Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,590,196 |
88,446 |
-40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,392,864 |
148,824 |
-32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,261,289 |
219,587 |
+17.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,797,834 |
186,824 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,691,232 |
188,869 |
+50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,941,798 |
125,818 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,497,731 |
117,426 |
+2.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,145,270 |
114,823 |
-2.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,914,200 |
118,299 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,890,907 |
117,724 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,144,260 |
115,205 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,721,867 |
124,732 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,612,567 |
138,925 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,632,459 |
158,501 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,854,393 |
169,398 |
-29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,703,232 |
241,374 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,959,053 |
278,084 |
-28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,668,316 |
390,186 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,026,979 |
411,513 |
-14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,324,852 |
482,203 |
-13.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$25,525,554 |
560,180 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,592,298 |
563,081 |
-16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,588,284 |
675,632 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,361,199 |
764,980 |
—
|
Shares |
Defined |
2020-06-16 |
