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

+0.41%

1D

-0.47%

1M

—

YTD

—

Holdings

49 · 119 minor <0.5%

Top-3

43% · of portfolio

Beta?

1.15 · vs S&P

Avg mkt cap

$102B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+20.9%
BMBL+5.3%
GAMB-61.3%
LNSR-42.6%
AMD+621.5%
GGR+2.5%
NNDM+3.6%
000921+6.7%
MAPS-25.9%
KSPI+12.8%
AVUV+26.5%
GSL+6.1%
SIRI+33.5%
TAL.TO+22.6%
901ESC012+0.0%
RKLB+1340.8%
TSM+317.6%
CROX+57.2%
Options-68.6%
FTLF-27.0%
ANF-7.5%
VWO+35.1%
AVDV+22.2%
LULU-36.2%
RMAX+19.8%
WU-8.0%
RILY+9.4%
VEON+7.9%
BCHT-42.9%
NOMD+5.5%
PHYS+50.1%
PL+1678.5%
AVES+11.3%
PDD-33.4%
FLCH-15.0%
UNH
BRKB
UBER

Holdings (aggregated)

All168Stocks147Options20Shorts1Crypto0
›Stocks & ETFs147Crypto hiddenHide 119 <0.5%
SymbolInvested %↕Now %↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR19.0%17.9%+0.82%
+0.03%
BMBLBumble Inc.13.9%13.8%+0.63%
+4.95%
GAMBGambling.com Group Ltd.11.1%9.3%-11.22%
-10.81%
LNSRLensar Inc.7.3%7.0%+0.18%
+1.56%
AMDAdvanced Micro Devices, Inc.4.8%5.0%+6.46%
+11.36%
GGRGogoro Inc.3.8%3.6%+0.04%
+0.04%
NNDMNano Dimension Ltd.2.6%2.6%+2.11%
+5.04%
000921Hisense Home Appliances Group Co., Ltd.2.4%2.3%—
+3.17%
MAPSWM Technology, Inc.2.4%2.3%+3.84%
+1.52%
KSPIJSC Kaspi.kz American Depositary Receipt2.2%2.0%-0.69%
-2.64%
AVUVAvantis U.S. Small Cap Value ETF1.9%1.8%-0.01%
-0.23%
GSLGlobal Ship Lease Inc.1.9%1.8%-0.36%
-0.49%
SIRISirius XM Holdings Inc.1.8%1.8%+1.66%
+4.11%
TAL.TOPetrotal Corporation1.5%1.4%—
+0.00%
901ESC012CHROME HOLDING CO ESCROW1.3%1.3%—
+3.51%
RKLBRocket Lab Corporation0.9%1.0%+4.51%
+20.16%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR0.9%1.0%+4.82%
+10.46%
CROXCrocs, Inc.1.1%1.0%-2.00%
-5.56%
FTLFFitLife Brands, Inc.0.9%0.8%+2.21%
-0.19%
ANFAbercrombie & Fitch Co.0.9%0.8%+0.55%
-1.65%
VWOVanguard FTSE Emerging Markets ETF0.8%0.8%+0.78%
+1.89%
AVDVAvantis International Small Cap Value ETF0.8%0.7%-0.04%
-0.72%
LULUlululemon athletica inc.0.8%0.7%+0.99%
-2.87%
RMAXRe/Max Holdings Inc.0.8%0.7%-0.51%
-0.20%
WUWestern Union Co.0.7%0.7%+0.59%
+2.08%
RILYBRC Group Holdings, Inc.0.6%0.6%-0.99%
+6.49%
VEONVeon Ltd.0.6%0.6%+0.73%
+1.06%
BCHTBirchtech Corp.0.5%0.5%+2.50%
+2.50%
NOMDNomad Foods Ltd.0.5%0.5%-2.58%
-1.53%
PHYSSprott Physical Gold Trust - Unit0.5%0.5%-0.49%
-1.60%
PLPLANET LABS PBC0.4%0.4%+2.59%
+15.55%
8002.TMarubeni Corporation0.4%0.4%—
-0.04%
AVESAvantis Emerging Markets Value ETF0.4%0.4%+1.05%
+2.10%
PDDPDD Holdings Inc. American Depositary Shares0.4%0.4%+0.64%
-0.12%
FLCHFranklin FTSE China ETF0.4%0.4%-0.33%
+0.36%
UNHUnitedHealth Group Incorporated0.3%0.3%-0.69%
-1.89%
9022.TCentral Japan Railway Company0.3%0.3%—
+1.43%
BRKBBerkshire Hathaway Inc. - Class B0.3%0.3%—
-0.53%
PTALFPetroTal Corp0.3%0.3%-3.11%
-2.01%
UBERUber Technologies, Inc.0.3%0.3%+0.96%
-0.92%
RILYZB. Riley Financial Inc. Preferred Stock 5.25% 08/31/280.3%0.3%-1.40%
-0.97%
AAG.DEAumann AG0.3%0.3%—
+0.00%
METAMeta Platforms Inc Class A0.3%0.2%+0.30%
+2.24%
PYPLPayPal Holdings Inc0.3%0.2%-3.17%
-2.56%
AMZNAmazon.com, Inc.0.2%0.2%+0.40%
+2.41%
AVUSAvantis U.S. Equity ETF0.2%0.2%+0.60%
+1.60%
ADBEAdobe Inc.0.2%0.2%+0.42%
+1.10%
AVGOBroadcom Inc.0.2%0.2%+0.61%
+3.30%
2357.TWAsustek Computer Inc.0.2%0.2%—
+0.86%
MSFTMicrosoft Corp.0.2%0.2%-0.66%
-1.18%
8053.TSumitomo Corporation0.6%0.1%—
-75.02%
9939.HKKintor Pharmaceutical Limited0.1%0.1%—
+0.00%
SCHDSchwab U.S. Dividend Equity ETF0.1%0.1%-0.75%
-1.21%
NKENike, Inc. - Class B0.1%0.1%-0.81%
+0.73%
DDLDingdong Cayman Limited - Sponsored ADR0.1%0.1%-1.54%
+0.52%
GRABGrab Holdings Limited0.1%0.1%+0.40%
+5.77%
VTIVANGUARD TOTAL STOCK MKT ETF0.1%0.1%+0.33%
+1.77%
NFLXNetflix, Inc.0.1%0.1%+0.26%
-0.04%
6533.TWAndes Technology Corporation0.1%0.1%—
+1.82%
USBU.S. Bancorp0.1%0.1%+1.31%
+0.61%
SFTBYSoftBank Group Corp. - ADR0.1%0.1%+2.39%
-4.46%
ASTSAST SpaceMobile, Inc.0.1%0.1%+8.43%
+24.31%
TXG10x Genomics Inc.0.1%0.1%+0.00%
+1.09%
OCCOptical Cable Corporation0.1%0.1%+4.07%
+14.15%
AUTO.OLAutoStore Holdings Ltd0.1%0.1%—
+3.51%
CALMCal-Maine Foods Inc.0.1%0.1%+1.67%
+0.39%
QCOMQUALCOMM Incorporated0.1%0.1%-0.14%
-0.35%
4938.TWPegatron Corp.0.1%0.1%—
+3.95%
POOLPool Corporation0.1%0.1%+1.55%
+1.55%
PATHUipath Inc.0.1%0.1%+1.52%
+1.42%
ONT.LOxford Nanopore Technologies plc0.1%0.1%—
+0.00%
AXPAmerican Express Company0.1%0.0%-0.33%
+0.15%
2385.TWChicony Electronics Co., Ltd.0.0%0.0%—
+1.96%
PTAL.LPetrotal Corporation0.0%0.0%—
+0.00%
DLODLocal Limited0.0%0.0%-0.23%
+1.26%
COINCoinbase Global, Inc.0.0%0.0%-1.34%
-1.93%
BPTRXBaron Partners Fund Retail0.0%0.0%—
+3.12%
JDJD.com Inc.0.0%0.0%+0.75%
+0.40%
SMINiShares MSCI India Small-Cap ETF0.0%0.0%+0.80%
+0.54%
TRN.LTrainline plc0.0%0.0%—
+0.00%
SIGSignet Jewelers Ltd.0.0%0.0%-0.93%
-1.53%
GGROWGogoro Inc.0.0%0.0%+116.28%
+111.36%
RSXVanEck Vectors Russia ETF0.0%0.0%—
+1720.12%
ADYEN.ASAdyen N.V.0.0%0.0%—
+0.00%
ADPAutomatic Data Processing Inc.0.0%0.0%+0.28%
+0.15%
OMCOmnicom Group Inc.0.0%0.0%-0.82%
-0.36%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0%0.0%+0.04%
+0.51%
FDRXXFidelity Phillips Street Trust - Fidelity Government Cash Reserves0.0%0.0%—
+0.00%
HPQHP Inc.0.0%0.0%-2.62%
-4.15%
MKLMarkel Group Inc.0.0%0.0%+0.27%
+1.88%
HIMSHims & Hers Health, Inc.0.0%0.0%+5.85%
+2.14%
CVXChevron Corporation0.0%0.0%-2.30%
-3.07%
SDGRSchrödinger, Inc.0.0%0.0%-5.25%
-3.68%
FLEXFlex Ltd.0.0%0.0%+2.01%
+10.48%
CPRXCatalyst Pharmaceuticals Inc.0.0%0.0%+0.00%
-0.22%
CIGCompanhia Energética de Minas Gerais S.A. ADR0.0%0.0%+0.24%
-1.86%
SUNB.LSunbelt Rentals Holdings, Inc.0.0%0.0%—
+0.00%
NVONovo Nordisk A/S Sponsored ADR0.0%0.0%-1.18%
-0.27%
ABNBAirbnb, Inc.0.0%0.0%-2.86%
-1.70%
SVNDYSeven & I Holdings Co., Ltd. - ADR0.0%0.0%+0.08%
+2.12%
OKTAOkta Inc.0.0%0.0%-0.33%
+5.66%
AFLAflac Inc.0.0%0.0%-1.87%
-2.42%
MOHMolina Healthcare Inc.0.0%0.0%-0.27%
-0.43%
TROWT. Rowe Price Group, Inc.0.0%0.0%-0.59%
+3.10%
6657.TWEnergenesis Biomedical Co., Ltd.0.0%0.0%—
+0.00%
ULVR.LUnilever PLC0.0%0.0%—
+0.00%
NESN.SENestlé S.A.0.0%0.0%—
+0.00%
RSXJVanEck ETF Trust - VanEck Russia Small-Cap ETF0.0%0.0%—
+2842.97%
NEENextEra Energy, Inc.0.0%0.0%-0.61%
-0.93%
SFMSprouts Farmers Market, Inc.0.0%0.0%+4.50%
+2.92%
DIDIYDiDi Global Inc - ADR0.0%0.0%-0.89%
-1.47%
LITGLOBAL X LITHIUM & BATTERY T0.0%0.0%+0.54%
+3.09%
VBILVanguard 3-Month Treasury Bill ETF0.0%0.0%-0.01%
+0.01%
VGUSVanguard Ultra Short-Term Treasury Fund0.0%0.0%+0.00%
+0.02%
ADMArcher-Daniels-Midland Co0.0%0.0%-1.24%
-0.49%
ORealty Income Corporation0.0%0.0%-0.75%
-1.84%
PHParker-Hannifin Corporation0.0%0.0%+0.25%
+0.95%
DFTXDefinium Therapeutics, Inc.0.0%0.0%+0.11%
+3.56%
NNNNNN REIT, Inc.0.0%0.0%-1.00%
-1.98%
GRWGGrowGeneration Corp.0.0%0.0%+4.58%
+7.61%
DOCUDocuSign Inc.0.0%0.0%-0.96%
-1.70%
AESAES Corporation0.0%0.0%+0.27%
-0.07%
BILLBill Holdings Inc.0.0%0.0%+2.18%
+1.80%
TSLATesla, Inc.0.0%0.0%+3.60%
+10.77%
CNQCanadian Natural Resources Limited0.0%0.0%-0.03%
+0.05%
LUKOYPJSC Lukoil - ADR0.0%0.0%—
+0.00%
BEAMBeam Therapeutics Inc.0.0%0.0%-1.52%
-1.41%
GEOThe Geo Group, Inc.0.0%0.0%+0.44%
-2.64%
SMCISuper Micro Computer Inc0.0%0.0%+3.22%
-4.23%
LKNCYLuckin Coffee Inc - ADR0.0%0.0%+2.14%
+0.00%
UUnity Software Inc.0.0%0.0%+1.58%
+0.28%
WBDWarner Bros. Discovery, Inc.0.0%0.0%+1.29%
+1.46%
BOXBox Inc.0.0%0.0%+1.45%
+0.34%
YELPYelp Inc.0.0%0.0%+0.41%
+2.00%
SCHOSchwab Short-Term U.S. Treasury ETF0.0%0.0%-0.04%
-0.04%
EDVVanguard Extended Duration Treasury ETF0.0%0.0%-1.30%
-1.54%
SNDLSundial Growers Inc.0.0%0.0%-2.17%
-1.46%
RILYTB. Riley Financial Inc. 6% Preferred Stock Due 20280.0%0.0%-2.51%
-1.80%
INMDInMode Ltd.0.0%0.0%-0.54%
-0.07%
RILYLB. Riley Financial Inc. 7.375% Preferred Stock0.0%0.0%+2.40%
+1.99%
IMXIInternational Money Express Inc.0.0%0.0%-1.53%
+1.37%
GDEVGDEV Inc.0.0%0.0%-3.42%
+1.17%
PSKYParamount Skydance Corporation Class B Common Stock0.0%0.0%+0.51%
+2.18%
QTRXQuanterix Corporation0.0%0.0%+1.34%
+5.09%
GRALGrail, Inc.0.0%0.0%-0.71%
+3.65%
MNKDMannKind Corporation0.0%0.0%-0.24%
+2.42%
UNXLQUni-Pixel Inc0.0%0.0%—
-100.00%

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 GEO · The Geo Group, Inc.

    Jun 29, 2026, 6:00 PM

    0.1% of portfolio

  • Opened AES · AES Corporation

    Jun 29, 2026, 6:00 PM

    0.1% of portfolio

  • Opened FLEX · Flex Ltd.

    Jun 29, 2026, 6:00 PM

    0.4% of portfolio

  • Opened GAMB · Gambling.com Group Ltd.

    Jun 29, 2026, 6:00 PM

    1.0% of portfolio

  • Opened 9939.HK · Kintor Pharmaceutical Limited

    Jun 29, 2026, 6:00 PM

    2.1% of portfolio

  • Opened ADYEN.AS · Adyen N.V.

    Jun 29, 2026, 6:00 PM

    0.5% of portfolio

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

    Jun 29, 2026, 6:00 PM

    25.0% of portfolio

  • Opened BILL · Bill Holdings Inc.

    Jun 29, 2026, 6:00 PM

    0.0% of portfolio

  • Opened 8053.T

    Jun 29, 2026, 6:00 PM

    2.1% of portfolio

  • Opened 8002.T

    Jun 29, 2026, 6:00 PM

    6.3% of portfolio

  • Opened 000921

    Jun 29, 2026, 6:00 PM

    35.2% of portfolio

  • Opened 6533.TW · Andes Technology Corporation

    Jun 29, 2026, 6:00 PM

    1.3% of portfolio

  • Opened 4938.TW · Pegatron Corp.

    Jun 29, 2026, 6:00 PM

    0.9% of portfolio

  • Opened AAG.DE · Aumann AG

    Jun 29, 2026, 6:00 PM

    3.9% of portfolio

  • Opened 9022.T

    Jun 29, 2026, 6:00 PM

    4.7% of portfolio

  • Opened 6657.TW · Energenesis Biomedical Co., Ltd.

    Jun 29, 2026, 6:00 PM

    0.2% of portfolio

  • Opened 2385.TW · Chicony Electronics Co., Ltd.

    Jun 29, 2026, 6:00 PM

    0.7% of portfolio

  • Opened AUTO.OL · AutoStore Holdings Ltd

    Jun 29, 2026, 6:00 PM

    1.1% of portfolio

  • Opened 2357.TW · Asustek Computer Inc.

    Jun 29, 2026, 6:00 PM

    2.4% of portfolio

  • Opened GRWG · GrowGeneration Corp.

    Jun 29, 2026, 6:00 PM

    0.1% of portfolio

Composition

Asset class
Stocks93%
Cash5.7%
Options0.9%
Shorts0.0%
Crypto0.0%
Geography
US66%
ADR (US-listed foreign)26%
Unknown7.9%
Market cap
Small ($300M–$2B)37%
Micro (<$300M)26%
Unknown16%
Mega ($200B+)7.8%
Large ($10B–$200B)6.6%
Mid ($2B–$10B)6.1%
Sector
Unknown56%
Technology21%
Healthcare7.9%
Other7.3%
Communication services2.5%
Consumer discretionary2.0%
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