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

+0.98%

+0.18%

—

YTD

—

Holdings

50 · 119 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.14 · vs S&P

Avg mkt cap

$97B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+20.9%

BMBL+5.6%

GAMB-56.7%

LNSR-42.6%

AMD+570.2%

GGR+3.0%

NNDM+2.2%

000921+6.7%

MAPS-30.7%

KSPI+13.9%

GSL+6.4%

AVUV+26.5%

SIRI+32.4%

TAL.TO+22.6%

901ESC012+0.0%

RKLB+1290.2%

CROX+62.9%

TSM+298.0%

Options-68.5%

FTLF-27.0%

ANF-8.1%

VWO+34.0%

AVDV+22.5%

LULU-36.2%

RMAX+21.2%

WU-8.7%

RILY+11.4%

VEON+7.4%

STX

Holdings (aggregated)

All169 Stocks29 Options20 Shorts1 Crypto1

›Crypto1Hide crypto +119 <0.5% · 9.6% · show all

Symbol	Invested %↕	Now %↕	Today↕	Total↕
STX	0.0%	0.0%	-3.53%	-99.98%

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

AMD
+4.25%
DDI
+3.06%
RKLB
+0.95%
TSM
+0.71%
BMBL
+0.66%

Top detractors

GAMB
-14.20%
LNSR
-5.16%
MAPS
-0.94%
LULU
-0.42%
BCHT
-0.39%

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
0.3% of portfolio
Opened GAMB · Gambling.com Group Ltd.
Jun 29, 2026, 6:00 PM
1.2% 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
25.1% 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