Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,049,846 |
175,688 |
-63.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$49,883,663 |
482,294 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,755,120 |
495,883 |
-21.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,426,102 |
631,813 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,915,346 |
709,140 |
+61.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,654,972 |
438,874 |
+39.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,808,170 |
315,175 |
-17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,254,271 |
379,856 |
+75.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,509,938 |
216,890 |
-21.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,874,339 |
277,265 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,813,803 |
259,009 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,421,319 |
205,377 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,863,031 |
219,382 |
+43.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,455,813 |
152,457 |
+908.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$522,407 |
15,116 |
-92.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,687,324 |
191,227 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,925,151 |
147,326 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,409,197 |
133,419 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,816,647 |
140,068 |
-4.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,327,001 |
146,947 |
+62.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,117,771 |
90,368 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,399,358 |
88,648 |
-21.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,581,373 |
112,197 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,969,319 |
104,900 |
—
|
Shares |
Defined |
2020-05-15 |
