Steven Nelson
@Prairiewood Capital, Llc
Latest period2024 - Q4ReportedManaged Assets$234.11MTotal holdings78
Assets growth rate-0.84%Assets growth rate (2-Q avg)5.6%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Prairiewood Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.
Assets under management
The assets under management (AUM) of Prairiewood Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 234.11M in assets, with a quarterly growth rate of -0.84% and a 2-quarter average growth rate of 5.6%. The portfolio is managed by Steven Nelson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SMCISuper Micro Computer Inc
| 0.2% | $457,200 15,000 shares@ $30.48 avg price | New Position |
PSTGPure Storage Inc
| 0.14% | $313,293 5,100 shares@ $61.43 avg price | New Position |
PEPPepsico Inc
| 0.12% | $273,708 1,800 shares@ $152.06 avg price | New Position |
AVXLAnavex Life Sciences Corp
| 0.1% | $223,392 20,800 shares@ $10.74 avg price | New Position |
METCRamaco Res Inc
| 0.05% | $102,600 10,000 shares@ $10.26 avg price | New Position |
TGBTaseko Mines Ltd
| 0.04% | $75,660 39,000 shares@ $1.94 avg price | New Position |
VGZVista Gold Corp
| 0.02% | $30,690 55,000 shares@ $0.56 avg price | New Position |
NAKNorthern Dynasty Minerals Lt
| 0.01% | $11,630 20,000 shares@ $0.59 avg price | New Position |