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Jonathan Straus

@Commons Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$110.64MTotal holdings93
Assets growth rate21.97%Assets growth rate (2-Q avg)15.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Commons Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Commons Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.64M in assets, with a quarterly growth rate of 21.97% and a 2-quarter average growth rate of 15.59%. The portfolio is managed by Jonathan Straus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TPCSTechprecision Corp
Recent Activity
0.23%
$253,357
69,413 shares@ $3.65 avg price
AGGIshares Tr
Recent Activity
New Position
0.23%
$247,968
2,559 shares@ $96.91 avg price
WELLWelltower Inc
Recent Activity
Decreased -3.44%
0.23%
$243,916
1,935 shares@ $126.06 avg price
URNMSprott Fds Tr
Recent Activity
Increased 7.03%
0.22%
$238,243
5,910 shares@ $40.32 avg price
BIVVanguard Bd Index Fds
Recent Activity
New Position
0.22%
$236,503
3,165 shares@ $74.73 avg price
IGHGProshares Tr
Recent Activity
Increased 1.57%
0.21%
$223,849
2,864 shares@ $78.16 avg price
IWDIshares Tr
Recent Activity
Increased 0.09%
0.21%
$223,343
1,206 shares@ $185.2 avg price
ARCCAres Capital Corp
Recent Activity
New Position
0.2%
$218,900
10,000 shares@ $21.89 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Increased 15.8%
0.16%
$171,632
21,008 shares@ $8.17 avg price
PESIPerma-fix Environmental Svcs
Recent Activity
Decreased -24.57%
0.16%
$169,924
15,350 shares@ $11.07 avg price