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

50 · 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+3.9%
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+1340.9%
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

Holdings (aggregated)

All169Stocks29Options20Shorts1Crypto1
›Stocks & ETFs29Hide crypto+119 <0.5% · 9.7% · show all
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%+2.42%
+5.35%
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%
STX0.0%0.0%-3.19%
-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

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%
Other7.4%
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