Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,962,270 |
220,993 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,527,298 |
208,134 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,111,398 |
239,638 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,782,459 |
210,294 |
+150.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,967,171 |
83,861 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,945,673 |
94,251 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,556,168 |
104,415 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,296,601 |
116,723 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,184,010 |
122,332 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,358,231 |
127,063 |
-8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,376,794 |
138,315 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,693,005 |
145,902 |
-34.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,003,664 |
222,863 |
+47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,410,981 |
150,923 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,334,750 |
154,362 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,159,041 |
153,210 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,224,349 |
152,888 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,607,772 |
155,002 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,667,876 |
157,559 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,862,105 |
156,390 |
+63.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,368,114 |
95,862 |
-24.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,869,532 |
126,987 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,324,008 |
130,384 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,915,042 |
155,276 |
—
|
Shares |
Defined |
2020-05-15 |
