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

-7.70%

1D

-7.55%

1M

—

YTD

—

Holdings

47 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$103B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+21.0%
BMBL+0.6%
GAMB-56.7%
LNSR-43.1%
AMD+558.5%
GGR+2.3%
NNDM+1.8%
000921+8.9%
MAPS-29.2%
KSPI+13.6%
GSL+6.3%
AVUV+26.1%
SIRI+30.1%
TAL.TO+21.3%
901ESC012+0.0%
CROX+66.0%
RKLB+1249.5%
TSM+294.5%
FTLF-27.5%
VWO+33.6%
ANF-9.5%
AVDV+22.3%
LULU-36.7%
RMAX+20.3%
Options-74.5%
WU-9.8%
RILY+8.4%
VEON+7.4%
NOMD+7.3%
BCHT-45.0%
PHYS+50.8%
8002.T+83.2%
PL
AVES+9.8%
UNH+39.8%
PDD-34.2%
FLCH-15.3%
BRKB

Holdings (aggregated)

All167Stocks150Options16Shorts1Crypto0
›Stocks & ETFs150Crypto hiddenHide 120 <0.5%
SymbolInvested %↕Now %↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR19.0%19.4%-0.99%
-0.14%
BMBLBumble Inc.13.9%14.2%+0.28%
+0.28%
GAMBGambling.com Group Ltd.11.0%11.2%-0.23%
+0.23%
LNSRLensar Inc.7.1%7.3%-0.12%
+1.96%
AMDAdvanced Micro Devices, Inc.4.8%4.9%+1.39%
+1.63%
GGRGogoro Inc.3.8%3.9%-1.40%
-0.16%
NNDMNano Dimension Ltd.2.6%2.7%+4.78%
+3.22%
000921Hisense Home Appliances Group Co., Ltd.2.5%2.5%—
-1.45%
MAPSWM Technology, Inc.2.4%2.4%+0.33%
-3.01%
KSPIJSC Kaspi.kz American Depositary Receipt2.2%2.2%-2.64%
-2.02%
GSLGlobal Ship Lease Inc.1.9%2.0%-0.46%
-0.35%
AVUVAvantis U.S. Small Cap Value ETF1.9%1.9%-0.46%
-0.59%
SIRISirius XM Holdings Inc.1.8%1.8%+0.22%
+1.50%
TAL.TOPetrotal Corporation1.7%1.5%—
-9.00%
901ESC012CHROME HOLDING CO ESCROW1.3%1.4%—
+3.51%
CROXCrocs, Inc.1.1%1.1%+0.39%
-0.27%
RKLBRocket Lab Corporation0.9%1.1%+4.21%
+12.54%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR0.9%1.0%+3.22%
+4.33%
FTLFFitLife Brands, Inc.0.9%0.9%-2.04%
-0.90%
VWOVanguard FTSE Emerging Markets ETF0.8%0.9%+0.36%
+0.77%
ANFAbercrombie & Fitch Co.0.9%0.9%-3.94%
-3.78%
AVDVAvantis International Small Cap Value ETF0.8%0.8%-0.45%
-0.64%
LULUlululemon athletica inc.0.8%0.8%-3.31%
-3.61%
RMAXRe/Max Holdings Inc.0.7%0.8%+0.30%
+0.20%
WUWestern Union Co.0.7%0.7%+0.07%
+0.09%
RILYBRC Group Holdings, Inc.0.6%0.7%+2.72%
+5.44%
VEONVeon Ltd.0.6%0.6%+0.60%
+0.60%
NOMDNomad Foods Ltd.0.5%0.5%+1.32%
+0.22%
BCHTBirchtech Corp.0.5%0.5%-1.25%
-1.25%
PHYSSprott Physical Gold Trust - Unit0.5%0.5%-0.28%
-1.16%
8002.TMarubeni Corporation0.5%0.5%—
-4.23%
PLPLANET LABS PBC0.4%0.4%-5.35%
+0.00%
AVESAvantis Emerging Markets Value ETF0.4%0.4%+0.43%
+0.73%
UNHUnitedHealth Group Incorporated0.4%0.4%-1.68%
-1.99%
PDDPDD Holdings Inc. American Depositary Shares0.4%0.4%-2.82%
-1.31%
FLCHFranklin FTSE China ETF0.4%0.4%-0.13%
+0.01%
9022.TCentral Japan Railway Company0.3%0.3%—
+4.00%
BRKBBerkshire Hathaway Inc. - Class B0.3%0.3%—
+0.00%
PTALFPetroTal Corp0.3%0.3%+2.00%
-0.17%
UBERUber Technologies, Inc.0.3%0.3%-0.81%
-1.07%
RILYZB. Riley Financial Inc. Preferred Stock 5.25% 08/31/280.3%0.3%-1.07%
+0.00%
AAG.DEAumann AG0.3%0.3%—
+0.00%
PYPLPayPal Holdings Inc0.3%0.3%-0.88%
-0.11%
METAMeta Platforms Inc Class A0.3%0.3%+0.73%
+2.51%
AMZNAmazon.com, Inc.0.2%0.2%+2.47%
+3.14%
AVUSAvantis U.S. Equity ETF0.2%0.2%-0.56%
+0.00%
ADBEAdobe Inc.0.2%0.2%-0.74%
+1.18%
2357.TWAsustek Computer Inc.0.2%0.2%—
-5.44%
MSFTMicrosoft Corp.0.2%0.2%-2.64%
-1.46%
AVGOBroadcom Inc.0.2%0.2%-2.30%
+0.00%
9939.HKKintor Pharmaceutical Limited0.2%0.2%—
-14.04%
8053.TSumitomo Corporation0.6%0.1%—
-76.53%
SCHDSchwab U.S. Dividend Equity ETF0.1%0.1%-0.98%
-0.51%
NKENike, Inc. - Class B0.1%0.1%-0.03%
+0.93%
DDLDingdong Cayman Limited - Sponsored ADR0.1%0.1%+0.00%
+0.00%
NFLXNetflix, Inc.0.1%0.1%+0.29%
+1.38%
VTIVANGUARD TOTAL STOCK MKT ETF0.1%0.1%+0.16%
+1.00%
GRABGrab Holdings Limited0.1%0.1%+1.25%
+2.39%
6533.TWAndes Technology Corporation0.1%0.1%—
+0.50%
SFTBYSoftBank Group Corp. - ADR0.1%0.1%+7.58%
+0.10%
USBU.S. Bancorp0.1%0.1%+1.04%
+0.90%
MOHMolina Healthcare Inc.0.1%0.1%-1.50%
-2.00%
TXG10x Genomics Inc.0.1%0.1%-1.24%
+0.00%
ASTSAST SpaceMobile, Inc.0.1%0.1%+9.01%
+16.15%
OCCOptical Cable Corporation0.1%0.1%+1.94%
+8.76%
AUTO.OLAutoStore Holdings Ltd0.1%0.1%—
+0.08%
QCOMQUALCOMM Incorporated0.1%0.1%-1.89%
+0.00%
CALMCal-Maine Foods Inc.0.1%0.1%-1.07%
-2.08%
4938.TWPegatron Corp.0.1%0.1%—
+3.61%
POOLPool Corporation0.1%0.1%+0.00%
+0.00%
PATHUipath Inc.0.1%0.1%-2.95%
-0.00%
ONT.LOxford Nanopore Technologies plc0.1%0.1%—
+2.10%
AXPAmerican Express Company0.1%0.1%-0.22%
+0.20%
PTAL.LPetrotal Corporation0.1%0.1%—
-15.83%
2385.TWChicony Electronics Co., Ltd.0.1%0.1%—
-9.01%
DLODLocal Limited0.0%0.1%+3.66%
+2.60%
IOTSamsara Inc. Class A Common Stock0.0%0.1%+1.16%
+3.95%
COINCoinbase Global, Inc.0.0%0.0%-1.73%
-0.57%
JDJD.com Inc.0.0%0.0%-1.71%
-1.14%
TRN.LTrainline plc0.0%0.0%—
-3.17%
BPTRXBaron Partners Fund Retail0.0%0.0%—
-0.00%
SMINiShares MSCI India Small-Cap ETF0.0%0.0%+0.13%
-0.71%
GGROWGogoro Inc.0.0%0.0%+20.99%
+122.73%
SIGSignet Jewelers Ltd.0.0%0.0%+0.59%
-1.23%
RSXVanEck Vectors Russia ETF0.0%0.0%—
+1720.12%
ADYEN.ASAdyen N.V.0.0%0.0%—
-7.68%
AMPAmeriprise Financial, Inc.0.0%0.0%-1.40%
-1.04%
ADPAutomatic Data Processing Inc.0.0%0.0%-1.34%
-0.01%
OMCOmnicom Group Inc.0.0%0.0%-0.28%
+1.64%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0%0.0%+0.01%
+0.17%
HPQHP Inc.0.0%0.0%-1.70%
-1.40%
MKLMarkel Group Inc.0.0%0.0%-0.22%
+0.04%
SDGRSchrödinger, Inc.0.0%0.0%+1.56%
+2.58%
CVXChevron Corporation0.0%0.0%-1.23%
-1.05%
HIMSHims & Hers Health, Inc.0.0%0.0%-2.41%
-1.43%
CPRXCatalyst Pharmaceuticals Inc.0.0%0.0%-0.07%
-0.17%
OPTUAltice USA Inc.0.0%0.0%-7.10%
-5.42%
FLEXFlex Ltd.0.0%0.0%+5.15%
+4.91%
CIGCompanhia Energética de Minas Gerais S.A. ADR0.0%0.0%-1.40%
-1.17%
ABNBAirbnb, Inc.0.0%0.0%+1.55%
+1.96%
SUNB.LSunbelt Rentals Holdings, Inc.0.0%0.0%—
-11.26%
NVONovo Nordisk A/S Sponsored ADR0.0%0.0%+0.73%
+0.00%
OKTAOkta Inc.0.0%0.0%+2.79%
+4.82%
SVNDYSeven & I Holdings Co., Ltd. - ADR0.0%0.0%-1.87%
+0.00%
AFLAflac Inc.0.0%0.0%-0.23%
-0.43%
6657.TWEnergenesis Biomedical Co., Ltd.0.0%0.0%—
-0.14%
TROWT. Rowe Price Group, Inc.0.0%0.0%+1.20%
+1.05%
FDRXXFidelity Phillips Street Trust - Fidelity Government Cash Reserves0.0%0.0%—
+0.00%
ULVR.LUnilever PLC0.0%0.0%—
+4.16%
NESN.SENestlé S.A.0.0%0.0%—
+4.94%
RSXJVanEck ETF Trust - VanEck Russia Small-Cap ETF0.0%0.0%—
+2842.97%
NEENextEra Energy, Inc.0.0%0.0%-1.50%
-1.02%
DIDIYDiDi Global Inc - ADR0.0%0.0%+1.19%
+0.00%
SFMSprouts Farmers Market, Inc.0.0%0.0%-2.63%
-1.45%
ADMArcher-Daniels-Midland Co0.0%0.0%+0.25%
+0.64%
LITGLOBAL X LITHIUM & BATTERY T0.0%0.0%-0.06%
-8.03%
VBILVanguard 3-Month Treasury Bill ETF0.0%0.0%-0.01%
+0.01%
VGUSVanguard Ultra Short-Term Treasury Fund0.0%0.0%+0.01%
-0.00%
ORealty Income Corporation0.0%0.0%-0.31%
-0.82%
PHParker-Hannifin Corporation0.0%0.0%-0.08%
-0.62%
NNNNNN REIT, Inc.0.0%0.0%+0.61%
+0.00%
DOCUDocuSign Inc.0.0%0.0%-1.09%
+0.49%
DFTXDefinium Therapeutics, Inc.0.0%0.0%+1.99%
+0.42%
AESAES Corporation0.0%0.0%-0.03%
+0.03%
GRWGGrowGeneration Corp.0.0%0.0%+4.71%
-6.17%
BILLBill Holdings Inc.0.0%0.0%-1.40%
+0.96%
CNQCanadian Natural Resources Limited0.0%0.0%-0.29%
+0.16%
TSLATesla, Inc.0.0%0.0%-0.54%
+0.00%
BEAMBeam Therapeutics Inc.0.0%0.0%-0.56%
+0.00%
LUKOYPJSC Lukoil - ADR0.0%0.0%—
+0.00%
SMCISuper Micro Computer Inc0.0%0.0%-2.94%
-1.76%
GEOThe Geo Group, Inc.0.0%0.0%-2.84%
+3.51%
LKNCYLuckin Coffee Inc - ADR0.0%0.0%-2.91%
-8.87%
UUnity Software Inc.0.0%0.0%-1.88%
-0.11%
WBDWarner Bros. Discovery, Inc.0.0%0.0%+0.54%
+0.95%
BOXBox Inc.0.0%0.0%+0.15%
+1.32%
SCHOSchwab Short-Term U.S. Treasury ETF0.0%0.0%-0.04%
-0.00%
YELPYelp Inc.0.0%0.0%+0.29%
+0.96%
EDVVanguard Extended Duration Treasury ETF0.0%0.0%+0.00%
+0.15%
RILYTB. Riley Financial Inc. 6% Preferred Stock Due 20280.0%0.0%+0.19%
+1.02%
SNDLSundial Growers Inc.0.0%0.0%-1.08%
-3.85%
INMDInMode Ltd.0.0%0.0%+0.14%
-0.41%
RILYLB. Riley Financial Inc. 7.375% Preferred Stock0.0%0.0%+0.31%
+0.93%
IMXIInternational Money Express Inc.0.0%0.0%+0.60%
+0.46%
GDEVGDEV Inc.0.0%0.0%+0.00%
+1.17%
PSKYParamount Skydance Corporation Class B Common Stock0.0%0.0%-0.36%
+1.50%
GRALGrail, Inc.0.0%0.0%+1.26%
+1.13%
QTRXQuanterix Corporation0.0%0.0%-2.55%
-2.55%
MNKDMannKind Corporation0.0%0.0%+2.44%
+1.45%
UNXLQUni-Pixel Inc0.0%0.0%—
-100.00%
›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$4 strike · exp Jul 1718d0.05%+20.00%
+33.33%
BMBLCALL$6 strike · exp Oct 16109d0.05%+0.00%
+0.00%
BMBLCALL$4.50 strike · exp Jan 15200d0.05%+36.36%
+5.26%
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%-1.85%
-0.97%

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
    LiamAuthor11h

    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

    7.2% 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

    2.9% 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

    3.8% 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

    1.5% of portfolio

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

    Jun 28, 2026, 7:09 PM

    26.8% 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

    11.2% 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+)7.3%
Large ($10B–$200B)6.7%
Mid ($2B–$10B)6.0%
Sector
Unknown58%
Technology20%
Healthcare7.8%
Other7.3%
Communication services2.4%
Consumer discretionary1.9%
Financials1.2%
Materials0.9%
Real estate0.8%
Energy0.0%
Utilities0.0%
Consumer staples0.0%

Stats

Best day

—

Worst day

—

Diversification
12.2
eff. positions · Well spread

Member portfolios