2025 (1/2/25) Portfolio Update

Kyle’s Portfolio YTD: 2.79%
S&P 500 YTD: -.24%
Russell 2000 YTD: .08%

HOLDINGS

$CXDO - $55,300 (10,000 shares) 
$ECOR - $50,310 (3,000 shares) 
$LGCY - $36,765 (4,500 shares) 
$GAMB - $36,650 (2,500 shares)
$BKTI - $34,180 (1,000 shares) 
$TALK - $31,300 (10,000 shares) 
$ARQ - $29,640 (4,000 shares) 
$TSSI - $27,400 (2,000 shares) 
$LSF - $24,210 (3,000 shares)
$DTST - $19,352 (4,100 shares)
$PPSI - $18,540 (4,500 shares) 
$TMDX - $18,287 (275 shares)
$RDCM - $17,490 (1,500 shares)
$SRTS - $10,650 (1,500 shares)
$USIO - $10,430 (7,000 shares) 
CASH - $38,197.25
Total Balance - $458,701

Why do this? 

Going forward, I will be doing this every single day the market is open. At any given point, everyone will know what I’m holding, my performance in real time, and how I’m comparing versus the broader index.

Below the portfolio, I will post any news from the day on my holdings, and potentially some additional commentary on the general market as whole.

Ultimately, I find doing this will bring more credibility and accountability to myself, but hopefully open the door for more people to publicly share their portfolios.

Commentary from today

$TMDX - Great flight data from the first day of the year likely contributing to a very solid day. Tax loss season is over, and this should also help for a good rebound over the coming months.

$TSSI - New 52-week high today. Expecting a strong 2025 after they move into their new 213,000 square foot facility. Should be a lot of work ahead as xAI expands their data center, and looks to add 100,000 new GPUs over the coming couple of months.

$GAMB - Closed on the recent acquisition today. Should be very accretive to the top and bottom line, and allow a lot of cross selling opportunity. Will be interesting to hear more commentary on it in the next earnings call.

Overall, a very good start to 2025, and I beat all the major indices, which is all you can ask for. 

How did everyone else do today?