 4 | 0.00 | 100% | 0.304 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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