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

51 · 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-42.9%
NOMD+5.5%
PHYS+50.1%
PL+1678.5%
AVES+10.3%
PDD-33.5%
FLCH-14.7%
UNH
BRKB
UBER

Holdings (aggregated)

All169Stocks148Options20Shorts1Crypto1
›Stocks & ETFs148Hide cryptoHide 118 <0.5%
SymbolInvested %↕Now %↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR18.9%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%
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%+0.14%
+1.18%
PDDPDD Holdings Inc. American Depositary Shares0.4%0.4%+0.44%
-0.32%
FLCHFranklin FTSE China ETF0.4%0.4%+0.01%
+0.70%
UNHUnitedHealth Group Incorporated0.3%0.3%-1.68%
-2.87%
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%
RILYZB. Riley Financial Inc. Preferred Stock 5.25% 08/31/280.3%0.3%-0.27%
+0.16%
UBERUber Technologies, Inc.0.3%0.3%-3.50%
-5.30%
AAG.DEAumann AG0.3%0.2%—
-1.59%
PYPLPayPal Holdings Inc0.3%0.2%-1.04%
-0.43%
METAMeta Platforms Inc Class A0.3%0.2%+0.42%
+2.37%
AMZNAmazon.com, Inc.0.2%0.2%+1.18%
+3.20%
AVUSAvantis U.S. Equity ETF0.2%0.2%-0.04%
+0.96%
ADBEAdobe Inc.0.2%0.2%+1.14%
+1.83%
MSFTMicrosoft Corp.0.2%0.2%+0.54%
+0.01%
AVGOBroadcom Inc.0.2%0.2%-0.62%
+2.04%
2357.TWAsustek Computer Inc.0.2%0.2%—
+0.29%
9939.HKKintor Pharmaceutical Limited0.1%0.1%—
+8.11%
SCHDSchwab U.S. Dividend Equity ETF0.1%0.1%-0.03%
-0.49%
NKENike, Inc. - Class B0.1%0.1%-0.81%
+0.73%
DDLDingdong Cayman Limited - Sponsored ADR0.1%0.1%-1.03%
+1.05%
GRABGrab Holdings Limited0.1%0.1%+0.00%
+5.35%
VTIVANGUARD TOTAL STOCK MKT ETF0.1%0.1%+0.72%
+2.17%
NFLXNetflix, Inc.0.1%0.1%+0.26%
-0.04%
SFTBYSoftBank Group Corp. - ADR0.1%0.1%+3.64%
-3.30%
USBU.S. Bancorp0.1%0.1%-0.15%
-0.84%
6533.TWAndes Technology Corporation0.1%0.1%—
-0.52%
TXG10x Genomics Inc.0.1%0.1%+3.20%
+4.33%
ASTSAST SpaceMobile, Inc.0.1%0.1%+5.93%
+21.44%
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%+0.15%
-1.11%
QCOMQUALCOMM Incorporated0.1%0.1%-2.22%
-2.43%
POOLPool Corporation0.1%0.1%+1.55%
+1.55%
4938.TWPegatron Corp.0.1%0.1%—
+1.48%
PATHUipath Inc.0.1%0.1%+1.52%
+1.42%
ONT.LOxford Nanopore Technologies plc0.1%0.1%—
-1.45%
AXPAmerican Express Company0.1%0.0%-1.10%
-0.62%
PTAL.LPetrotal Corporation0.0%0.0%—
+0.82%
DLODLocal Limited0.0%0.0%-0.23%
+1.26%
2385.TWChicony Electronics Co., Ltd.0.0%0.0%—
-0.98%
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%-0.11%
-0.45%
TRN.LTrainline plc0.0%0.0%—
+0.00%
SMINiShares MSCI India Small-Cap ETF0.0%0.0%-0.34%
-0.60%
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%—
+0.50%
ADPAutomatic Data Processing Inc.0.0%0.0%+0.77%
+0.64%
OMCOmnicom Group Inc.0.0%0.0%-0.82%
-0.36%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0%0.0%+0.04%
+0.51%
HPQHP Inc.0.0%0.0%+0.53%
-1.05%
FDRXXFidelity Phillips Street Trust - Fidelity Government Cash Reserves0.0%0.0%—
+0.00%
MKLMarkel Group Inc.0.0%0.0%+0.11%
+1.72%
SDGRSchrödinger, Inc.0.0%0.0%+1.46%
+3.14%
CVXChevron Corporation0.0%0.0%-0.72%
-1.51%
HIMSHims & Hers Health, Inc.0.0%0.0%+1.95%
-1.62%
FLEXFlex Ltd.0.0%0.0%+0.42%
+8.77%
CPRXCatalyst Pharmaceuticals Inc.0.0%0.0%+0.10%
-0.13%
CIGCompanhia Energética de Minas Gerais S.A. ADR0.0%0.0%+0.24%
-1.86%
ABNBAirbnb, Inc.0.0%0.0%-0.08%
+1.11%
NVONovo Nordisk A/S Sponsored ADR0.0%0.0%-1.18%
-0.27%
SUNB.LSunbelt Rentals Holdings, Inc.0.0%0.0%—
-2.73%
OKTAOkta Inc.0.0%0.0%+3.57%
+9.79%
SVNDYSeven & I Holdings Co., Ltd. - ADR0.0%0.0%-0.50%
+1.52%
AFLAflac Inc.0.0%0.0%+0.50%
-0.06%
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%—
+3.44%
ULVR.LUnilever PLC0.0%0.0%—
-0.45%
NESN.SENestlé S.A.0.0%0.0%—
+1.21%
RSXJVanEck ETF Trust - VanEck Russia Small-Cap ETF0.0%0.0%—
+2842.97%
NEENextEra Energy, Inc.0.0%0.0%+0.43%
+0.11%
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%-0.71%
+1.82%
ADMArcher-Daniels-Midland Co0.0%0.0%-0.65%
+0.10%
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%
ORealty Income Corporation0.0%0.0%+0.98%
-0.13%
PHParker-Hannifin Corporation0.0%0.0%+0.25%
+0.95%
DFTXDefinium Therapeutics, Inc.0.0%0.0%+1.16%
+4.65%
NNNNNN REIT, Inc.0.0%0.0%-1.00%
-1.98%
DOCUDocuSign Inc.0.0%0.0%+0.38%
-0.38%
AESAES Corporation0.0%0.0%+0.27%
-0.07%
BILLBill Holdings Inc.0.0%0.0%+2.07%
+1.69%
GRWGGrowGeneration Corp.0.0%0.0%+0.00%
+2.90%
TSLATesla, Inc.0.0%0.0%+3.60%
+10.77%
CNQCanadian Natural Resources Limited0.0%0.0%-0.53%
-0.46%
BEAMBeam Therapeutics Inc.0.0%0.0%+0.29%
+0.40%
LUKOYPJSC Lukoil - ADR0.0%0.0%—
+0.00%
GEOThe Geo Group, Inc.0.0%0.0%+0.10%
-2.96%
UUnity Software Inc.0.0%0.0%+1.58%
+0.28%
SMCISuper Micro Computer Inc0.0%0.0%-0.95%
-8.10%
LKNCYLuckin Coffee Inc - ADR0.0%0.0%-1.40%
-3.47%
WBDWarner Bros. Discovery, Inc.0.0%0.0%-0.47%
-0.30%
BOXBox Inc.0.0%0.0%+1.53%
+0.42%
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%
RILYTB. Riley Financial Inc. 6% Preferred Stock Due 20280.0%0.0%-0.63%
+0.10%
SNDLSundial Growers Inc.0.0%0.0%-2.17%
-1.46%
INMDInMode Ltd.0.0%0.0%+0.27%
+0.75%
IMXIInternational Money Express Inc.0.0%0.0%+0.00%
+2.95%
RILYLB. Riley Financial Inc. 7.375% Preferred Stock0.0%0.0%+0.64%
+0.23%
GDEVGDEV Inc.0.0%0.0%+0.08%
+4.83%
PSKYParamount Skydance Corporation Class B Common Stock0.0%0.0%+0.20%
+1.87%
GRALGrail, Inc.0.0%0.0%-0.71%
+3.65%
QTRXQuanterix Corporation0.0%0.0%-3.57%
+0.00%
MNKDMannKind Corporation0.0%0.0%-0.24%
+2.42%
STX0.0%0.0%-2.85%
-99.98%
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

  • 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