Matthew Weissman Portfolio

Invests via Seven Six Capital Management, LLC | Managed by Matthew Weissman

Invests via Seven Six Capital Management, LLC

Managed by Matthew Weissman

Automatically Tracked

Tracking: 0 Updated: 22 hours ago

Matthew Weissman Profile

Veteran growth-equity investor focused on enterprise software and fintech, known for sourcing and scaling later-stage startups into IPOs and exits. Matthew Weissman combines operating experience with buy-side discipline, leading deal execution, board work and portfolio company go-to-market expansion. Background includes prior operating roles and MBA-level finance training; active in governance and capital raises.

Investment Philosophy & Strategy

Targets growth-stage enterprise software and fintech opportunities, deploying growth-equity capital to accelerate go-to-market expansion and IPO-readiness. Marries operating experience with rigorous buy-side underwriting, prioritizing companies with strong unit economics, durable distribution channels and founder-aligned governance. Investment decisions favor later-stage rounds, active board engagement, structured follow-on capital and KPI-driven value creation plans to de-risk exits over a multi-year horizon.

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:

-7.02%

Gain +0.01%

Monthly

-0.42%

Yearly

-4.89%

Drawdown

31.75%

$111.23M

Equity

Holdings

$111.23M

Investment

$111.65M

-$7.2M

Profit +$7,957.4

Realized

-$6.78M

Unrealized

-$422,793.18

Dividends

$3.49M

Goals

Avg. 8% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

16%

Today

Compared To Yesterday

Gain

0.01%

Profit

$7,957.4

Win %

56%

This Week

Compared To Last Week

Gain

0.01%

Profit

$7,957.4

Win %

56%

This Month

Compared to last month

Gain

7.13%

Profit

$7.41M

Win %

56%

This Year

Compared to last year

Gain

-16.9%

Profit

-$12.09M

Win %

58%

Gainers
Losers

JACK Jack in the Box Inc.

+7.48%

+$168,469.5

CLW Clearwater Paper Corporation

+7.15%

+$93,723.86

MAGN Magnera Corporation

+2.85%

+$131,203.8

HELE Helen of Troy Limited

+2.82%

+$62,483.92

PENN PENN Entertainment, Inc.

+2.22%

+$121,589

RMAX Re/Max Holdings Inc.

+2.11%

+$42,560.38

DCH Dauch Corporation

+1.93%

+$67,912.32

AMCR Amcor plc

+1.7%

+$151,531.2

HRI Herc Holdings Inc.

+1.48%

+$68,733.58

CCK Crown Holdings Inc.

+1.31%

+$72,111.36

JBI Janus International Group, Inc.

+1.13%

+$7,020

WHR Whirlpool Corporation

+1.13%

+$20,712

BYD Boyd Gaming Corporation

+1.05%

+$114,546.25

PRGO Perrigo Company plc

+0.83%

+$25,767

GPK Graphic Packaging Holding Company

+0.66%

+$40,544.42

LW Lamb Weston Holdings, Inc.

+0.62%

+$9,086.06

ARCB ArcBest Corporation

+0.21%

+$15,764.66

ABG Asbury Automotive Group Inc.

+0.03%

+$1,307.9

DRVN Driven Brands Holdings Inc.

-2.89%

-$123,120

KNX Knight-Swift Transportation Holdings Inc.

-1.1%

-$84,175

DIN Dine Brands Global Inc.

-0.84%

-$61,595.79

LEG Leggett & Platt, Inc.

-0.75%

-$36,520.08

STLA Stellantis N.V.

-0.29%

-$3,318

BBCP Concrete Pumping Holdings, Inc.

-0.18%

-$10,599.62

MAT Mattel Inc.

-0.07%

-$1,452

Events

Dividends

Dividend Analysis

No Data

Trades 153	Longs Won 77/153 50%	Profit Factor 0.76
Profitability	Shorts Won 0/0 0%	Standard Deviation $795,337.62
Average Win $292,524.62	Best Trade (Jun 14) $2.58M	Sharpe Ratio -37.16
Average Loss -$391,085.43	Worst Trade (Jun 14) -$7.42M	Z-Score 1.3 (80.58%)
Commissions $0	Avg. Trade Length 9m 1w	Expectancy -$47,046.39