Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,262,157 |
57,753 |
+8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,491,614 |
53,095 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,411,831 |
52,174 |
-20.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,431,271 |
65,374 |
+51.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,093,419 |
43,128 |
+135.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,323,151 |
18,284 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,567,526 |
19,681 |
-44.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,387,794 |
35,692 |
+128.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$783,425 |
15,656 |
-1.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$847,305 |
15,887 |
-1.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$737,871 |
16,085 |
+9.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$592,829 |
14,674 |
-11.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$484,607 |
16,581 |
-23.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$743,799 |
21,522 |
-38.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,395,702 |
34,719 |
-21.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,388,206 |
44,396 |
+39.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,767,069 |
31,820 |
+5.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,472,849 |
30,264 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,784,094 |
31,484 |
+3.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,381,627 |
30,321 |
-12.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,333,161 |
34,766 |
+22.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,158,930 |
28,382 |
-21.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$681,865 |
36,321 |
—
|
Shares |
Sole |
2020-05-13 |
