Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,477,429 |
207,299 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,017,841 |
193,540 |
+921.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,748,146 |
18,946 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,720,802 |
185,913 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,330,052 |
172,485 |
+53.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,643,955 |
112,144 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,807,605 |
121,708 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,804,826 |
123,104 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,066,399 |
120,574 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,786,023 |
115,628 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,128,101 |
114,902 |
+20.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,369,246 |
95,246 |
+145.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,564,691 |
38,730 |
-64.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,168,874 |
108,424 |
+111.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,772,961 |
51,301 |
-80.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,701,238 |
266,200 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,437,708 |
286,982 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,493,441 |
387,037 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,857,272 |
366,930 |
+1503.6%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$1,296,647 |
22,882 |
-93.1%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$15,095,746 |
331,289 |
+14.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,101,331 |
289,499 |
-6.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,666,775 |
310,207 |
+11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,235,854 |
278,899 |
—
|
Shares |
Defined |
2020-05-14 |
