Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,973,174 |
91,978 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,062,187 |
97,285 |
-15.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,664,382 |
115,578 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,626,733 |
113,845 |
+20.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,833,696 |
94,291 |
+53.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,842,008 |
61,551 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,490,932 |
62,058 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,249,354 |
65,908 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,431,589 |
66,242 |
-6.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,527,569 |
70,495 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,784,637 |
70,962 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,370,540 |
73,475 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,855,674 |
70,685 |
+7.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,925,776 |
65,891 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,215,779 |
64,114 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,325,730 |
57,854 |
+6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,923,827 |
54,353 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,918,441 |
52,553 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,973,486 |
61,099 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,575,498 |
63,097 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,844,318 |
62,421 |
+1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,348,581 |
61,246 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,748,489 |
67,310 |
-11.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,421,345 |
75,711 |
—
|
Shares |
Sole |
2020-05-06 |
