BYRN β€” BYRNA TECHNOLOGIES INC

Ownership history in True Wealth Design, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in BYRNA TECHNOLOGIES INC (BYRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

True Wealth Design, LLC Γ— BYRN AI Analytics

πŸ“ˆ True Wealth Design, LLC outperformed the S&P 500 by +72.5% annually on this BYRN position. Average cost basis: $24.86. Maximum drawdown during holding period: –28.2%.

πŸ“ˆ Position Alpha vs SPY
+72.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 72.5% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$24.86
-10.9% vs current ($22.16)

Best entry: $16.84 (2025 Q1)  Β·  Worst: $30.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–28.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BYRN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3 -4 -57.1% 0.00% $67 $22.16
2025 Q2 ADDED 7 +4 +133.3% 0.00% $217 $30.88
2025 Q1 INITIATED 3 β€” β€” 0.00% $51 $16.84

🏒 Other funds also holding BYRN

As of 2025 Q4 β€” sorted by position size

AIGH Capital Management LLC 3Y 1.6% Archon Capital Management LLC 3Y 7Y 0.94% McCollum Christoferson Group LLC 3Y 7Y 0.43% Cladis Investment Advisory, LLC 3Y 0.41% Connective Capital Management, LLC 3Y 7Y 0.38% Malaga Cove Capital, LLC 3Y 7Y 0.37% Penn Capital Management Company, LLC 3Y 7Y 0.22% Hodges Capital Management Inc. 3Y 7Y 0.2% ArrowMark Colorado Holdings LLC 3Y 7Y 0.15% Sound View Wealth Advisors Group, LLC 3Y 0.12%
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