Mid Businesses @ Mad Prices

Portfolio by @liam

Fishing in shallow water where the whales can't swim - US / Asia Small caps, great business at fair prices is for centi-millionaires - we run the young buffet playbook.

4 portfolios rolled up

Verified since Jun 22, 2026

Since Jun 22 · verified

-7.73%

1D

-7.39%

1M

—

YTD

—

Holdings

47 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$101B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+21.1%
BMBL+0.5%
GAMB-55.7%
LNSR-43.6%
AMD+547.9%
GGR+3.7%
NNDM-1.1%
000921+8.9%
MAPS-30.2%
KSPI+14.4%
GSL+6.4%
AVUV+25.8%
SIRI+30.0%
TAL.TO+21.3%
901ESC012+0.0%
CROX+66.1%
FTLF-23.3%
TSM+283.2%
RKLB+1099.1%
ANF-9.0%
VWO+32.9%
AVDV+22.3%
LULU-36.6%
RMAX+19.2%
Options-74.7%
WU-9.7%
RILY+9.0%
VEON+7.6%
NOMD+7.1%
BCHT-45.0%
PHYS+50.8%

Holdings (aggregated)

All167Stocks30Options16Shorts1Crypto0
›Stocks & ETFs30Crypto hidden+120 <0.5% · 9.6% · show all
SymbolInvested %↕Now %↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR19.0%19.4%-0.96%
-0.11%
BMBLBumble Inc.13.9%14.2%+0.17%
+0.18%
GAMBGambling.com Group Ltd.11.0%11.5%+2.09%
+2.55%
LNSRLensar Inc.7.1%7.3%-1.11%
+0.95%
AMDAdvanced Micro Devices, Inc.4.8%4.9%-0.24%
+0.00%
GGRGogoro Inc.3.8%3.9%-0.01%
+1.24%
NNDMNano Dimension Ltd.2.6%2.7%+1.84%
+0.33%
000921Hisense Home Appliances Group Co., Ltd.2.5%2.5%—
-1.45%
MAPSWM Technology, Inc.2.4%2.3%-1.00%
-4.30%
KSPIJSC Kaspi.kz American Depositary Receipt2.2%2.2%-1.91%
-1.29%
GSLGlobal Ship Lease Inc.1.9%2.0%-0.34%
-0.23%
AVUVAvantis U.S. Small Cap Value ETF1.9%1.9%-0.65%
-0.78%
SIRISirius XM Holdings Inc.1.8%1.8%+0.15%
+1.43%
TAL.TOPetrotal Corporation1.7%1.5%—
-9.00%
901ESC012CHROME HOLDING CO ESCROW1.3%1.4%—
+3.51%
CROXCrocs, Inc.1.1%1.1%+0.42%
-0.24%
FTLFFitLife Brands, Inc.0.9%1.0%+3.65%
+4.86%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR0.9%0.9%+0.29%
+1.36%
RKLBRocket Lab Corporation0.9%0.9%-7.40%
+0.00%
ANFAbercrombie & Fitch Co.0.9%0.9%-3.41%
-3.26%
VWOVanguard FTSE Emerging Markets ETF0.8%0.9%-0.19%
+0.22%
AVDVAvantis International Small Cap Value ETF0.8%0.8%-0.42%
-0.61%
LULUlululemon athletica inc.0.8%0.8%-3.20%
-3.50%
RMAXRe/Max Holdings Inc.0.7%0.8%-0.66%
-0.76%
WUWestern Union Co.0.7%0.7%+0.12%
+0.13%
RILYBRC Group Holdings, Inc.0.6%0.7%+3.34%
+6.08%
VEONVeon Ltd.0.6%0.6%+0.75%
+0.75%
NOMDNomad Foods Ltd.0.5%0.5%+1.14%
+0.04%
BCHTBirchtech Corp.0.5%0.5%-1.25%
-1.25%
PHYSSprott Physical Gold Trust - Unit0.5%0.5%-0.30%
-1.17%
›Options16
ContractDTE% of portfolioTodayTotal
GAMBCALL$7.50 strike · exp Aug 2153d0.16%+0.00%
-1.94%
GAMBCALL$2.50 strike · exp Nov 20144d0.10%-30.20%
-35.48%
GAMBCALL$5 strike · exp Aug 2153d0.09%+0.00%
-50.00%
GAMBCALL$5 strike · exp Nov 20144d0.02%-50.00%
-50.00%
GAMBCALL$2.50 strike · exp Aug 2153d0.01%+0.00%
-84.13%
BMBLCALL$6 strike · exp Oct 16109d0.05%+0.00%
+0.00%
BMBLCALL$4.50 strike · exp Jan 15200d0.05%+36.36%
+5.26%
BMBLCALL$4 strike · exp Jul 1718d0.04%+0.00%
+11.11%
BMBLCALL$5.50 strike · exp Jan 15200d0.03%+0.00%
-45.12%
BMBLCALL$7 strike · exp Oct 16109d0.03%+0.00%
+9.09%
XSPPUT$420 strike · exp Dec 18172d0.06%+0.00%
+19.25%
XSPPUT$430 strike · exp Dec 18172d0.06%+0.00%
+3.13%
XSPPUT$400 strike · exp Dec 18172d0.04%+0.00%
+0.00%
XSPPUT$400 strike · exp Jul 1718d0.00%+0.00%
+0.00%
LNSRCALL$7.50 strike · exp Jul 1718d0.01%+0.00%
+0.00%
NNDMCALL$2 strike · exp Aug 2153d0.01%+0.00%
-33.33%
›Short positions1
SymbolBorrowMargin used% of portfolioTodayTotal
DXYZSHORTDestiny Tech100 Inc.
1.50%
0.0%0.0%-2.08%
-1.20%

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

Top detractors

Portfolio History

Synced

  • Opened MOH · Molina Healthcare Inc.

    Jun 28, 2026, 7:09 PM

    0.5% of portfolio
    Liam
    LiamAuthor10h

    Healthcare sector took a beating at the end of last year, MOH has since recovered and is at a 3 year valuation high of price \ NTM EBIT. I will exit Monday. UNH is still south of fair value but it's high on my list to trim.

  • Opened PDD · PDD Holdings Inc. American Depositary Shares

    Jun 28, 2026, 7:09 PM

    1.9% of portfolio

  • Opened NNDM · Nano Dimension Ltd.

    Jun 28, 2026, 7:09 PM

    7.0% of portfolio

  • Opened PYPL · PayPal Holdings Inc

    Jun 28, 2026, 7:09 PM

    1.7% of portfolio

  • Opened ANF · Abercrombie & Fitch Co.

    Jun 28, 2026, 7:09 PM

    3.0% of portfolio

  • Opened CROX · Crocs, Inc.

    Jun 28, 2026, 7:09 PM

    2.6% of portfolio

  • Opened LULU · lululemon athletica inc.

    Jun 28, 2026, 7:09 PM

    0.7% of portfolio

  • Opened CIG · Companhia Energética de Minas Gerais S.A. ADR

    Jun 28, 2026, 7:09 PM

    0.6% of portfolio

  • Opened NKE · Nike, Inc. - Class B

    Jun 28, 2026, 7:09 PM

    0.7% of portfolio

  • Opened EDV · Vanguard Extended Duration Treasury ETF

    Jun 28, 2026, 7:09 PM

    0.1% of portfolio

  • Opened FLCH · Franklin FTSE China ETF

    Jun 28, 2026, 7:09 PM

    0.5% of portfolio

  • Opened SIRI · Sirius XM Holdings Inc.

    Jun 28, 2026, 7:09 PM

    3.7% of portfolio

  • Opened FTLF · FitLife Brands, Inc.

    Jun 28, 2026, 7:09 PM

    0.2% of portfolio

  • Opened MAPS · WM Technology, Inc.

    Jun 28, 2026, 7:09 PM

    0.6% of portfolio

  • Opened AVUV · Avantis U.S. Small Cap Value ETF

    Jun 28, 2026, 7:09 PM

    0.7% of portfolio

  • Opened YELP · Yelp Inc.

    Jun 28, 2026, 7:09 PM

    0.1% of portfolio

  • Opened WU · Western Union Co.

    Jun 28, 2026, 7:09 PM

    1.6% of portfolio

  • Opened DDI · DoubleDown Interactive Co., Ltd. Sponsored ADR

    Jun 28, 2026, 7:09 PM

    26.9% of portfolio

  • Opened VTI · VANGUARD TOTAL STOCK MKT ETF

    Jun 28, 2026, 7:09 PM

    1.5% of portfolio

  • Opened GAMB · Gambling.com Group Ltd.

    Jun 28, 2026, 7:09 PM

    11.4% of portfolio

Composition

Asset class
Stocks99%
Options0.7%
Shorts0.0%
Crypto0.0%
Geography
US66%
ADR (US-listed foreign)26%
Unknown7.9%
Market cap
Small ($300M–$2B)37%
Micro (<$300M)27%
Unknown16%
Mega ($200B+)7.2%
Large ($10B–$200B)6.6%
Mid ($2B–$10B)6.0%
Sector
Unknown58%
Technology20%
Healthcare7.8%
Other7.1%
Communication services2.4%
Consumer discretionary2.0%
Financials1.2%
Materials1.0%
Real estate0.8%
Energy0.0%
Utilities0.0%
Consumer staples0.0%

Stats

Best day

—

Worst day

—

Diversification
12.1
eff. positions · Well spread

Member portfolios