Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,520,824 |
392,150 |
+60.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,285,635 |
244,471 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,925,792 |
259,302 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,834,373 |
352,819 |
-15.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$34,730,844 |
418,041 |
+83.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,581,574 |
227,382 |
+53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,737,987 |
148,383 |
+213.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,772,465 |
47,365 |
-47.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,023,541 |
90,038 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,721,572 |
114,340 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,245,007 |
117,094 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,561,181 |
99,430 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,944,190 |
72,876 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,704,600 |
126,754 |
+65.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,650,578 |
76,695 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,832,386 |
95,333 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,439,557 |
194,068 |
+275.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,866,905 |
51,625 |
-50.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,102,946 |
104,855 |
+20.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,942,356 |
87,218 |
+90.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,081,714 |
45,685 |
-89.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,382,438 |
427,219 |
-34.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,426,290 |
647,175 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,518,830 |
560,308 |
—
|
Shares |
Defined |
2020-05-15 |
