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

+0.10%

1D

-0.34%

1M

—

YTD

—

Holdings

50 · 118 minor <0.5%

Top-3

43% · of portfolio

Beta?

1.14 · vs S&P

Avg mkt cap

$99B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+21.1%
BMBL+5.6%
GAMB-61.1%
LNSR-42.6%
AMD+570.2%
GGR+3.3%
NNDM+2.3%
000921+6.7%
MAPS-25.9%
KSPI+13.9%
GSL+6.5%
AVUV+26.5%
SIRI+32.3%
TAL.TO+20.0%
901ESC012+0.0%
RKLB+1290.2%
CROX+57.5%
TSM+317.6%
Options-68.6%
FTLF-27.0%
VWO+35.1%
ANF-8.1%
AVDV+22.2%
LULU-36.2%
RMAX+21.2%
WU-8.6%
RILY+9.4%
VEON+7.9%
BCHT

Holdings (aggregated)

All168Stocks29Options20Shorts1Crypto0
›Stocks & ETFs29Crypto hidden+118 <0.5% · 9.5% · show all
SymbolInvested %↕Now %↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR19.0%17.9%+1.02%
+0.23%
BMBLBumble Inc.13.9%13.8%+0.94%
+5.27%
GAMBGambling.com Group Ltd.11.0%9.3%-10.82%
-10.46%
LNSRLensar Inc.7.2%7.0%+0.18%
+1.56%
AMDAdvanced Micro Devices, Inc.4.7%4.6%-1.11%
+3.43%
GGRGogoro Inc.3.8%3.6%+0.87%
+0.86%
NNDMNano Dimension Ltd.2.6%2.5%+0.88%
+3.76%
000921Hisense Home Appliances Group Co., Ltd.2.4%2.3%—
+3.17%
MAPSWM Technology Inc - Ordinary Shares - Class A2.4%2.3%+3.84%
+1.52%
KSPIJSC Kaspi.kz American Depositary Receipt2.2%2.0%+0.24%
-1.73%
GSLGlobal Ship Lease Inc.1.9%1.8%-0.02%
-0.15%
AVUVAvantis U.S. Small Cap Value ETF1.9%1.8%-0.01%
-0.23%
SIRISirius XM Holdings Inc.1.8%1.7%+0.80%
+3.23%
TAL.TOPetrotal Corporation1.5%1.4%—
-2.17%
901ESC012CHROME HOLDING CO ESCROW1.3%1.3%—
+3.51%
RKLBRocket Lab Corporation0.9%1.0%+0.83%
+15.93%
CROXCrocs, Inc.1.1%1.0%-1.79%
-5.36%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR0.9%0.9%+4.82%
+10.46%
FTLFFitLife Brands, Inc.0.9%0.8%+2.21%
-0.19%
VWOVanguard FTSE Emerging Markets ETF0.8%0.8%+0.78%
+1.89%
ANFAbercrombie & Fitch Co.0.9%0.8%-0.05%
-2.24%
AVDVAvantis International Small Cap Value ETF0.8%0.7%-0.04%
-0.72%
LULUlululemon athletica inc.0.8%0.7%+1.07%
-2.79%
RMAXRe/Max Holdings Inc.0.7%0.7%+0.61%
+0.91%
WUWestern Union Co.0.7%0.7%-0.15%
+1.32%
RILYBRC Group Holdings, Inc.0.6%0.6%-0.99%
+6.49%
VEONVeon Ltd.0.6%0.6%+0.73%
+1.06%
8053.TSumitomo Corporation1.0%0.5%—
-42.62%
BCHTBirchtech Corp.0.5%0.5%+2.50%
+2.50%

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

  • Bought more 8053.T

    Jun 30, 2026, 10:01 PM

    +300%7.9% of portfolio

  • Opened FLEX · Flex Ltd.

    Jun 29, 2026, 6:00 PM

    0.3% of portfolio

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

    Jun 29, 2026, 6:00 PM

    0.2% of portfolio

  • Opened BILL · Bill Holdings Inc.

    Jun 29, 2026, 6:00 PM

    0.0% of portfolio

  • Opened 9939.HK · Kintor Pharmaceutical Limited

    Jun 29, 2026, 6:00 PM

    2.1% of portfolio

  • Opened 9022.T

    Jun 29, 2026, 6:00 PM

    4.4% of portfolio

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

    Jun 29, 2026, 6:00 PM

    23.6% of portfolio

  • Opened AES · AES Corporation

    Jun 29, 2026, 6:00 PM

    0.1% of portfolio

  • Opened AUTO.OL · AutoStore Holdings Ltd

    Jun 29, 2026, 6:00 PM

    1.0% of portfolio

  • Opened 4938.TW · Pegatron Corp.

    Jun 29, 2026, 6:00 PM

    0.9% of portfolio

  • Opened 8002.T

    Jun 29, 2026, 6:00 PM

    6.0% of portfolio

  • Opened 2357.TW · Asustek Computer Inc.

    Jun 29, 2026, 6:00 PM

    2.3% of portfolio

  • Opened 000921

    Jun 29, 2026, 6:00 PM

    33.2% of portfolio

  • Opened 8053.T

    Jun 29, 2026, 6:00 PM

    7.9% of portfolio

  • Opened GAMB · Gambling.com Group Ltd.

    Jun 29, 2026, 6:00 PM

    1.1% of portfolio

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

    Jun 29, 2026, 6:00 PM

    0.7% of portfolio

  • Opened ADYEN.AS · Adyen N.V.

    Jun 29, 2026, 6:00 PM

    0.5% of portfolio

  • Opened AAG.DE · Aumann AG

    Jun 29, 2026, 6:00 PM

    3.6% of portfolio

  • Opened 6533.TW · Andes Technology Corporation

    Jun 29, 2026, 6:00 PM

    1.2% of portfolio

  • Opened GEO · The Geo Group, Inc.

    Jun 29, 2026, 6:00 PM

    0.1% of portfolio

Composition

Asset class
Stocks93%
Cash5.7%
Options0.9%
Shorts0.0%
Crypto0.0%
Geography
US65%
ADR (US-listed foreign)26%
Unknown8.3%
Market cap
Small ($300M–$2B)37%
Micro (<$300M)26%
Unknown16%
Mega ($200B+)7.4%
Large ($10B–$200B)6.6%
Mid ($2B–$10B)6.1%
Sector
Unknown57%
Technology21%
Healthcare7.9%
Other7.3%
Communication services2.4%
Consumer discretionary2.0%
Financials1.2%
Materials0.9%
Real estate0.8%
Energy0.0%
Utilities0.0%
Consumer staples0.0%

Stats

Best day

—

Worst day

—

Diversification
12.3
eff. positions · Well spread

Member portfolios