Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,869,374 |
44,908 |
+86.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,224,260 |
24,106 |
-73.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$7,478,280 |
90,013 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,261,253 |
87,040 |
-12.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$7,196,217 |
99,441 |
-17.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,541,196 |
119,794 |
-18.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,854,838 |
147,307 |
-6.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,856,129 |
156,997 |
-15.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$9,887,140 |
185,384 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$8,718,679 |
190,060 |
-14.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$8,962,416 |
221,842 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,483,709 |
221,842 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,666,859 |
221,842 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,678,552 |
240,760 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$13,370,197 |
240,760 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$11,716,994 |
240,760 |
+7.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$12,740,657 |
224,835 |
-19.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$10,650,680 |
277,747 |
-6.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$12,133,084 |
297,137 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$5,489,312 |
292,400 |
—
|
Shares |
Sole |
2021-05-07 |
