Jun 22Since Jun 22 · verified?
-31.9%-31.88%1D
+0.1%+0.08%1M
-20.9%-20.86%YTD
-31.9%-31.88%P/E
···
Holdings
16
Top-3
69% · of portfolio
Beta?
1.08 · vs S&P
Avg cap
$676M · Small cap
Avg hold?
16 positions
Reconstructing the story…
8mo · value-weighted
Turnover
0% · sells, 12-mo
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
DDIDoubleDown Interactive Co., Ltd. Sponsored DoubleDown Interactive Co., Ltd. Sponsored | $11.86 | 9mo | 37.6% | $11.86-0.34% | +3.6% | 47.7% | +3.6% |
BMBLBumble Bumble | $2.83 | 5mo | 21.4% | $2.83-0.53% | -7.1% | 24.3% | -7.1% |
GRSDGrandstand Limited Grandstand Limited | $1.90 | 6mo | 12.5% | $1.90+0.26% | +12.4% | 17.2% | +12.4% |
ANFAbercrombie & Fitch Abercrombie & Fitch | $112.62 | 11mo | 3.4% | $112.62+1.94% | +23.1% | 5.1% | +23.1% |
NNDMNano Dimension Nano Dimension | $1.63 | 11mo | 3.2% | $1.63+3.82% | +18.1% | 4.6% | +18.1% |
CROXCrocs Crocs | $136.62 | 11mo | 2.8% | $136.62+1.82% | +6.9% | 3.7% | +6.9% |
SIRISirius XM Sirius XM | $29.91 | 11mo | 2.8% | $29.91+0.10% | +5.5% | 3.6% | +5.5% |
PTALFPetroTal PetroTal | $0.34 | 8mo | 2.7% | $0.34+0.26% | +5.2% | 3.4% | +5.2% |
PDDPDD PDD | $91.76 | 11mo | 2.3% | $91.76+1.00% | +19.9% | 3.3% | +19.9% |
LNSRLensar Lensar | $6.04 | 4mo | 2.3% | $6.04+5.32% | +7.3% | 3.1% | +7.3% |
SIGSignet Jewelers Signet Jewelers | $96.91 | 11mo | 2.0% | $96.91+3.23% | +10.7% | 2.6% | +10.7% |
HPQHP HP | $30.05 | 11mo | 1.5% | $30.05+6.64% | +31.3% | 2.5% | +31.3% |
LULUlululemon athletica lululemon athletica | $128.58 | 11mo | 1.7% | $128.58+3.09% | +9.4% | 2.3% | +9.4% |
OMCOmnicom Omnicom | $85.24 | 11mo | 1.6% | $85.24+3.31% | +16.6% | 2.3% | +16.6% |
WUWestern Union Western Union | $7.08 | 11mo | 1.5% | $7.08-1.12% | -6.1% | 1.7% | -6.1% |
MAPSWM Technology Inc - WM Technology Inc - | $0.42 | 4mo | 0.9% | $0.42+1.47% | +7.8% | 1.1% | +7.8% |
P/E
—
The whole story, broker-verified — flags mark what actually happened
Jun 2026 → now · -31.9% · 1 of 2 months up.
