Militia Capital Partners

Militia Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Militia Capital Partners

Militia Capital Partners holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) 4.7 $5.9M 30k 197.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.2 $5.3M 100k 53.05
Edwards Lifesciences (EW) 4.1 $5.2M 70k 74.03
Lululemon Athletica (LULU) 3.8 $4.8M 13k 382.41
Ecopetrol S A Sponsored Ads (EC) 3.8 $4.8M 601k 7.92
Ishares Tr China Lg-cap Etf (FXI) 3.7 $4.7M 154k 30.44
Williams-Sonoma (WSM) 3.7 $4.6M 25k 185.18
Amazon (AMZN) 3.0 $3.8M 17k 219.39
NVIDIA Corporation (NVDA) 3.0 $3.8M 28k 134.29
Interactive Brokers Group In Com Cl A (IBKR) 2.9 $3.6M 21k 176.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 2.2 $2.8M 41k 68.64
Marriott Vacations Wrldwde Cp (VAC) 2.2 $2.8M 10k 278.94
Federal Agric Mtg Corp CL C (AGM) 2.2 $2.8M 14k 196.95
Five Point Holdings Com Cl A (FPH) 2.0 $2.5M 668k 3.78
Parke Ban (PKBK) 1.9 $2.4M 116k 20.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.9 $2.4M 302k 7.81
Corporacion Amer Arpts S A (CAAP) 1.9 $2.3M 125k 18.66
Synchrony Financial (SYF) 1.7 $2.1M 33k 65.00
Ternium Sa Sponsored Ads (TX) 1.6 $2.0M 70k 29.08
Pbf Energy Cl A (PBF) 1.6 $2.0M 76k 26.55
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 11k 190.44
Geopark Usd Shs (GPRK) 1.6 $2.0M 212k 9.27
Cheniere Energy Partners Com Unit (CQP) 1.5 $1.9M 9.0k 214.87
Gravity Sponsored Ads Ne (GRVY) 1.4 $1.8M 28k 63.11
Bluelinx Hldgs Com New (BXC) 1.3 $1.6M 16k 102.16
Beazer Homes Usa Com New (BZH) 1.3 $1.6M 58k 27.46
Lamar Advertising Cl A (LAMR) 1.0 $1.3M 11k 121.74
Etsy (ETSY) 1.0 $1.3M 24k 52.89
Philip Morris International (PM) 1.0 $1.2M 10k 120.35
Lawson Products (DSGR) 0.9 $1.2M 34k 34.40
Century Communities (CCS) 0.9 $1.1M 15k 73.36
Heritage Global (HGBL) 0.9 $1.1M 549k 1.97
Tapestry (TPR) 0.8 $1.0M 16k 65.33
Steel Dynamics (STLD) 0.8 $1.0M 9.0k 114.07
Robinhood Mkts Com Cl A (HOOD) 0.8 $951k 26k 37.26
Bofi Holding (AX) 0.7 $838k 12k 69.85
Investors Title Company (ITIC) 0.6 $794k 3.4k 236.76
Lockheed Martin Corporation (LMT) 0.6 $778k 1.6k 485.94
Coastal Finl Corp Wa Com New (CCB) 0.6 $764k 9.0k 84.91
MGIC Investment (MTG) 0.6 $711k 30k 23.71
First American Financial (FAF) 0.6 $699k 11k 62.44
Ciena Corp Com New (CIEN) 0.6 $699k 8.2k 84.81
Spdr Ser Tr S&p Biotech (XBI) 0.5 $690k 7.6k 90.30
United Ins Hldgs (ACIC) 0.5 $606k 45k 13.46
Huntington Ingalls Inds (HII) 0.5 $604k 3.2k 188.97
Intercontinental Exchange (ICE) 0.5 $596k 4.0k 149.01
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.5 $595k 3.4k 174.99
Marvell Technology (MRVL) 0.4 $552k 5.0k 110.45
Hca Holdings (HCA) 0.4 $540k 1.8k 300.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $530k 5.9k 89.77
Knife River Corp Common Stock (KNF) 0.4 $508k 5.0k 101.64
Jakks Pac Com New (JAKK) 0.4 $507k 18k 28.15
Visa Com Cl A (V) 0.4 $506k 1.6k 316.04
Applovin Corp Com Cl A (APP) 0.4 $505k 1.6k 323.83
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.4 $494k 125k 3.95
Mr Cooper Group 0.4 $480k 5.0k 96.01
Versabank (VBNK) 0.4 $457k 33k 13.85
Cellebrite Di Ordinary Shares (CLBT) 0.4 $441k 20k 22.03
Turning Pt Brands (TPB) 0.3 $421k 7.0k 60.10
Universal Technical Institute (UTI) 0.3 $420k 16k 25.71
Shift4 Pmts Cl A (FOUR) 0.3 $415k 4.0k 103.78
AeroVironment (AVAV) 0.3 $403k 2.6k 153.89
Smart Sand (SND) 0.3 $401k 178k 2.25
Magnite Ord (MGNI) 0.3 $398k 25k 15.92
Integral Ad Science Hldng (IAS) 0.3 $397k 38k 10.44
Lumentum Hldgs (LITE) 0.3 $336k 4.0k 83.95
Nve Corp Com New (NVEC) 0.3 $326k 4.0k 81.43
Allison Transmission Hldngs I (ALSN) 0.3 $324k 3.0k 108.06
Southside Bancshares (SBSI) 0.3 $324k 40.00 8100.00
Lincoln Educational Services Corporation (LINC) 0.3 $321k 20k 15.82
Take-Two Interactive Software (TTWO) 0.3 $316k 1.7k 184.08
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $312k 17k 18.58
Fabrinet SHS (FN) 0.2 $308k 1.4k 219.88
CRH Ord (CRH) 0.2 $305k 3.3k 92.52
Tidewater (TDW) 0.2 $301k 5.5k 54.71
MaxLinear (MXL) 0.2 $297k 15k 19.78
Charles River Laboratories (CRL) 0.2 $295k 1.6k 184.60
CBOE Holdings (CBOE) 0.2 $293k 1.5k 195.40
M&T Bank Corporation (MTB) 0.2 $282k 1.5k 188.01
Similarweb SHS (SMWB) 0.2 $281k 20k 14.17
Genworth Finl Com Shs (GNW) 0.2 $280k 40k 6.99
Cenovus Energy (CVE) 0.2 $277k 18k 15.15
Cameco Corporation (CCJ) 0.2 $277k 5.4k 51.39
Capital Sr Living Corp (SNDA) 0.2 $275k 12k 23.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $273k 50k 5.45
DV (DV) 0.2 $269k 14k 19.21
Mastercard Incorporated Cl A (MA) 0.2 $263k 500.00 526.57
Hallador Energy (HNRG) 0.2 $252k 22k 11.45
Dentsply Sirona (XRAY) 0.2 $251k 13k 18.98
Northeast Cmnty Bancorp (NECB) 0.2 $245k 10k 24.46
Ies Hldgs (IESC) 0.2 $241k 1.2k 200.96
Myr (MYRG) 0.2 $240k 1.6k 148.77
Vizsla Silver Corp Com New (VZLA) 0.2 $239k 140k 1.71
Hdfc Bank Sponsored Ads (HDB) 0.2 $231k 3.6k 63.86
Intelligent Sys Corp (CCRD) 0.2 $227k 10k 22.70
Canadian Natl Ry (CNI) 0.2 $222k 7.2k 30.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $222k 8.4k 26.38
Valaris Cl A (VAL) 0.2 $221k 5.0k 44.24
Cibus Cl A Com Stk (CBUS) 0.2 $221k 7.0k 31.51
Customers Ban (CUBI) 0.2 $219k 4.5k 48.68
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $216k 2.5k 86.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $211k 100.00 2113.02
Pizza Inn Holdings (RAVE) 0.2 $199k 77k 2.58
Banco Macro Sa Spon Adr B (BMA) 0.2 $196k 2.0k 96.76
Raytheon Technologies Corp (RTX) 0.2 $192k 1.7k 115.72
Envista Hldgs Corp (NVST) 0.2 $191k 9.9k 19.29
Celsius Hldgs Com New (CELH) 0.2 $189k 7.2k 26.34
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $185k 4.6k 40.31
WisdomTree Investments (WT) 0.1 $185k 18k 10.50
Cme (CME) 0.1 $184k 791.00 232.23
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $183k 2.2k 82.67
Vestis Corporation Com Shs (VSTS) 0.1 $176k 12k 15.24
Ban (TBBK) 0.1 $158k 3.0k 52.63
Antero Res Put Option (AR) 0.1 $158k 100k 1.58
Vulcan Materials Company (VMC) 0.1 $157k 610.00 257.23
Lgi Homes (LGIH) 0.1 $157k 1.8k 89.40
Elbit Sys Ord (ESLT) 0.1 $152k 590.00 258.07
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $149k 7.8k 19.06
Corning Incorporated (GLW) 0.1 $149k 3.1k 47.52
Envela Corporation (ELA) 0.1 $146k 20k 7.18
Zoom Communications Cl A (ZM) 0.1 $139k 1.7k 81.61
Viking Holdings Ord Shs (VIK) 0.1 $132k 3.0k 44.06
Brookdale Senior Living (BKD) 0.1 $122k 24k 5.03
Uber Technologies (UBER) 0.1 $121k 2.0k 60.32
Medpace Hldgs (MEDP) 0.1 $110k 330.00 332.23
Abbvie (ABBV) 0.1 $107k 602.00 177.70
Nvesco Db Commdy Indx Trck Unit (DBC) 0.1 $107k 5.0k 21.38
Sea Sponsord Ads (SE) 0.1 $106k 1.0k 106.10
Ventas (VTR) 0.1 $106k 1.8k 58.89
American Public Education (APEI) 0.1 $104k 4.8k 21.57
National HealthCare Corporation (NHC) 0.1 $102k 950.00 107.56
Illumina (ILMN) 0.1 $102k 760.00 133.63
Welltower Inc Com reit (WELL) 0.1 $101k 800.00 126.03
Citi Trends (CTRN) 0.1 $100k 3.8k 26.25
Amgen (AMGN) 0.1 $99k 380.00 260.64
Advanced Micro Devices (AMD) 0.1 $97k 800.00 120.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $94k 1.2k 78.61
Geo Group Inc/the reit (GEO) 0.1 $87k 3.1k 27.98
Kinder Morgan (KMI) 0.1 $82k 3.0k 27.40
Generac Holdings (GNRC) 0.1 $78k 500.00 155.05
Vesta Real Estate Corp Ads (VTMX) 0.1 $76k 3.0k 25.60
Xylem (XYL) 0.1 $75k 650.00 116.02
Addus Homecare Corp (ADUS) 0.1 $75k 599.00 125.35
Vita Coco Co Inc/the (COCO) 0.1 $74k 2.0k 36.91
Leidos Holdings (LDOS) 0.1 $72k 500.00 144.06
Lakeland Industries (LAKE) 0.1 $69k 2.7k 25.55
Ur-energy (URG) 0.1 $69k 60k 1.15
Bwx Technologies (BWXT) 0.1 $67k 600.00 111.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $67k 600.00 110.85
Coherent Corp (COHR) 0.1 $64k 670.00 94.73
Arcadium Lithium Com Shs 0.0 $63k 12k 5.13
Honeywell International (HON) 0.0 $61k 270.00 225.89
Rev (REVG) 0.0 $59k 1.9k 31.87
Prologis (PLD) 0.0 $56k 530.00 105.70
Quanex Building Products Corporation (NX) 0.0 $56k 2.3k 24.24
Cadre Hldgs (CDRE) 0.0 $54k 1.7k 32.30
Exxon Mobil Corporation (XOM) 0.0 $54k 500.00 107.57
Quantumscape Corp Com Cl A (QS) 0.0 $53k 10k 5.19
Safehold (SAFE) 0.0 $52k 2.8k 18.48
Mind Medicine Mindmed Com New (MNMD) 0.0 $52k 7.4k 6.96
Core & Main Cl A (CNM) 0.0 $51k 1.0k 50.91
Global X Fds Global X Uranium (URA) 0.0 $51k 1.9k 26.78
Virtu Finl Cl A (VIRT) 0.0 $50k 1.4k 35.68
American Healthcare Reit Com Shs (AHR) 0.0 $48k 1.7k 28.42
Option Care Health Com New (OPCH) 0.0 $48k 2.0k 23.20
MarketAxess Holdings (MKTX) 0.0 $45k 200.00 226.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $45k 200.00 225.68
Draftkings Com Cl A (DKNG) 0.0 $45k 1.2k 37.20
20 Yr Tr Bd Etf Ishares Tr Put Option (TLT) 0.0 $45k 20k 2.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $43k 482.00 89.46
Sl Green Realty Corp Put Option (SLG) 0.0 $42k 10k 4.23
Doordash Cl A (DASH) 0.0 $42k 250.00 167.75
WD-40 Company Put Option (WDFC) 0.0 $37k 1.5k 24.40
Sabra Health Care REIT (SBRA) 0.0 $33k 1.9k 17.32
Origin Materials (ORGN) 0.0 $32k 25k 1.28
Elastic N V Ord Shs (ESTC) 0.0 $30k 300.00 99.08
Transocean Registered Shs Put Option (RIG) 0.0 $30k 90k 0.33
Albemarle Corporation (ALB) 0.0 $26k 300.00 86.08
Tandy Leather Factory (TLF) 0.0 $24k 5.0k 4.79
Argan (AGX) 0.0 $21k 150.00 137.04
Chegg Put Option (CHGG) 0.0 $19k 22k 0.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $18k 4.7k 3.78
Progyny (PGNY) 0.0 $17k 1.0k 17.25
Outbrain (TEAD) 0.0 $16k 2.2k 7.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $16k 160.00 96.99
Zoominfo Technologies Common Stock (GTM) 0.0 $15k 1.4k 10.51
Innovage Hldg Corp (INNV) 0.0 $14k 3.6k 3.93
Neurocrine Biosciences (NBIX) 0.0 $14k 100.00 136.50
TrueBlue (TBI) 0.0 $13k 1.6k 8.40
Ensign (ENSG) 0.0 $13k 100.00 132.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $12k 1.5k 8.07
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $9.8k 1.1k 8.92
Meta Platforms Cl A Put Option (META) 0.0 $9.4k 500.00 18.89
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $9.3k 3.5k 2.66
Spdr Ser Tr Nyse Tech Etf Call Option (XNTK) 0.0 $8.5k 8.1k 1.06
Instil Bio Com New (TIL) 0.0 $7.9k 416.00 19.09
Global Blue Group Holding *w Exp 08/28/202 0.0 $6.1k 200k 0.03
Prelude Therapeutics (PRLD) 0.0 $5.5k 4.3k 1.28
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $5.2k 10k 0.52
Finwise Bancorp (FINW) 0.0 $4.8k 300.00 15.98
Wk Kellogg Com Shs Put Option 0.0 $4.3k 10k 0.42
Eliem Therapeutics (CLYM) 0.0 $3.1k 1.7k 1.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $1.8k 4.0k 0.44
Sofi Technologies Put Option (SOFI) 0.0 $920.000000 4.0k 0.23
Wayfair Cl A Put Option (W) 0.0 $834.080000 5.2k 0.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $800.000000 2.0k 0.40
Helen Of Troy Put Option (HELE) 0.0 $642.000000 2.0k 0.32
Sigma Lithium Corporation Put Option (SGML) 0.0 $525.000000 7.0k 0.07
Bakkt Holdings Com Cl A New Put Option (BKKT) 0.0 $512.000000 500.00 1.02
Palantir Technologies Cl A Put Option (PLTR) 0.0 $192.000000 2.0k 0.10
American Airls Put Option (AAL) 0.0 $102.500000 25k 0.00
Riot Blockchain Put Option (RIOT) 0.0 $102.000000 2.0k 0.05