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

-7.73%

1D

-7.39%

1M

—

YTD

—

Holdings

48 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$101B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+21.1%
BMBL+0.5%
GAMB-55.7%
LNSR-43.6%
AMD+547.9%
GGR+3.7%
NNDM-1.1%
000921+8.9%
MAPS-30.2%
KSPI+14.4%
GSL+6.4%
AVUV+25.8%
SIRI+30.0%
TAL.TO+21.3%
901ESC012+0.0%
CROX+66.1%
FTLF-23.3%
TSM+283.2%
RKLB+1099.1%
ANF-9.0%
VWO+32.9%
AVDV+22.3%
LULU-36.6%
RMAX+19.2%
Options-74.7%
WU-9.7%
RILY+9.0%
VEON+7.6%
NOMD+7.1%
BCHT-45.0%
PHYS+50.8%
PL+1439.1%
AVES+9.0%
UNH+40.1%
PDD-33.8%
FLCH-15.3%

Holdings (aggregated)

All168Stocks151Options16Shorts1Crypto1
›Stocks & ETFs151Hide cryptoHide 120 <0.5%
SymbolInvested %↕Now %↕Today↕Total↕
DDIDoubleDown Interactive Co., Ltd. Sponsored ADR19.0%19.4%-0.96%
-0.11%
BMBLBumble Inc.13.9%14.2%+0.17%
+0.18%
GAMBGambling.com Group Ltd.11.0%11.5%+2.09%
+2.55%
LNSRLensar Inc.7.0%7.3%-1.11%
+0.95%
AMDAdvanced Micro Devices, Inc.4.8%4.9%-0.24%
+0.00%
GGRGogoro Inc.3.8%3.9%-0.01%
+1.24%
NNDMNano Dimension Ltd.2.6%2.7%+1.84%
+0.33%
000921Hisense Home Appliances Group Co., Ltd.2.5%2.5%—
-1.45%
MAPSWM Technology, Inc.2.4%2.3%-1.00%
-4.30%
KSPIJSC Kaspi.kz American Depositary Receipt2.2%2.2%-1.91%
-1.29%
GSLGlobal Ship Lease Inc.1.9%2.0%-0.34%
-0.23%
AVUVAvantis U.S. Small Cap Value ETF1.9%1.9%-0.65%
-0.78%
SIRISirius XM Holdings Inc.1.8%1.8%+0.14%
+1.43%
TAL.TOPetrotal Corporation1.7%1.5%—
-9.00%
901ESC012CHROME HOLDING CO ESCROW1.3%1.4%—
+3.51%
CROXCrocs, Inc.1.1%1.1%+0.42%
-0.24%
FTLFFitLife Brands, Inc.0.9%1.0%+3.63%
+4.84%
TSMTaiwan Semiconductor Manufacturing Co. Ltd. ADR0.9%0.9%+0.29%
+1.36%
RKLBRocket Lab Corporation0.9%0.9%-7.40%
+0.00%
ANFAbercrombie & Fitch Co.0.9%0.9%-3.41%
-3.26%
VWOVanguard FTSE Emerging Markets ETF0.8%0.9%-0.19%
+0.22%
AVDVAvantis International Small Cap Value ETF0.8%0.8%-0.42%
-0.61%
LULUlululemon athletica inc.0.8%0.8%-3.20%
-3.50%
RMAXRe/Max Holdings Inc.0.7%0.8%-0.66%
-0.76%
WUWestern Union Co.0.7%0.7%+0.11%
+0.13%
RILYBRC Group Holdings, Inc.0.6%0.7%+3.34%
+6.08%
VEONVeon Ltd.0.6%0.6%+0.75%
+0.75%
NOMDNomad Foods Ltd.0.5%0.5%+1.05%
-0.04%
BCHTBirchtech Corp.0.5%0.5%-1.25%
-1.25%
PHYSSprott Physical Gold Trust - Unit0.5%0.5%-0.30%
-1.17%
8002.TMarubeni Corporation0.5%0.5%—
-4.23%
PLPLANET LABS PBC0.4%0.4%-5.35%
+0.00%
AVESAvantis Emerging Markets Value ETF0.4%0.4%-0.29%
+0.00%
UNHUnitedHealth Group Incorporated0.4%0.4%-1.48%
-1.79%
PDDPDD Holdings Inc. American Depositary Shares0.4%0.4%-2.24%
-0.72%
FLCHFranklin FTSE China ETF0.4%0.4%-0.13%
+0.02%
9022.TCentral Japan Railway Company0.3%0.3%—
+4.00%
BRKBBerkshire Hathaway Inc. - Class B0.3%0.3%—
+0.00%
PTALFPetroTal Corp0.3%0.3%+2.00%
-0.17%
UBERUber Technologies, Inc.0.3%0.3%-0.06%
-0.32%
RILYZB. Riley Financial Inc. Preferred Stock 5.25% 08/31/280.3%0.3%-1.07%
+0.00%
PYPLPayPal Holdings Inc0.3%0.3%-0.32%
+0.45%
AAG.DEAumann AG0.3%0.3%—
+0.00%
METAMeta Platforms Inc Class A0.3%0.3%+0.78%
+2.56%
AMZNAmazon.com, Inc.0.2%0.3%+4.38%
+5.06%
AVUSAvantis U.S. Equity ETF0.2%0.2%-0.22%
+0.34%
ADBEAdobe Inc.0.2%0.2%+0.62%
+2.57%
2357.TWAsustek Computer Inc.0.2%0.2%—
-5.44%
MSFTMicrosoft Corp.0.2%0.2%-1.17%
+0.03%
AVGOBroadcom Inc.0.2%0.2%-2.30%
+0.00%
9939.HKKintor Pharmaceutical Limited0.2%0.2%—
-14.04%
8053.TSumitomo Corporation0.6%0.1%—
-76.53%
SCHDSchwab U.S. Dividend Equity ETF0.1%0.1%-1.01%
-0.55%
NKENike, Inc. - Class B0.1%0.1%+0.16%
+1.12%
DDLDingdong Cayman Limited - Sponsored ADR0.1%0.1%+0.00%
+0.00%
NFLXNetflix, Inc.0.1%0.1%+1.30%
+2.40%
GRABGrab Holdings Limited0.1%0.1%+2.65%
+3.80%
VTIVANGUARD TOTAL STOCK MKT ETF0.1%0.1%+0.01%
+0.85%
6533.TWAndes Technology Corporation0.1%0.1%—
+0.50%
SFTBYSoftBank Group Corp. - ADR0.1%0.1%+7.58%
+0.10%
USBU.S. Bancorp0.1%0.1%+0.61%
+0.48%
MOHMolina Healthcare Inc.0.1%0.1%-1.52%
-2.02%
TXG10x Genomics Inc.0.1%0.1%-1.24%
+0.00%
ASTSAST SpaceMobile, Inc.0.1%0.1%+4.03%
+10.85%
AUTO.OLAutoStore Holdings Ltd0.1%0.1%—
+0.08%
OCCOptical Cable Corporation0.1%0.1%-1.89%
+4.68%
QCOMQUALCOMM Incorporated0.1%0.1%-1.89%
+0.00%
CALMCal-Maine Foods Inc.0.1%0.1%-1.35%
-2.36%
4938.TWPegatron Corp.0.1%0.1%—
+3.61%
POOLPool Corporation0.1%0.1%-1.03%
-1.03%
PATHUipath Inc.0.1%0.1%-2.95%
-0.00%
ONT.LOxford Nanopore Technologies plc0.1%0.1%—
+2.10%
AXPAmerican Express Company0.1%0.1%-0.33%
+0.09%
PTAL.LPetrotal Corporation0.1%0.1%—
-15.83%
2385.TWChicony Electronics Co., Ltd.0.1%0.1%—
-9.01%
DLODLocal Limited0.0%0.1%+5.18%
+4.10%
IOTSamsara Inc. Class A Common Stock0.0%0.0%-2.69%
+0.00%
COINCoinbase Global, Inc.0.0%0.0%-1.65%
-0.49%
JDJD.com Inc.0.0%0.0%-0.78%
-0.20%
TRN.LTrainline plc0.0%0.0%—
-3.17%
BPTRXBaron Partners Fund Retail0.0%0.0%—
-0.00%
SMINiShares MSCI India Small-Cap ETF0.0%0.0%+0.11%
-0.73%
GGROWGogoro Inc.0.0%0.0%+20.99%
+122.73%
SIGSignet Jewelers Ltd.0.0%0.0%+0.44%
-1.38%
RSXVanEck Vectors Russia ETF0.0%0.0%—
+1720.12%
ADYEN.ASAdyen N.V.0.0%0.0%—
-7.68%
AMPAmeriprise Financial, Inc.0.0%0.0%-0.58%
-0.21%
OMCOmnicom Group Inc.0.0%0.0%+0.74%
+2.69%
ADPAutomatic Data Processing Inc.0.0%0.0%-0.68%
+0.65%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.0%0.0%-0.52%
-0.35%
HPQHP Inc.0.0%0.0%-1.85%
-1.55%
MKLMarkel Group Inc.0.0%0.0%+0.36%
+0.62%
SDGRSchrödinger, Inc.0.0%0.0%+0.47%
+1.48%
CVXChevron Corporation0.0%0.0%-1.13%
-0.95%
HIMSHims & Hers Health, Inc.0.0%0.0%-3.35%
-2.39%
CPRXCatalyst Pharmaceuticals Inc.0.0%0.0%-0.07%
-0.17%
OPTUAltice USA Inc.0.0%0.0%-6.80%
-5.12%
FLEXFlex Ltd.0.0%0.0%+2.82%
+2.59%
CIGCompanhia Energética de Minas Gerais S.A. ADR0.0%0.0%-1.63%
-1.40%
ABNBAirbnb, Inc.0.0%0.0%+1.78%
+2.19%
SUNB.LSunbelt Rentals Holdings, Inc.0.0%0.0%—
-11.26%
NVONovo Nordisk A/S Sponsored ADR0.0%0.0%+0.38%
-0.35%
SVNDYSeven & I Holdings Co., Ltd. - ADR0.0%0.0%-1.87%
+0.00%
OKTAOkta Inc.0.0%0.0%+1.77%
+3.78%
AFLAflac Inc.0.0%0.0%+0.33%
+0.12%
6657.TWEnergenesis Biomedical Co., Ltd.0.0%0.0%—
-0.14%
TROWT. Rowe Price Group, Inc.0.0%0.0%+0.96%
+0.82%
FDRXXFidelity Phillips Street Trust - Fidelity Government Cash Reserves0.0%0.0%—
+0.00%
ULVR.LUnilever PLC0.0%0.0%—
+4.16%
NESN.SENestlé S.A.0.0%0.0%—
+4.94%
RSXJVanEck ETF Trust - VanEck Russia Small-Cap ETF0.0%0.0%—
+2842.97%
NEENextEra Energy, Inc.0.0%0.0%-1.39%
-0.90%
DIDIYDiDi Global Inc - ADR0.0%0.0%+1.19%
+0.00%
SFMSprouts Farmers Market, Inc.0.0%0.0%-3.26%
-2.09%
ADMArcher-Daniels-Midland Co0.0%0.0%+0.06%
+0.46%
VBILVanguard 3-Month Treasury Bill ETF0.0%0.0%-0.01%
+0.01%
VGUSVanguard Ultra Short-Term Treasury Fund0.0%0.0%+0.01%
-0.00%
LITGLOBAL X LITHIUM & BATTERY T0.0%0.0%-0.68%
-8.59%
ORealty Income Corporation0.0%0.0%-0.75%
-1.25%
PHParker-Hannifin Corporation0.0%0.0%+0.54%
+0.00%
NNNNNN REIT, Inc.0.0%0.0%-0.28%
-0.88%
DOCUDocuSign Inc.0.0%0.0%-1.05%
+0.53%
DFTXDefinium Therapeutics, Inc.0.0%0.0%+2.08%
+0.51%
AESAES Corporation0.0%0.0%-0.10%
-0.03%
GRWGGrowGeneration Corp.0.0%0.0%+3.99%
-6.82%
BILLBill Holdings Inc.0.0%0.0%-1.31%
+1.05%
CNQCanadian Natural Resources Limited0.0%0.0%-0.37%
+0.09%
TSLATesla, Inc.0.0%0.0%-0.54%
+0.00%
BEAMBeam Therapeutics Inc.0.0%0.0%+1.47%
+2.04%
LUKOYPJSC Lukoil - ADR0.0%0.0%—
+0.00%
GEOThe Geo Group, Inc.0.0%0.0%-2.26%
+4.12%
SMCISuper Micro Computer Inc0.0%0.0%-4.94%
-3.79%
UUnity Software Inc.0.0%0.0%-1.22%
+0.57%
LKNCYLuckin Coffee Inc - ADR0.0%0.0%-3.05%
-9.00%
WBDWarner Bros. Discovery, Inc.0.0%0.0%+0.61%
+1.03%
BOXBox Inc.0.0%0.0%+0.54%
+1.72%
SCHOSchwab Short-Term U.S. Treasury ETF0.0%0.0%-0.04%
+0.00%
YELPYelp Inc.0.0%0.0%+0.79%
+1.46%
EDVVanguard Extended Duration Treasury ETF0.0%0.0%+0.05%
+0.20%
RILYTB. Riley Financial Inc. 6% Preferred Stock Due 20280.0%0.0%-0.24%
+0.58%
SNDLSundial Growers Inc.0.0%0.0%-0.73%
-3.50%
INMDInMode Ltd.0.0%0.0%+1.03%
+0.48%
RILYLB. Riley Financial Inc. 7.375% Preferred Stock0.0%0.0%+0.25%
+0.86%
IMXIInternational Money Express Inc.0.0%0.0%+0.53%
+0.39%
GDEVGDEV Inc.0.0%0.0%+0.00%
+1.17%
PSKYParamount Skydance Corporation Class B Common Stock0.0%0.0%+0.36%
+2.23%
GRALGrail, Inc.0.0%0.0%+1.38%
+1.25%
QTRXQuanterix Corporation0.0%0.0%-1.97%
-1.97%
MNKDMannKind Corporation0.0%0.0%+0.37%
-0.60%
STX0.0%0.0%-1.08%
-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

  • Opened MOH · Molina Healthcare Inc.

    Jun 28, 2026, 7:09 PM

    0.5% of portfolio
    Liam
    LiamAuthor10h

    Healthcare sector took a beating at the end of last year, MOH has since recovered and is at a 3 year valuation high of price \ NTM EBIT. I will exit Monday. UNH is still south of fair value but it's high on my list to trim.

  • Opened PDD · PDD Holdings Inc. American Depositary Shares

    Jun 28, 2026, 7:09 PM

    1.9% of portfolio

  • Opened NNDM · Nano Dimension Ltd.

    Jun 28, 2026, 7:09 PM

    7.0% of portfolio

  • Opened PYPL · PayPal Holdings Inc

    Jun 28, 2026, 7:09 PM

    1.7% of portfolio

  • Opened ANF · Abercrombie & Fitch Co.

    Jun 28, 2026, 7:09 PM

    3.0% of portfolio

  • Opened CROX · Crocs, Inc.

    Jun 28, 2026, 7:09 PM

    2.6% of portfolio

  • Opened LULU · lululemon athletica inc.

    Jun 28, 2026, 7:09 PM

    0.7% of portfolio

  • Opened CIG · Companhia Energética de Minas Gerais S.A. ADR

    Jun 28, 2026, 7:09 PM

    0.6% of portfolio

  • Opened NKE · Nike, Inc. - Class B

    Jun 28, 2026, 7:09 PM

    0.7% of portfolio

  • Opened EDV · Vanguard Extended Duration Treasury ETF

    Jun 28, 2026, 7:09 PM

    0.1% of portfolio

  • Opened FLCH · Franklin FTSE China ETF

    Jun 28, 2026, 7:09 PM

    0.5% of portfolio

  • Opened SIRI · Sirius XM Holdings Inc.

    Jun 28, 2026, 7:09 PM

    3.7% of portfolio

  • Opened FTLF · FitLife Brands, Inc.

    Jun 28, 2026, 7:09 PM

    0.2% of portfolio

  • Opened MAPS · WM Technology, Inc.

    Jun 28, 2026, 7:09 PM

    0.6% of portfolio

  • Opened AVUV · Avantis U.S. Small Cap Value ETF

    Jun 28, 2026, 7:09 PM

    0.7% of portfolio

  • Opened YELP · Yelp Inc.

    Jun 28, 2026, 7:09 PM

    0.1% of portfolio

  • Opened WU · Western Union Co.

    Jun 28, 2026, 7:09 PM

    1.6% of portfolio

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

    Jun 28, 2026, 7:09 PM

    26.9% of portfolio

  • Opened VTI · VANGUARD TOTAL STOCK MKT ETF

    Jun 28, 2026, 7:09 PM

    1.5% of portfolio

  • Opened GAMB · Gambling.com Group Ltd.

    Jun 28, 2026, 7:09 PM

    11.4% of portfolio

Composition

Asset class
Stocks99%
Options0.7%
Shorts0.0%
Crypto0.0%
Geography
US66%
ADR (US-listed foreign)26%
Unknown7.9%
Market cap
Small ($300M–$2B)37%
Micro (<$300M)27%
Unknown16%
Mega ($200B+)7.2%
Large ($10B–$200B)6.6%
Mid ($2B–$10B)6.0%
Sector
Unknown58%
Technology20%
Healthcare7.8%
Other7.1%
Communication services2.4%
Consumer discretionary2.0%
Financials1.2%
Materials1.0%
Real estate0.8%
Energy0.0%
Utilities0.0%
Consumer staples0.0%

Stats

Best day

—

Worst day

—

Diversification
12.1
eff. positions · Well spread

Member portfolios