Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,767,333 |
62,412 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,372,529 |
61,612 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,620,350 |
60,912 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,226,822 |
61,812 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,218,420 |
62,812 |
+51.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,946,020 |
41,575 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,030,355 |
41,875 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,311,311 |
41,575 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,781,367 |
41,575 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,325,609 |
46,475 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,478,665 |
46,475 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,131,961 |
46,475 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,107,870 |
52,175 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,524,903 |
52,175 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,803,168 |
52,175 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,137,635 |
53,175 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,661,423 |
49,475 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,769,723 |
49,875 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,378,584 |
48,875 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,877,251 |
50,775 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,295,422 |
50,375 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,931,715 |
50,375 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,056,977 |
50,375 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$821,801 |
43,775 |
—
|
Shares |
Sole |
2020-05-08 |
