Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,898,099 |
63,618 |
-19.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,130,632 |
78,610 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,248,638 |
78,559 |
-43.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,815,737 |
139,732 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,973,308 |
168,191 |
+34.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,883,334 |
125,202 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,082,310 |
125,504 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,024,572 |
125,863 |
-64.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$23,505,783 |
351,357 |
-13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,200,047 |
403,678 |
-27.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,713,208 |
557,123 |
+136.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,829,814 |
236,081 |
-4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,979,204 |
247,010 |
+71.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,211,304 |
144,091 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,979,784 |
144,091 |
-24.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,619,266 |
189,534 |
+4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,792,478 |
182,039 |
+17.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$8,578,228 |
154,470 |
+26.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,956,317 |
122,390 |
-60.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,553,530 |
309,768 |
-2.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,472,621 |
317,614 |
+31.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,275,184 |
241,877 |
+1.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$9,720,122 |
238,044 |
+493.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$752,490 |
40,083 |
—
|
Shares |
Sole |
2020-05-08 |
