Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 157,082.0 | $1.6M | 1.18% | NEW | — | $10.35 | +1.8% |
| 22 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 251,881.0 | $1.3M | 0.96% | NEW | — | $5.29 | -68.6% |
| 23 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 125,900.0 | $1.3M | 0.94% | NEW | — | $10.35 | +1.8% |
| 24 | — | BV FINL INC | — | 60,616.0 | $1.1M | 0.80% | NEW | — | $18.14 | — |
| 25 | TALK | TALKSPACE INC | Healthcare | 300,000.0 | $1.1M | 0.79% | NEW | — | $3.63 | +43.8% |
| 26 | — | COMSCORE INC | — | 126,207.0 | $820K | 0.59% | NEW | — | $6.50 | — |
| 27 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 30,416.0 | $623K | 0.45% | NEW | — | $20.47 | +10.9% |
| 28 | — | STARZ ENTERTAINMENT CORP. | — | 50,000.0 | $585K | 0.42% | NEW | — | $11.70 | — |
| 29 | WALD | WALDENCAST PLC | Technology | 300,000.0 | $564K | 0.41% | NEW | — | $1.88 | -9.0% |
| 30 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 74,754.0 | $503K | 0.36% | NEW | — | $6.72 | -9.6% |
| 31 | MAPS | WM TECHNOLOGY INC | Technology | 568,883.0 | $469K | 0.34% | NEW | — | $0.83 | -53.9% |
| 32 | — | GCI LIBERTY INC | — | 10,000.0 | $372K | 0.27% | NEW | — | $37.21 | — |
| 33 | TRS | TRIMAS CORP | Consumer Cyclical | 10,000.0 | $354K | 0.26% | NEW | — | $35.45 | +15.4% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,026.0 | $322K | 0.23% | NEW | — | $313.80 | +12.8% |
| 35 | — | WW INTL INC | — | 10,000.0 | $292K | 0.21% | NEW | — | $29.21 | — |
| 36 | FTEK | FUEL TECH INC | Industrials | 160,027.0 | $250K | 0.18% | NEW | — | $1.56 | -0.6% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,026.0 | $237K | 0.17% | NEW | — | $230.82 | +8.3% |
| 38 | TTAM | TITAN AMER SA | Basic Materials | 10,000.0 | $165K | 0.12% | NEW | — | $16.48 | +5.6% |
| 39 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,892.0 | $163K | 0.12% | NEW | — | $12.62 | +10.9% |
| 40 | FARM | FARMER BROS CO | Consumer Defensive | 54,009.0 | $79K | 0.06% | NEW | — | $1.46 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.1%
Financial Services
28.2%
Communication Services
7.2%
Healthcare
4.4%
Real Estate
3.2%
Utilities
3.0%
Basic Materials
2.9%
Industrials
2.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.3%