Portfolio (Quarterly)
Guide ↗
Harspring Capital Management, LLC
· CIK 0001652327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International, Inc. | Financial Services | 225,500.0 | $35.4M | 13.15% | NEW | — | $157.20 | +1.2% |
| 2 | DAR | Darling Ingredients Inc. | Consumer Defensive | 915,000.0 | $32.9M | 12.22% | NEW | — | $36.00 | +64.9% |
| 3 | CCOI | Cogent Communications Holdings, Inc. | Communication Services | 1,402,500.0 | $30.2M | 11.21% | NEW | — | $21.56 | -7.4% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 44,500.0 | $29.4M | 10.89% | NEW | — | $660.09 | -7.2% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 124,200.0 | $28.7M | 10.63% | NEW | — | $230.82 | +14.9% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 67,650.0 | $21.2M | 7.87% | NEW | — | $313.80 | +22.6% |
| 7 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 181,500.0 | $19.7M | 7.30% | NEW | — | $108.40 | -17.6% |
| 8 | LC | LendingClub Corporation | Financial Services | 860,000.0 | $16.3M | 6.04% | NEW | — | $18.94 | -14.7% |
| 9 | NWSA | News Corporation | Communication Services | 601,500.0 | $15.7M | 5.83% | NEW | — | $26.12 | +0.3% |
| 10 | IAC | IAC Inc. | Technology | 315,000.0 | $12.3M | 4.57% | NEW | — | $39.10 | +8.6% |
| 11 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 225,000.0 | $12.1M | 4.50% | NEW | — | $53.94 | +30.3% |
| 12 | — | U-Haul Holding Company | — | 185,000.0 | $8.6M | 3.21% | NEW | — | $46.74 | — |
| 13 | DIBS | 1stdibs.Com, Inc. | Consumer Cyclical | 660,000.0 | $4.0M | 1.47% | NEW | — | $5.99 | -21.5% |
| 14 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 69,500.0 | $3.0M | 1.11% | NEW | — | $42.96 | +8.8% |
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
Communication Services
37.0%
Consumer Defensive
20.2%
Financial Services
19.8%
Consumer Cyclical
18.3%
Technology
4.7%