Blake Harper Portfolio

Invests via Orchard Capital Management LLC | Managed by Blake Harper

Invests via Orchard Capital Management LLC

Managed by Blake Harper

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Blake Harper Profile

Blake Harper possesses a dynamic entrepreneurial spirit, marked by significant contributions to technology startups and innovative ventures. With a background in software development and business strategy, he has played pivotal roles in scaling several successful firms that leverage cutting-edge technology to disrupt traditional markets. His extensive experience encompasses navigating complex business landscapes, where he excels at identifying strategic partnerships and fostering growth through innovation. Recognized for his leadership within emerging sectors, Blake is instrumental in guiding companies from concept through commercialization while driving investment interest.

Investment Philosophy & Strategy

Opportunities for value creation within technology are abundant, and Blake Harper is adept at harnessing these prospects through a founder's mindset. His commitment to innovation translates into investments focused on groundbreaking solutions that address market gaps. By fostering an environment where creativity thrives, he aims to cultivate startups capable of significant disruption and scalable growth. The strategic partnerships he forms enhance access to resources while amplifying competitive positioning in emerging sectors. This approach ensures each venture can navigate the complexities of commercialization effectively.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

61.32%

Gain +3.26%

Monthly

0.95%

Yearly

11.98%

Drawdown

36.74%

$89.5M

Equity

Holdings

$89.5M

Investment

$62.45M

$88.34M

Profit +$3.26M

Realized

$61.29M

Unrealized

$27.05M

Dividends

$13.05M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

3.26%

Profit

$3.26M

Win %

74%

This Week

Compared To Last Week

Gain

2.54%

Profit

$2.22M

Win %

74%

This Month

Compared to last month

Gain

2.5%

Profit

$2.18M

Win %

74%

This Year

Compared to last year

Gain

-26.46%

Profit

-$29.78M

Win %

73%

Gainers
Losers

FIP FTAI Infrastructure Inc.

+11.68%

+$407,519

SEI Solaris Energy Infrastructure Inc.

+11.41%

+$44,763.75

IDR Idaho Strategic Resources, Inc.

+8.66%

+$27,379

RIOT Riot Platforms, Inc.

+8.55%

+$387,141.98

HBM Hudbay Minerals Inc.

+7.9%

+$257,138.7

DCO Ducommun Inc.

+7.19%

+$320,000.49

AZZ Azz Inc.

+7.12%

+$38,941.96

UAMY United States Antimony Corporation

+6.56%

+$137,080.35

TGB Taseko Mines Ltd.

+6.22%

+$89,303.6

MYE Myers Industries Inc.

+6%

+$111,942

ENVA Enova International Inc.

+5.37%

+$208,192.32

MTUS Metallus Inc.

+4.7%

+$125,534.19

ARCB ArcBest Corporation

+4.55%

+$207,005.64

GTX Garrett Motion Inc.

+4.44%

+$217,179.06

FSTR L.B. Foster Company

+3.34%

+$10,035.44

ACA Arcosa Inc.

+3.16%

+$132,502

AKBA Akebia Therapeutics Inc.

+3.04%

+$1,418.02

TBBK The Bancorp, Inc.

+2.82%

+$187,326.8

FELE Franklin Electric Co., Inc.

+2.55%

+$8,704.58

AEBI Aebi Schmidt Holding AG

+2.52%

+$46,329.3

TLN Talen Energy Corporation

+2.44%

+$8,702.6

GSM Ferroglobe PLC

+2.36%

+$61,357.05

BOOM DMC Global Inc.

+2.32%

+$3,384.32

WAB Wabtec Corporation

+2.17%

+$5,070.73

TFIN Triumph Financial, Inc.

+1.98%

+$50,490.45

CASH Pathward Financial, Inc.

+1.74%

+$29,679.42

CENT Central Garden & Pet Company

+1.46%

+$27,072.41

TRN Trinity Industries Inc.

+1.39%

+$36,304.68

AX Axos Financial Inc.

+1.26%

+$24,650.88

CENTA Central Garden & Pet Company Class A Common Stock Nonvoting

+1.25%

+$5,102.32

NTLA Intellia Therapeutics Inc.

+1.23%

+$12,304.5

BANC Banc of California Inc.

+1.12%

+$39,134.7

TDW Tidewater Inc.

+1.02%

+$36,124.5

NOA North American Construction Group Ltd.

+0.98%

+$29,108.69

RVLV Revolve Group, Inc.

+0.44%

+$4,792.14

RIG Transocean Ltd.

+0.25%

+$152.78

DBRG DigitalBridge Group Inc.

+0.16%

+$346.55

CASY Casey's General Stores Inc.

+0.07%

+$272

AESI Atlas Energy Solutions Inc.

-3.23%

-$40,836.95

CF CF Industries Holdings, Inc.

-2.48%

-$5,669.68

FBRT Franklin BSP Realty Trust Inc.

-1.32%

-$17,789.09

LAND Gladstone Land Corporation

-1.26%

-$2,264.93

HRTX Heron Therapeutics Inc.

-0.61%

-$1,701.08

GLRE Greenlight Capital Re, Ltd.

-0.31%

-$6,946.35

NODK Ni Holdings Inc.

-0.07%

-$1,196.29

Events

Dividends

Dividend Analysis

No Data

Trades 694	Longs Won 369/694 53%	Profit Factor 2.07
Profitability	Shorts Won 0/0 0%	Standard Deviation $952,944.08
Average Win $462,489.91	Best Trade (Sep 30) $12.3M	Sharpe Ratio -48.51
Average Loss -$253,285.74	Worst Trade (Aug 22) -$5.52M	Z-Score -4.05 (100%)
Commissions $0	Avg. Trade Length 1y 4m 4d	Expectancy $127,292.38

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.01%	0.38%	7.22%
Consecutive Losing Trades	353	318	283	247	212	177	141	106	71	35