Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,895,079 |
26,700 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,661,562 |
25,733 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,042,580 |
22,137 |
-12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,135,308 |
25,252 |
-11.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,363,210 |
28,445 |
+118.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,236,150 |
13,024 |
+27.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$741,975 |
10,253 |
-4.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$858,511 |
10,779 |
+4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$692,949 |
10,358 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$529,922 |
10,590 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$496,479 |
9,309 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$689,336 |
15,027 |
-46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,141,501 |
28,255 |
-34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,266,041 |
43,318 |
+261.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$413,751 |
11,972 |
-16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$576,507 |
14,341 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$849,879 |
15,799 |
+3.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$851,825 |
15,339 |
-33.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,127,169 |
23,161 |
+38.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$948,997 |
16,747 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$829,678 |
18,208 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$761,181 |
19,850 |
-63.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,221,739 |
54,410 |
-24.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,361,026 |
72,498 |
—
|
Shares |
Defined |
2020-05-14 |
