Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,751,765 |
652,511 |
+15.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,286,423 |
563,535 |
+32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,260,237 |
425,493 |
+13.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,651,988 |
374,314 |
+43.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,751,755 |
261,817 |
+161.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,508,698 |
100,183 |
+0.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,206,781 |
99,587 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,807,126 |
98,022 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,594,666 |
98,575 |
-4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,137,604 |
102,670 |
-18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,680,900 |
125,267 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,300,062 |
115,537 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,650,645 |
115,115 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,359,519 |
114,947 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,345,953 |
125,751 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,125,017 |
127,488 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,841,431 |
127,180 |
-0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,080,662 |
127,503 |
-8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,748,367 |
138,665 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,818,021 |
137,965 |
-21.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,022,701 |
176,065 |
+0.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,716,999 |
175,165 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,139,988 |
174,857 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,477,885 |
185,257 |
—
|
Shares |
Defined |
2020-05-13 |
