| UPBD - Upbound Group Inc. |
Q4 2016 |
$11.25 |
Q2 2024 |
$30.70 |
+172.89% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,302,376 |
$25.9M |
$11.25 |
Buy |
—
|
8.44% |
SEC ↗
|
| Q1 2017 |
8,983,609 |
$79.7M |
$8.87 |
Add |
+290.2%
|
24.60% |
SEC ↗
|
| Q2 2017 |
8,983,609 |
$105.3M |
$11.72 |
— |
—
|
15.63% |
SEC ↗
|
| Q3 2017 |
8,983,609 |
$103.1M |
$11.48 |
— |
—
|
12.68% |
SEC ↗
|
| Q4 2017 |
8,983,609 |
$99.7M |
$11.10 |
— |
—
|
12.94% |
SEC ↗
|
| Q1 2018 |
8,983,609 |
$77.5M |
$8.63 |
— |
—
|
10.52% |
SEC ↗
|
| Q2 2018 |
8,983,609 |
$132.2M |
$14.72 |
— |
—
|
16.82% |
SEC ↗
|
| Q3 2018 |
4,533,609 |
$65.2M |
$14.38 |
Reduce |
+49.5%
|
9.14% |
SEC ↗
|
| Q4 2018 |
5,333,609 |
$86.4M |
$16.19 |
Add |
+17.7%
|
16.01% |
SEC ↗
|
| Q1 2019 |
5,333,609 |
$111.3M |
$20.87 |
— |
—
|
15.62% |
SEC ↗
|
| Q2 2019 |
5,333,609 |
$142.0M |
$26.63 |
— |
—
|
17.28% |
SEC ↗
|
| Q3 2019 |
5,333,609 |
$137.6M |
$25.79 |
— |
—
|
18.68% |
SEC ↗
|
| Q4 2019 |
5,333,609 |
$153.8M |
$28.84 |
— |
—
|
15.98% |
SEC ↗
|
| Q1 2020 |
5,333,609 |
$75.4M |
$14.14 |
— |
—
|
9.89% |
SEC ↗
|
| Q2 2020 |
5,333,609 |
$148.4M |
$27.82 |
— |
—
|
15.99% |
SEC ↗
|
| Q3 2020 |
2,918,609 |
$87.2M |
$29.89 |
Reduce |
+45.3%
|
9.02% |
SEC ↗
|
| Q4 2020 |
2,918,609 |
$111.8M |
$38.29 |
— |
—
|
9.22% |
SEC ↗
|
| Q1 2021 |
2,918,609 |
$168.3M |
$57.66 |
— |
—
|
12.15% |
SEC ↗
|
| Q2 2021 |
2,355,730 |
$125.0M |
$53.07 |
Reduce |
+19.3%
|
9.68% |
SEC ↗
|
| Q3 2021 |
2,355,730 |
$132.4M |
$56.21 |
— |
—
|
9.51% |
SEC ↗
|
| Q4 2021 |
2,355,730 |
$113.2M |
$48.04 |
— |
—
|
13.94% |
SEC ↗
|
| Q1 2022 |
2,355,730 |
$59.3M |
$25.19 |
— |
—
|
6.01% |
SEC ↗
|
| Q2 2022 |
2,355,730 |
$45.8M |
$19.45 |
— |
—
|
7.03% |
SEC ↗
|
| Q3 2022 |
2,564,544 |
$44.9M |
$17.51 |
Add |
+8.9%
|
8.88% |
SEC ↗
|
| Q4 2022 |
3,604,216 |
$81.3M |
$22.55 |
Add |
+40.5%
|
13.74% |
SEC ↗
|
| Q1 2023 |
3,857,916 |
$94.6M |
$24.51 |
Add |
+7.0%
|
13.46% |
SEC ↗
|
| Q2 2023 |
3,857,916 |
$120.1M |
$31.13 |
— |
—
|
17.37% |
SEC ↗
|
| Q3 2023 |
3,667,373 |
$108.0M |
$29.45 |
Reduce |
+4.9%
|
19.69% |
SEC ↗
|
| Q4 2023 |
2,396,916 |
$81.4M |
$33.97 |
Reduce |
+34.6%
|
11.93% |
SEC ↗
|
| Q1 2024 |
1,665,708 |
$58.6M |
$35.21 |
Reduce |
+30.5%
|
9.50% |
SEC ↗
|
| Q2 2024 |
1,167,051 |
$35.8M |
$30.70 |
Reduce |
+29.9%
|
6.14% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - Medifast Inc |
Q1 2014 |
$29.09 |
Q4 2017 |
$69.81 |
+139.98% |
Closed |
History |
MED — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
600,000 |
$17.5M |
$29.09 |
Buy |
—
|
13.84% |
SEC ↗
|
| Q2 2014 |
558,000 |
$17.0M |
$30.41 |
Reduce |
+7.0%
|
13.59% |
SEC ↗
|
| Q3 2014 |
588,000 |
$19.3M |
$32.83 |
Add |
+5.4%
|
15.79% |
SEC ↗
|
| Q4 2014 |
611,609 |
$20.5M |
$33.55 |
Add |
+4.0%
|
18.22% |
SEC ↗
|
| Q1 2015 |
618,670 |
$18.5M |
$29.97 |
Add |
+1.2%
|
15.30% |
SEC ↗
|
| Q2 2015 |
736,266 |
$23.8M |
$32.32 |
Add |
+19.0%
|
14.72% |
SEC ↗
|
| Q3 2015 |
737,465 |
$19.8M |
$26.86 |
Add |
+0.2%
|
11.36% |
SEC ↗
|
| Q4 2015 |
737,465 |
$22.4M |
$30.38 |
— |
—
|
13.91% |
SEC ↗
|
| Q1 2016 |
737,465 |
$22.3M |
$30.19 |
— |
—
|
7.51% |
SEC ↗
|
| Q2 2016 |
737,465 |
$24.5M |
$33.27 |
— |
—
|
8.64% |
SEC ↗
|
| Q3 2016 |
737,465 |
$27.9M |
$37.79 |
— |
—
|
10.15% |
SEC ↗
|
| Q4 2016 |
772,465 |
$32.2M |
$41.63 |
Add |
+4.8%
|
10.48% |
SEC ↗
|
| Q1 2017 |
789,549 |
$35.0M |
$44.37 |
Add |
+2.2%
|
10.81% |
SEC ↗
|
| Q2 2017 |
789,549 |
$32.7M |
$41.47 |
— |
—
|
4.86% |
SEC ↗
|
| Q3 2017 |
789,549 |
$46.9M |
$59.37 |
— |
—
|
5.76% |
SEC ↗
|
| Q4 2017 |
264,549 |
$18.5M |
$69.81 |
Reduce |
+66.5%
|
2.40% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAK - Shake Shack Inc. |
Q1 2023 |
$55.49 |
Q2 2024 |
$90.00 |
+62.19% |
Closed |
History |
SHAK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,717,943 |
$95.3M |
$55.49 |
Buy |
—
|
13.57% |
SEC ↗
|
| Q2 2023 |
1,866,063 |
$145.0M |
$77.72 |
Add |
+8.6%
|
20.98% |
SEC ↗
|
| Q3 2023 |
1,367,231 |
$79.4M |
$58.07 |
Reduce |
+26.7%
|
14.47% |
SEC ↗
|
| Q4 2023 |
1,367,231 |
$101.3M |
$74.12 |
— |
—
|
14.84% |
SEC ↗
|
| Q1 2024 |
774,788 |
$80.6M |
$104.03 |
Reduce |
+43.3%
|
13.06% |
SEC ↗
|
| Q2 2024 |
266,883 |
$24.0M |
$90.00 |
Reduce |
+65.6%
|
4.11% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q2 2020 |
$143.19 |
Q3 2021 |
$218.73 |
+52.76% |
Closed |
History |
IWM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
16,000 |
$2.3M |
$143.19 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
43,000 |
$6.4M |
$149.79 |
Add |
+168.8%
|
0.67% |
SEC ↗
|
| Q4 2020 |
48,800 |
$9.6M |
$196.07 |
Add |
+13.5%
|
0.79% |
SEC ↗
|
| Q1 2021 |
12,300 |
$2.7M |
$220.98 |
Reduce |
+74.8%
|
0.20% |
SEC ↗
|
| Q2 2021 |
34,300 |
$7.9M |
$229.36 |
Add |
+178.9%
|
0.61% |
SEC ↗
|
| Q3 2021 |
13,400 |
$2.9M |
$218.73 |
Reduce |
+60.9%
|
0.21% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - Medifast Inc |
Q4 2019 |
$109.58 |
Q3 2020 |
$164.45 |
+50.07% |
Closed |
History |
MED — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,160,376 |
$127.2M |
$109.58 |
Buy |
—
|
13.21% |
SEC ↗
|
| Q1 2020 |
1,160,376 |
$72.5M |
$62.50 |
— |
—
|
9.51% |
SEC ↗
|
| Q2 2020 |
1,160,376 |
$161.0M |
$138.77 |
— |
—
|
17.35% |
SEC ↗
|
| Q3 2020 |
267,543 |
$44.0M |
$164.45 |
Reduce |
+76.9%
|
4.55% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YETI - YETI Holdings Inc. |
Q1 2025 |
$33.10 |
Open |
$47.37 |
+43.11% |
Open |
History |
YETI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,543,518 |
$51.1M |
$33.10 |
Buy |
—
|
13.03% |
SEC ↗
|
| Q2 2025 |
2,162,518 |
$68.2M |
$31.52 |
Add |
+40.1%
|
19.06% |
SEC ↗
|
| Q3 2025 |
2,169,551 |
$72.0M |
$33.18 |
Add |
+0.3%
|
17.66% |
SEC ↗
|
| Q4 2025 |
2,032,695 |
$89.8M |
$44.17 |
Reduce |
+6.3%
|
22.90% |
SEC ↗
|
| Q1 2026 |
1,784,095 |
$65.3M |
$36.59 |
Reduce |
+12.2%
|
21.52% |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q1 2016 |
$110.64 |
Q1 2018 |
$151.81 |
+37.21% |
Closed |
History |
IWM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
56,789 |
$6.3M |
$110.64 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2016 |
39,569 |
$4.6M |
$114.99 |
Reduce |
+30.3%
|
1.60% |
SEC ↗
|
| Q3 2016 |
50,622 |
$6.3M |
$124.21 |
Add |
+27.9%
|
2.29% |
SEC ↗
|
| Q4 2016 |
30,922 |
$4.2M |
$134.86 |
Reduce |
+38.9%
|
1.36% |
SEC ↗
|
| Q1 2017 |
16,172 |
$2.2M |
$137.46 |
Reduce |
+47.7%
|
0.69% |
SEC ↗
|
| Q2 2017 |
6,000 |
$846k |
$141.00 |
Reduce |
+62.9%
|
0.13% |
SEC ↗
|
| Q3 2017 |
5,800 |
$859k |
$148.10 |
Reduce |
+3.3%
|
0.11% |
SEC ↗
|
| Q4 2017 |
25,200 |
$3.8M |
$152.46 |
Add |
+334.5%
|
0.50% |
SEC ↗
|
| Q1 2018 |
21,000 |
$3.2M |
$151.81 |
Reduce |
+16.7%
|
0.43% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGNX - Cognex Corp. |
Q3 2025 |
$45.30 |
Open |
$60.82 |
+34.26% |
Open |
History |
CGNX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
855,000 |
$38.7M |
$45.30 |
Buy |
—
|
9.50% |
SEC ↗
|
| Q4 2025 |
933,000 |
$33.6M |
$35.98 |
Add |
+9.1%
|
8.56% |
SEC ↗
|
| Q1 2026 |
484,000 |
$23.7M |
$48.99 |
Reduce |
+48.1%
|
7.81% |
SEC ↗
|
|
| PKT - Procera Networks Inc |
Q4 2014 |
$7.19 |
Q1 2015 |
$9.39 |
+30.60% |
Closed |
History |
PKT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
97,310 |
$700k |
$7.19 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2015 |
1,198,407 |
$11.3M |
$9.39 |
Add |
+1,131.5%
|
9.28% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Inc |
Q4 2018 |
$56.89 |
Q2 2019 |
$74.23 |
+30.48% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
255,761 |
$14.6M |
$56.89 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2019 |
227,558 |
$15.0M |
$65.92 |
Reduce |
+11.0%
|
2.11% |
SEC ↗
|
| Q2 2019 |
379,400 |
$28.2M |
$74.23 |
Add |
+66.7%
|
3.43% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q4 2020 |
$28.01 |
Q3 2021 |
$36.51 |
+30.35% |
Closed |
History |
GIL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,537,036 |
$43.1M |
$28.01 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q1 2021 |
1,537,036 |
$47.1M |
$30.66 |
— |
—
|
3.40% |
SEC ↗
|
| Q2 2021 |
1,537,036 |
$56.7M |
$36.92 |
— |
—
|
4.40% |
SEC ↗
|
| Q3 2021 |
1,537,036 |
$56.1M |
$36.51 |
— |
—
|
4.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXO - Gxo Logistics Inc. |
Q1 2025 |
$39.08 |
Open |
$48.68 |
+24.56% |
Open |
History |
GXO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
912,000 |
$35.6M |
$39.08 |
Buy |
—
|
9.09% |
SEC ↗
|
| Q2 2025 |
897,000 |
$43.7M |
$48.70 |
Reduce |
+1.6%
|
12.22% |
SEC ↗
|
| Q3 2025 |
978,477 |
$51.8M |
$52.89 |
Add |
+9.1%
|
12.70% |
SEC ↗
|
| Q4 2025 |
829,769 |
$43.7M |
$52.64 |
Reduce |
+15.2%
|
11.14% |
SEC ↗
|
| Q1 2026 |
821,769 |
$42.6M |
$51.85 |
Reduce |
+1.0%
|
14.04% |
SEC ↗
|
|
| MX - MagnaChip Semiconductor Corp. |
Q2 2015 |
$7.72 |
Q1 2018 |
$9.60 |
+24.35% |
Closed |
History |
MX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,478,135 |
$11.4M |
$7.72 |
Buy |
—
|
7.06% |
SEC ↗
|
| Q3 2015 |
2,438,792 |
$16.1M |
$6.59 |
Add |
+65.0%
|
9.22% |
SEC ↗
|
| Q4 2015 |
3,452,974 |
$18.3M |
$5.29 |
Add |
+41.6%
|
11.34% |
SEC ↗
|
| Q1 2016 |
3,852,974 |
$21.0M |
$5.44 |
Add |
+11.6%
|
7.07% |
SEC ↗
|
| Q2 2016 |
3,852,974 |
$21.8M |
$5.66 |
— |
—
|
7.68% |
SEC ↗
|
| Q3 2016 |
3,852,974 |
$32.1M |
$8.34 |
— |
—
|
11.70% |
SEC ↗
|
| Q4 2016 |
3,852,974 |
$23.9M |
$6.20 |
— |
—
|
7.79% |
SEC ↗
|
| Q1 2017 |
3,227,974 |
$30.8M |
$9.55 |
Reduce |
+16.2%
|
9.52% |
SEC ↗
|
| Q2 2017 |
2,311,225 |
$22.7M |
$9.80 |
Reduce |
+28.4%
|
3.36% |
SEC ↗
|
| Q3 2017 |
1,481,225 |
$16.8M |
$11.35 |
Reduce |
+35.9%
|
2.07% |
SEC ↗
|
| Q4 2017 |
1,481,225 |
$14.7M |
$9.95 |
— |
—
|
1.91% |
SEC ↗
|
| Q1 2018 |
1,181,225 |
$11.3M |
$9.60 |
Reduce |
+20.3%
|
1.54% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UEIC - Universal Electronics Inc. |
Q2 2018 |
$33.05 |
Q3 2018 |
$39.35 |
+19.06% |
Closed |
History |
UEIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
251,676 |
$8.3M |
$33.05 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2018 |
191,810 |
$7.5M |
$39.35 |
Reduce |
+23.8%
|
1.06% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRXL - Parexel Intl Corp |
Q4 2013 |
$45.18 |
Q2 2014 |
$52.84 |
+16.95% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
112,521 |
$5.1M |
$45.18 |
— |
—
|
4.04% |
SEC ↗
|
| Q1 2014 |
19,000 |
$1.0M |
$54.11 |
Reduce |
+83.1%
|
0.82% |
SEC ↗
|
| Q2 2014 |
232,157 |
$12.3M |
$52.84 |
Add |
+1,121.9%
|
9.82% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSFT - Broadsoft Inc |
Q2 2017 |
$43.05 |
Q3 2017 |
$50.30 |
+16.84% |
Closed |
History |
BSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
102,820 |
$4.4M |
$43.05 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2017 |
163,328 |
$8.2M |
$50.30 |
Add |
+58.9%
|
1.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUTR - Outerwall Inc |
Q4 2015 |
$36.54 |
Q2 2016 |
$42.00 |
+14.94% |
Closed |
History |
OUTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
238,597 |
$8.7M |
$36.54 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q1 2016 |
2,431,170 |
$89.9M |
$36.99 |
Add |
+918.9%
|
30.35% |
SEC ↗
|
| Q2 2016 |
2,431,170 |
$102.1M |
$42.00 |
— |
—
|
35.95% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGLN - Magellan Health Inc |
Q2 2020 |
$72.98 |
Q4 2020 |
$82.84 |
+13.51% |
Closed |
History |
MGLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
196,100 |
$14.3M |
$72.98 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q3 2020 |
196,100 |
$14.9M |
$75.78 |
— |
—
|
1.54% |
SEC ↗
|
| Q4 2020 |
405,394 |
$33.6M |
$82.84 |
Add |
+106.7%
|
2.77% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMHC - Houghton Mifflin Harcourt Co |
Q4 2016 |
$10.85 |
Q2 2017 |
$12.30 |
+13.36% |
Closed |
History |
HMHC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
213,766 |
$2.3M |
$10.85 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2017 |
262,145 |
$2.7M |
$10.15 |
Add |
+22.6%
|
0.82% |
SEC ↗
|
| Q2 2017 |
210,621 |
$2.6M |
$12.30 |
Reduce |
+19.7%
|
0.38% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSIS - OSI Systems, Inc. |
Q4 2013 |
$53.11 |
Q1 2014 |
$59.86 |
+12.71% |
Closed |
History |
OSIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
81,818 |
$4.3M |
$53.11 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2014 |
40,909 |
$2.4M |
$59.86 |
Reduce |
+50.0%
|
1.94% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q4 2014 |
$51.11 |
Q1 2015 |
$57.49 |
+12.48% |
Closed |
History |
AWI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
28,604 |
$1.5M |
$51.11 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2015 |
31,295 |
$1.8M |
$57.49 |
Add |
+9.4%
|
1.48% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEB - Web Com Group Inc |
Q3 2016 |
$17.27 |
Q1 2017 |
$19.30 |
+11.75% |
Closed |
History |
WEB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
126,806 |
$2.2M |
$17.27 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2016 |
126,806 |
$2.7M |
$21.15 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2017 |
111,783 |
$2.2M |
$19.30 |
Reduce |
+11.9%
|
0.67% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFRG - Del Friscos Restaurant Group |
Q4 2018 |
$7.15 |
Q2 2019 |
$7.96 |
+11.33% |
Closed |
History |
DFRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,328,000 |
$23.8M |
$7.15 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q1 2019 |
3,328,000 |
$21.3M |
$6.41 |
— |
—
|
2.99% |
SEC ↗
|
| Q2 2019 |
3,328,000 |
$26.5M |
$7.96 |
— |
—
|
3.22% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHE - Benchmark Electronics |
Q1 2015 |
$24.03 |
Q1 2019 |
$26.25 |
+9.24% |
Closed |
History |
BHE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
232,699 |
$5.6M |
$24.03 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q2 2015 |
459,544 |
$10.0M |
$21.78 |
Add |
+97.5%
|
6.19% |
SEC ↗
|
| Q3 2015 |
626,301 |
$13.6M |
$21.76 |
Add |
+36.3%
|
7.82% |
SEC ↗
|
| Q4 2015 |
843,768 |
$17.4M |
$20.67 |
Add |
+34.7%
|
10.83% |
SEC ↗
|
| Q1 2016 |
2,428,221 |
$56.0M |
$23.05 |
Add |
+187.8%
|
18.89% |
SEC ↗
|
| Q2 2016 |
2,428,221 |
$51.4M |
$21.15 |
— |
—
|
18.08% |
SEC ↗
|
| Q3 2016 |
2,428,221 |
$60.6M |
$24.95 |
— |
—
|
22.06% |
SEC ↗
|
| Q4 2016 |
2,428,221 |
$74.1M |
$30.50 |
— |
—
|
24.15% |
SEC ↗
|
| Q1 2017 |
884,668 |
$28.1M |
$31.80 |
Reduce |
+63.6%
|
8.68% |
SEC ↗
|
| Q2 2017 |
922,005 |
$29.8M |
$32.30 |
Add |
+4.2%
|
4.42% |
SEC ↗
|
| Q3 2017 |
769,782 |
$26.3M |
$34.15 |
Reduce |
+16.5%
|
3.23% |
SEC ↗
|
| Q4 2017 |
951,462 |
$27.7M |
$29.10 |
Add |
+23.6%
|
3.59% |
SEC ↗
|
| Q1 2018 |
1,092,710 |
$32.6M |
$29.85 |
Add |
+14.9%
|
4.43% |
SEC ↗
|
| Q2 2018 |
1,366,874 |
$39.8M |
$29.15 |
Add |
+25.1%
|
5.07% |
SEC ↗
|
| Q3 2018 |
2,268,787 |
$53.1M |
$23.40 |
Add |
+66.0%
|
7.45% |
SEC ↗
|
| Q4 2018 |
2,236,787 |
$47.4M |
$21.18 |
Reduce |
+1.4%
|
8.78% |
SEC ↗
|
| Q1 2019 |
343,873 |
$9.0M |
$26.25 |
Reduce |
+84.6%
|
1.27% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STKL - SunOpta Inc |
Q3 2016 |
$7.06 |
Q1 2023 |
$7.70 |
+9.07% |
Closed |
History |
STKL — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,426,435 |
$45.4M |
$7.06 |
Buy |
—
|
16.52% |
SEC ↗
|
| Q4 2016 |
6,515,084 |
$45.9M |
$7.05 |
Add |
+1.4%
|
14.97% |
SEC ↗
|
| Q1 2017 |
6,756,907 |
$47.0M |
$6.95 |
Add |
+3.7%
|
14.50% |
SEC ↗
|
| Q2 2017 |
6,756,907 |
$68.9M |
$10.20 |
— |
—
|
10.23% |
SEC ↗
|
| Q3 2017 |
6,756,907 |
$58.8M |
$8.70 |
— |
—
|
7.23% |
SEC ↗
|
| Q4 2017 |
6,756,907 |
$52.4M |
$7.75 |
— |
—
|
6.79% |
SEC ↗
|
| Q1 2018 |
6,756,907 |
$48.0M |
$7.10 |
— |
—
|
6.51% |
SEC ↗
|
| Q2 2018 |
6,856,907 |
$57.6M |
$8.40 |
Add |
+1.5%
|
7.32% |
SEC ↗
|
| Q3 2018 |
6,856,907 |
$50.4M |
$7.35 |
— |
—
|
7.07% |
SEC ↗
|
| Q4 2018 |
6,856,907 |
$26.5M |
$3.87 |
— |
—
|
4.92% |
SEC ↗
|
| Q1 2019 |
8,731,907 |
$30.2M |
$3.46 |
Add |
+27.3%
|
4.24% |
SEC ↗
|
| Q2 2019 |
8,731,907 |
$28.7M |
$3.29 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2019 |
8,731,907 |
$15.7M |
$1.80 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2019 |
8,731,907 |
$21.8M |
$2.50 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2020 |
8,731,907 |
$15.0M |
$1.72 |
— |
—
|
1.97% |
SEC ↗
|
| Q2 2020 |
9,731,907 |
$45.7M |
$4.70 |
Add |
+11.5%
|
4.93% |
SEC ↗
|
| Q3 2020 |
9,824,467 |
$72.9M |
$7.42 |
Add |
+1.0%
|
7.54% |
SEC ↗
|
| Q4 2020 |
9,829,298 |
$114.7M |
$11.67 |
Add |
+0.1%
|
9.46% |
SEC ↗
|
| Q1 2021 |
9,829,298 |
$145.2M |
$14.77 |
— |
—
|
10.48% |
SEC ↗
|
| Q2 2021 |
9,829,298 |
$120.3M |
$12.24 |
— |
—
|
9.32% |
SEC ↗
|
| Q3 2021 |
9,829,298 |
$87.8M |
$8.93 |
— |
—
|
6.31% |
SEC ↗
|
| Q4 2021 |
9,829,298 |
$68.3M |
$6.95 |
— |
—
|
8.41% |
SEC ↗
|
| Q1 2022 |
7,132,245 |
$35.8M |
$5.02 |
Reduce |
+27.4%
|
3.63% |
SEC ↗
|
| Q2 2022 |
6,091,919 |
$47.4M |
$7.78 |
Reduce |
+14.6%
|
7.28% |
SEC ↗
|
| Q3 2022 |
1,991,919 |
$18.1M |
$9.10 |
Reduce |
+67.3%
|
3.58% |
SEC ↗
|
| Q4 2022 |
1,070,678 |
$9.0M |
$8.44 |
Reduce |
+46.3%
|
1.53% |
SEC ↗
|
| Q1 2023 |
5,915,435 |
$45.5M |
$7.70 |
Add |
+452.5%
|
6.48% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NATL - NCR Atleos Corp. |
Q4 2023 |
$24.29 |
Q1 2025 |
$26.38 |
+8.60% |
Closed |
History |
NATL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,509,256 |
$60.9M |
$24.29 |
Buy |
—
|
8.93% |
SEC ↗
|
| Q1 2024 |
2,509,256 |
$49.6M |
$19.75 |
— |
—
|
8.03% |
SEC ↗
|
| Q2 2024 |
2,509,256 |
$67.8M |
$27.02 |
— |
—
|
11.61% |
SEC ↗
|
| Q3 2024 |
3,008,223 |
$85.8M |
$28.53 |
Add |
+19.9%
|
13.92% |
SEC ↗
|
| Q4 2024 |
2,206,041 |
$74.8M |
$33.92 |
Reduce |
+26.7%
|
15.39% |
SEC ↗
|
| Q1 2025 |
774,261 |
$20.4M |
$26.38 |
Reduce |
+64.9%
|
5.21% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2022 |
$164.93 |
Q1 2023 |
$178.40 |
+8.17% |
Closed |
History |
IWM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
40,800 |
$6.7M |
$164.93 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2022 |
18,800 |
$3.3M |
$174.36 |
Reduce |
+53.9%
|
0.55% |
SEC ↗
|
| Q1 2023 |
29,800 |
$5.3M |
$178.40 |
Add |
+58.5%
|
0.76% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENV - Envestnet Inc |
Q1 2024 |
$57.91 |
Q2 2024 |
$62.59 |
+8.08% |
Closed |
History |
ENV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
119,434 |
$6.9M |
$57.91 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q2 2024 |
692,483 |
$43.3M |
$62.59 |
Add |
+479.8%
|
7.42% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGFV - Big 5 Sporting Goods Corp |
Q1 2015 |
$13.27 |
Q2 2015 |
$14.21 |
+7.08% |
Closed |
History |
BGFV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
239,154 |
$3.2M |
$13.27 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q2 2015 |
239,154 |
$3.4M |
$14.21 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JACK - Jack In The Box Inc |
Q2 2020 |
$74.09 |
Q3 2020 |
$79.31 |
+7.05% |
Closed |
History |
JACK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
353,378 |
$26.2M |
$74.09 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2020 |
353,378 |
$28.0M |
$79.31 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKR - Timken Co. |
Q4 2013 |
$55.07 |
Q1 2014 |
$58.78 |
+6.74% |
Closed |
History |
TKR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
168,228 |
$9.3M |
$55.07 |
— |
—
|
7.36% |
SEC ↗
|
| Q1 2014 |
168,228 |
$9.9M |
$58.78 |
— |
—
|
7.84% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVAV - Aerovironment Inc |
Q4 2013 |
$29.14 |
Q3 2014 |
$30.08 |
+3.23% |
Closed |
History |
AVAV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
580,767 |
$16.9M |
$29.14 |
— |
—
|
13.45% |
SEC ↗
|
| Q1 2014 |
50,000 |
$2.0M |
$40.26 |
Reduce |
+91.4%
|
1.60% |
SEC ↗
|
| Q2 2014 |
25,000 |
$795k |
$31.80 |
Reduce |
+50.0%
|
0.64% |
SEC ↗
|
| Q3 2014 |
25,000 |
$752k |
$30.08 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMAX - Imax Corp |
Q3 2017 |
$22.65 |
Q4 2017 |
$23.15 |
+2.21% |
Closed |
History |
IMAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
185,814 |
$4.2M |
$22.65 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2017 |
185,814 |
$4.3M |
$23.15 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STKL - SunOpta Inc |
Q1 2015 |
$10.62 |
Q2 2015 |
$10.73 |
+1.04% |
Closed |
History |
STKL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
326,076 |
$3.5M |
$10.62 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q2 2015 |
326,076 |
$3.5M |
$10.73 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BL - BlackLine Inc. |
Q3 2024 |
$55.14 |
Q3 2024 |
$55.14 |
+0.00% |
Closed |
History |
BL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
609,713 |
$33.6M |
$55.14 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRBR - BellRing Brands Inc. CL A |
Q4 2022 |
$25.64 |
Q4 2022 |
$25.64 |
+0.00% |
Closed |
History |
BRBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,561,083 |
$40.0M |
$25.64 |
Buy |
—
|
6.77% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSS - Global Brass & Coppr Hldgs I |
Q2 2014 |
$16.90 |
Q2 2014 |
$16.90 |
+0.00% |
Closed |
History |
BRSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
100,380 |
$1.7M |
$16.90 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CASY - Casey's Gen'l Stores |
Q2 2018 |
$105.07 |
Q2 2018 |
$105.07 |
+0.00% |
Closed |
History |
CASY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
36,672 |
$3.9M |
$105.07 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORE - Core Mark Holding Co Inc |
Q1 2021 |
$38.69 |
Q1 2021 |
$38.69 |
+0.00% |
Closed |
History |
CORE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
793,586 |
$30.7M |
$38.69 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Nxdf Inc |
Q3 2017 |
$22.85 |
Q3 2017 |
$22.85 |
+0.00% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
180,000 |
$4.1M |
$22.85 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXCM - DexCom, Inc. |
Q3 2017 |
$48.93 |
Q3 2017 |
$48.93 |
+0.00% |
Closed |
History |
DXCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
60,000 |
$2.9M |
$48.93 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAR - Exar Corp |
Q2 2015 |
$9.78 |
Q2 2015 |
$9.78 |
+0.00% |
Closed |
History |
EXAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
868,510 |
$8.5M |
$9.78 |
Buy |
—
|
5.25% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPRN - Express Inc |
Q3 2014 |
$15.61 |
Q3 2014 |
$15.61 |
+0.00% |
Closed |
History |
EXPRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
175,000 |
$2.7M |
$15.61 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNSR - Finisar Corp |
Q1 2018 |
$15.81 |
Q1 2018 |
$15.81 |
+0.00% |
Closed |
History |
FNSR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,538,126 |
$40.1M |
$15.81 |
Buy |
—
|
5.45% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRPT - Freshpet Inc. |
Q3 2022 |
$50.09 |
Q3 2022 |
$50.09 |
+0.00% |
Closed |
History |
FRPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
295,313 |
$14.8M |
$50.09 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRPT - Freshpet Inc. |
Q1 2023 |
$66.19 |
Q1 2023 |
$66.19 |
+0.00% |
Closed |
History |
FRPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
306,716 |
$20.3M |
$66.19 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIMO - Gigamon Inc |
Q3 2017 |
$42.15 |
Q3 2017 |
$42.15 |
+0.00% |
Closed |
History |
GIMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
100,000 |
$4.2M |
$42.15 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTS - Triple-S Mgmt Corp |
Q2 2017 |
$16.91 |
Q2 2017 |
$16.91 |
+0.00% |
Closed |
History |
GTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
197,070 |
$3.3M |
$16.91 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q4 2015 |
$40.39 |
Q4 2015 |
$40.39 |
+0.00% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
86,604 |
$3.5M |
$40.39 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMSY - Hms Hldgs Corp |
Q1 2015 |
$15.45 |
Q1 2015 |
$15.45 |
+0.00% |
Closed |
History |
HMSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
124,709 |
$1.9M |
$15.45 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HZN - Horizon Global Corp |
Q3 2015 |
$8.82 |
Q3 2015 |
$8.82 |
+0.00% |
Closed |
History |
HZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
330,531 |
$2.9M |
$8.82 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICUI - Icu Med Inc |
Q3 2014 |
$64.20 |
Q3 2014 |
$64.20 |
+0.00% |
Closed |
History |
ICUI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
22,711 |
$1.5M |
$64.20 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KTOS - Kratos Defense & Security Sol. |
Q2 2023 |
$14.34 |
Q2 2023 |
$14.34 |
+0.00% |
Closed |
History |
KTOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
855,173 |
$12.3M |
$14.34 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - Medifast Inc |
Q1 2019 |
$127.56 |
Q1 2019 |
$127.56 |
+0.00% |
Closed |
History |
MED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,242 |
$1.4M |
$127.56 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MX - MagnaChip Semiconductor Corp. |
Q3 2020 |
$13.70 |
Q3 2020 |
$13.70 |
+0.00% |
Closed |
History |
MX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
910,877 |
$12.5M |
$13.70 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NATI - National Instrs Corp |
Q1 2017 |
$32.56 |
Q1 2017 |
$32.56 |
+0.00% |
Closed |
History |
NATI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
209,606 |
$6.8M |
$32.56 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBYI - Puma Biotechnology Inc |
Q3 2018 |
$45.85 |
Q3 2018 |
$45.85 |
+0.00% |
Closed |
History |
PBYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
151,689 |
$7.0M |
$45.85 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRMW - Primo Water Corporation |
Q3 2023 |
$13.80 |
Q3 2023 |
$13.80 |
+0.00% |
Closed |
History |
PRMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
878,751 |
$12.1M |
$13.80 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRXL - Parexel Intl Corp |
Q4 2014 |
$55.57 |
Q4 2014 |
$55.57 |
+0.00% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
27,747 |
$1.5M |
$55.57 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QEP - Qep Res Inc |
Q1 2014 |
$29.44 |
Q1 2014 |
$29.44 |
+0.00% |
Closed |
History |
QEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
98,283 |
$2.9M |
$29.44 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNF - Rentech Nitrogen Partners L |
Q2 2015 |
$14.30 |
Q2 2015 |
$14.30 |
+0.00% |
Closed |
History |
RNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
96,201 |
$1.4M |
$14.30 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTKHQ - Rentech Inc |
Q3 2015 |
$5.60 |
Q3 2015 |
$5.60 |
+0.00% |
Closed |
History |
RTKHQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,036,888 |
$5.8M |
$5.60 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBEA - Silverbox Engaged Merger Co |
Q4 2021 |
$10.15 |
Q4 2021 |
$10.15 |
+0.00% |
Closed |
History |
SBEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,433,988 |
$14.6M |
$10.15 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBEAW - Silverbox Engaged Merger Co |
Q4 2021 |
$1.40 |
Q4 2021 |
$1.40 |
+0.00% |
Closed |
History |
SBEAW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,754,667 |
$2.5M |
$1.40 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCOR - Comscore Inc |
Q3 2016 |
$30.66 |
Q3 2016 |
$30.66 |
+0.00% |
Closed |
History |
SCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
231,758 |
$7.1M |
$30.66 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCOR - Comscore Inc |
Q1 2017 |
$21.59 |
Q1 2017 |
$21.59 |
+0.00% |
Closed |
History |
SCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
130,573 |
$2.8M |
$21.59 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEAC - Seachange Intl Inc |
Q2 2015 |
$7.01 |
Q2 2015 |
$7.01 |
+0.00% |
Closed |
History |
SEAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
522,368 |
$3.7M |
$7.01 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMAR - Smartsheet Inc |
Q2 2024 |
$44.08 |
Q2 2024 |
$44.08 |
+0.00% |
Closed |
History |
SMAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
671,496 |
$29.6M |
$44.08 |
Buy |
—
|
5.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMPL - Simply Good Foods Co. |
Q2 2020 |
$18.58 |
Q2 2020 |
$18.58 |
+0.00% |
Closed |
History |
SMPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
458,630 |
$8.5M |
$18.58 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q3 2017 |
$16.43 |
Q3 2017 |
$16.43 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
498,613 |
$8.2M |
$16.43 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEB - Web Com Group Inc |
Q1 2015 |
$18.95 |
Q1 2015 |
$18.95 |
+0.00% |
Closed |
History |
WEB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
305,317 |
$5.8M |
$18.95 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPER - Xperi Corp |
Q3 2017 |
$25.29 |
Q3 2017 |
$25.29 |
+0.00% |
Closed |
History |
XPER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
53,257 |
$1.3M |
$25.29 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLK - Oplink Communications Inc |
Q2 2014 |
$16.97 |
Q3 2014 |
$16.82 |
-0.88% |
Closed |
History |
OPLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
863,468 |
$14.7M |
$16.97 |
Buy |
—
|
11.74% |
SEC ↗
|
| Q3 2014 |
863,468 |
$14.5M |
$16.82 |
— |
—
|
11.88% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWR - New Relic Inc |
Q2 2021 |
$66.97 |
Q2 2023 |
$65.44 |
-2.28% |
Closed |
History |
NEWR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,176,692 |
$78.8M |
$66.97 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q3 2021 |
1,599,746 |
$114.8M |
$71.77 |
Add |
+36.0%
|
8.25% |
SEC ↗
|
| Q4 2021 |
1,595,546 |
$175.4M |
$109.96 |
Reduce |
+0.3%
|
21.61% |
SEC ↗
|
| Q1 2022 |
999,270 |
$66.8M |
$66.88 |
Reduce |
+37.4%
|
6.77% |
SEC ↗
|
| Q2 2022 |
2,430,370 |
$121.6M |
$50.05 |
Add |
+143.2%
|
18.68% |
SEC ↗
|
| Q3 2022 |
2,430,370 |
$139.5M |
$57.38 |
— |
—
|
27.57% |
SEC ↗
|
| Q4 2022 |
2,607,819 |
$147.2M |
$56.45 |
Add |
+7.3%
|
24.89% |
SEC ↗
|
| Q1 2023 |
1,999,703 |
$150.6M |
$75.29 |
Reduce |
+23.3%
|
21.43% |
SEC ↗
|
| Q2 2023 |
1,999,703 |
$130.9M |
$65.44 |
— |
—
|
18.93% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJRD - Aerojet Rocketdyne Hldgs Inc |
Q1 2017 |
$21.70 |
Q2 2017 |
$20.80 |
-4.15% |
Closed |
History |
AJRD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
164,556 |
$3.6M |
$21.70 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2017 |
171,552 |
$3.6M |
$20.80 |
Add |
+4.3%
|
0.53% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q4 2014 |
$27.88 |
Q1 2015 |
$26.59 |
-4.63% |
Closed |
History |
TEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
51,079 |
$1.4M |
$27.88 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2015 |
119,519 |
$3.2M |
$26.59 |
Add |
+134.0%
|
2.62% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRXL - Parexel Intl Corp |
Q3 2016 |
$69.44 |
Q4 2016 |
$65.72 |
-5.36% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
25,145 |
$1.7M |
$69.44 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2016 |
92,327 |
$6.1M |
$65.72 |
Add |
+267.2%
|
1.98% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q3 2023 |
$17.67 |
Open |
$16.59 |
-6.11% |
Open |
History |
VFC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,196,284 |
$91.8M |
$17.67 |
Buy |
—
|
16.74% |
SEC ↗
|
| Q4 2023 |
5,341,368 |
$100.4M |
$18.80 |
Add |
+2.8%
|
14.71% |
SEC ↗
|
| Q1 2024 |
5,341,368 |
$81.9M |
$15.34 |
— |
—
|
13.28% |
SEC ↗
|
| Q2 2024 |
5,341,368 |
$72.1M |
$13.50 |
— |
—
|
12.35% |
SEC ↗
|
| Q3 2024 |
5,341,368 |
$106.6M |
$19.95 |
— |
—
|
17.28% |
SEC ↗
|
| Q4 2024 |
5,341,368 |
$114.6M |
$21.46 |
— |
—
|
23.57% |
SEC ↗
|
| Q1 2025 |
5,484,368 |
$85.1M |
$15.52 |
Add |
+2.7%
|
21.70% |
SEC ↗
|
| Q2 2025 |
5,417,368 |
$63.7M |
$11.75 |
Reduce |
+1.2%
|
17.80% |
SEC ↗
|
| Q3 2025 |
5,862,368 |
$84.6M |
$14.43 |
Add |
+8.2%
|
20.75% |
SEC ↗
|
| Q4 2025 |
5,306,548 |
$95.9M |
$18.08 |
Reduce |
+9.5%
|
24.47% |
SEC ↗
|
| Q1 2026 |
4,678,989 |
$79.5M |
$16.99 |
Reduce |
+11.8%
|
26.20% |
SEC ↗
|
|
| LXU - LSB Industries Inc. |
Q4 2013 |
$41.02 |
Q1 2014 |
$37.42 |
-8.78% |
Closed |
History |
LXU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
141,710 |
$5.8M |
$41.02 |
— |
—
|
4.62% |
SEC ↗
|
| Q1 2014 |
141,710 |
$5.3M |
$37.42 |
— |
—
|
4.21% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRPT - Freshpet Inc. |
Q2 2025 |
$67.96 |
Q4 2025 |
$60.93 |
-10.34% |
Closed |
History |
FRPT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
619,130 |
$42.1M |
$67.96 |
Buy |
—
|
11.77% |
SEC ↗
|
| Q3 2025 |
619,130 |
$34.1M |
$55.11 |
— |
—
|
8.37% |
SEC ↗
|
| Q4 2025 |
401,130 |
$24.4M |
$60.93 |
Reduce |
+35.2%
|
6.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URS - Urs Corp New |
Q4 2013 |
$53.00 |
Q1 2014 |
$47.08 |
-11.17% |
Closed |
History |
URS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
54,700 |
$2.9M |
$53.00 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2014 |
27,339 |
$1.3M |
$47.08 |
Reduce |
+50.0%
|
1.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAIN - Hain Celestial Group Inc |
Q2 2017 |
$38.82 |
Q1 2022 |
$34.40 |
-11.39% |
Closed |
History |
HAIN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
8,043,350 |
$312.2M |
$38.82 |
Buy |
—
|
46.34% |
SEC ↗
|
| Q3 2017 |
10,353,699 |
$426.1M |
$41.15 |
Add |
+28.7%
|
52.40% |
SEC ↗
|
| Q4 2017 |
10,353,699 |
$438.9M |
$42.39 |
— |
—
|
56.95% |
SEC ↗
|
| Q1 2018 |
11,761,242 |
$377.2M |
$32.07 |
Add |
+13.6%
|
51.20% |
SEC ↗
|
| Q2 2018 |
11,761,242 |
$350.5M |
$29.80 |
— |
—
|
44.57% |
SEC ↗
|
| Q3 2018 |
11,761,242 |
$319.0M |
$27.12 |
— |
—
|
44.74% |
SEC ↗
|
| Q4 2018 |
11,761,242 |
$186.5M |
$15.86 |
— |
—
|
34.59% |
SEC ↗
|
| Q1 2019 |
16,861,212 |
$389.8M |
$23.12 |
Add |
+43.4%
|
54.72% |
SEC ↗
|
| Q2 2019 |
21,068,777 |
$461.4M |
$21.90 |
Add |
+25.0%
|
56.12% |
SEC ↗
|
| Q3 2019 |
21,068,777 |
$452.5M |
$21.48 |
— |
—
|
61.46% |
SEC ↗
|
| Q4 2019 |
21,068,777 |
$546.8M |
$25.95 |
— |
—
|
56.80% |
SEC ↗
|
| Q1 2020 |
21,068,777 |
$547.2M |
$25.97 |
— |
—
|
71.73% |
SEC ↗
|
| Q2 2020 |
15,996,598 |
$504.1M |
$31.51 |
Reduce |
+24.1%
|
54.31% |
SEC ↗
|
| Q3 2020 |
15,996,598 |
$548.7M |
$34.30 |
— |
—
|
56.74% |
SEC ↗
|
| Q4 2020 |
15,996,598 |
$642.3M |
$40.15 |
— |
—
|
52.98% |
SEC ↗
|
| Q1 2021 |
15,996,598 |
$697.5M |
$43.60 |
— |
—
|
50.37% |
SEC ↗
|
| Q2 2021 |
15,996,598 |
$641.8M |
$40.12 |
— |
—
|
49.72% |
SEC ↗
|
| Q3 2021 |
15,996,598 |
$684.3M |
$42.78 |
— |
—
|
49.16% |
SEC ↗
|
| Q4 2021 |
1,867,094 |
$79.6M |
$42.61 |
Reduce |
+88.3%
|
9.80% |
SEC ↗
|
| Q1 2022 |
1,231,261 |
$42.4M |
$34.40 |
Reduce |
+34.1%
|
4.29% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMBA - Jamba Inc |
Q2 2014 |
$12.10 |
Q2 2018 |
$10.65 |
-11.98% |
Closed |
History |
JMBA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
712,464 |
$8.6M |
$12.10 |
Buy |
—
|
6.90% |
SEC ↗
|
| Q3 2014 |
1,183,022 |
$16.8M |
$14.22 |
Add |
+66.1%
|
13.76% |
SEC ↗
|
| Q4 2014 |
1,431,889 |
$21.6M |
$15.09 |
Add |
+21.0%
|
19.19% |
SEC ↗
|
| Q1 2015 |
1,581,889 |
$23.3M |
$14.71 |
Add |
+10.5%
|
19.20% |
SEC ↗
|
| Q2 2015 |
1,634,918 |
$25.3M |
$15.49 |
Add |
+3.4%
|
15.67% |
SEC ↗
|
| Q3 2015 |
1,681,212 |
$24.0M |
$14.25 |
Add |
+2.8%
|
13.74% |
SEC ↗
|
| Q4 2015 |
1,830,767 |
$24.7M |
$13.49 |
Add |
+8.9%
|
15.34% |
SEC ↗
|
| Q1 2016 |
1,830,767 |
$22.6M |
$12.36 |
— |
—
|
7.64% |
SEC ↗
|
| Q2 2016 |
1,830,767 |
$18.8M |
$10.29 |
— |
—
|
6.63% |
SEC ↗
|
| Q3 2016 |
2,080,767 |
$22.7M |
$10.92 |
Add |
+13.7%
|
8.27% |
SEC ↗
|
| Q4 2016 |
2,215,767 |
$22.8M |
$10.30 |
Add |
+6.5%
|
7.44% |
SEC ↗
|
| Q1 2017 |
2,697,029 |
$24.4M |
$9.05 |
Add |
+21.7%
|
7.53% |
SEC ↗
|
| Q2 2017 |
2,834,002 |
$22.1M |
$7.79 |
Add |
+5.1%
|
3.28% |
SEC ↗
|
| Q3 2017 |
2,834,002 |
$24.5M |
$8.64 |
— |
—
|
3.01% |
SEC ↗
|
| Q4 2017 |
2,834,002 |
$22.8M |
$8.06 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2018 |
2,834,002 |
$24.3M |
$8.58 |
— |
—
|
3.30% |
SEC ↗
|
| Q2 2018 |
2,834,002 |
$30.2M |
$10.65 |
— |
—
|
3.84% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLS - Celestica Inc |
Q3 2017 |
$12.38 |
Q3 2018 |
$10.83 |
-12.52% |
Closed |
History |
CLS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
358,214 |
$4.4M |
$12.38 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2017 |
1,819,140 |
$19.1M |
$10.48 |
Add |
+407.8%
|
2.47% |
SEC ↗
|
| Q1 2018 |
1,652,439 |
$17.1M |
$10.35 |
Reduce |
+9.2%
|
2.32% |
SEC ↗
|
| Q2 2018 |
1,652,439 |
$19.6M |
$11.87 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2018 |
1,444,681 |
$15.6M |
$10.83 |
Reduce |
+12.6%
|
2.19% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRN - Cross Country Healthcare, Inc. |
Q2 2017 |
$12.91 |
Q2 2018 |
$11.25 |
-12.86% |
Closed |
History |
CCRN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
273,914 |
$3.5M |
$12.91 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2017 |
566,422 |
$8.1M |
$14.23 |
Add |
+106.8%
|
0.99% |
SEC ↗
|
| Q4 2017 |
491,669 |
$6.3M |
$12.76 |
Reduce |
+13.2%
|
0.81% |
SEC ↗
|
| Q1 2018 |
491,669 |
$5.5M |
$11.11 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
207,680 |
$2.3M |
$11.25 |
Reduce |
+57.8%
|
0.30% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDBD - Boulder Brands Inc |
Q1 2015 |
$9.53 |
Q3 2015 |
$8.19 |
-14.06% |
Closed |
History |
BDBD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
410,686 |
$3.9M |
$9.53 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q2 2015 |
3,019,383 |
$21.0M |
$6.94 |
Add |
+635.2%
|
12.96% |
SEC ↗
|
| Q3 2015 |
5,836,087 |
$47.8M |
$8.19 |
Add |
+93.3%
|
27.41% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRS - TriMas Corp. |
Q3 2014 |
$24.33 |
Q2 2017 |
$20.85 |
-14.30% |
Closed |
History |
TRS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
374,926 |
$9.1M |
$24.33 |
Buy |
—
|
7.46% |
SEC ↗
|
| Q4 2014 |
451,488 |
$14.1M |
$31.29 |
Add |
+20.4%
|
12.55% |
SEC ↗
|
| Q1 2015 |
716,672 |
$22.1M |
$30.79 |
Add |
+58.7%
|
18.20% |
SEC ↗
|
| Q2 2015 |
850,865 |
$25.2M |
$29.60 |
Add |
+18.7%
|
15.58% |
SEC ↗
|
| Q3 2015 |
990,959 |
$16.2M |
$16.35 |
Add |
+16.5%
|
9.29% |
SEC ↗
|
| Q4 2015 |
633,040 |
$11.8M |
$18.65 |
Reduce |
+36.1%
|
7.33% |
SEC ↗
|
| Q1 2016 |
679,067 |
$11.9M |
$17.52 |
Add |
+7.3%
|
4.02% |
SEC ↗
|
| Q2 2016 |
679,067 |
$12.2M |
$18.00 |
— |
—
|
4.30% |
SEC ↗
|
| Q3 2016 |
350,000 |
$6.5M |
$18.61 |
Reduce |
+48.5%
|
2.37% |
SEC ↗
|
| Q4 2016 |
301,961 |
$7.1M |
$23.50 |
Reduce |
+13.7%
|
2.31% |
SEC ↗
|
| Q1 2017 |
271,563 |
$5.6M |
$20.75 |
Reduce |
+10.1%
|
1.74% |
SEC ↗
|
| Q2 2017 |
316,385 |
$6.6M |
$20.85 |
Add |
+16.5%
|
0.98% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RT - Ruby Tuesday Inc |
Q3 2016 |
$2.50 |
Q3 2017 |
$2.14 |
-14.40% |
Closed |
History |
RT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,022,973 |
$5.1M |
$2.50 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q4 2016 |
2,022,973 |
$6.5M |
$3.23 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2017 |
2,022,973 |
$5.7M |
$2.81 |
— |
—
|
1.75% |
SEC ↗
|
| Q2 2017 |
2,022,973 |
$4.1M |
$2.01 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2017 |
2,314,457 |
$5.0M |
$2.14 |
Add |
+14.4%
|
0.61% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNSR - Finisar Corp |
Q2 2017 |
$25.98 |
Q3 2017 |
$22.17 |
-14.67% |
Closed |
History |
FNSR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
154,461 |
$4.0M |
$25.98 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2017 |
229,461 |
$5.1M |
$22.17 |
Add |
+48.6%
|
0.63% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBYYQ - Libbey Inc |
Q4 2015 |
$21.32 |
Q3 2016 |
$17.85 |
-16.28% |
Closed |
History |
LBYYQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
153,704 |
$3.3M |
$21.32 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q1 2016 |
270,064 |
$5.0M |
$18.60 |
Add |
+75.7%
|
1.70% |
SEC ↗
|
| Q2 2016 |
293,064 |
$4.7M |
$15.89 |
Add |
+8.5%
|
1.64% |
SEC ↗
|
| Q3 2016 |
239,820 |
$4.3M |
$17.85 |
Reduce |
+18.2%
|
1.56% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABM - ABM Industries |
Q2 2015 |
$32.87 |
Q3 2015 |
$27.31 |
-16.92% |
Closed |
History |
ABM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
346,151 |
$11.4M |
$32.87 |
Buy |
—
|
7.04% |
SEC ↗
|
| Q3 2015 |
129,135 |
$3.5M |
$27.31 |
Reduce |
+62.7%
|
2.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOLC - Volcano Corporation |
Q4 2013 |
$21.85 |
Q4 2014 |
$17.88 |
-18.17% |
Closed |
History |
VOLC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,372,403 |
$51.8M |
$21.85 |
— |
—
|
41.19% |
SEC ↗
|
| Q1 2014 |
2,372,403 |
$46.8M |
$19.71 |
— |
—
|
37.08% |
SEC ↗
|
| Q2 2014 |
2,017,403 |
$35.5M |
$17.61 |
Reduce |
+15.0%
|
28.45% |
SEC ↗
|
| Q3 2014 |
2,137,081 |
$22.7M |
$10.64 |
Add |
+5.9%
|
18.60% |
SEC ↗
|
| Q4 2014 |
502,825 |
$9.0M |
$17.88 |
Reduce |
+76.5%
|
7.98% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETX - Aratana Therapeutics Inc |
Q1 2018 |
$4.41 |
Q1 2019 |
$3.60 |
-18.37% |
Closed |
History |
PETX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,000,000 |
$8.8M |
$4.41 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2018 |
2,400,000 |
$10.2M |
$4.25 |
Add |
+20.0%
|
1.30% |
SEC ↗
|
| Q3 2018 |
4,065,079 |
$23.7M |
$5.84 |
Add |
+69.4%
|
3.33% |
SEC ↗
|
| Q4 2018 |
3,487,149 |
$21.4M |
$6.13 |
Reduce |
+14.2%
|
3.96% |
SEC ↗
|
| Q1 2019 |
2,417,149 |
$8.7M |
$3.60 |
Reduce |
+30.7%
|
1.22% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIXI - Zix Corp |
Q2 2015 |
$5.17 |
Q3 2015 |
$4.21 |
-18.57% |
Closed |
History |
ZIXI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
851,822 |
$4.4M |
$5.17 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2015 |
800,817 |
$3.4M |
$4.21 |
Reduce |
+6.0%
|
1.93% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIMG - Silicon Image Inc |
Q1 2014 |
$6.90 |
Q4 2014 |
$5.52 |
-20.00% |
Closed |
History |
SIMG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
993,674 |
$6.9M |
$6.90 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q2 2014 |
2,100,227 |
$10.6M |
$5.04 |
Add |
+111.4%
|
8.48% |
SEC ↗
|
| Q3 2014 |
2,855,777 |
$14.4M |
$5.04 |
Add |
+36.0%
|
11.77% |
SEC ↗
|
| Q4 2014 |
4,136,852 |
$22.8M |
$5.52 |
Add |
+44.9%
|
20.28% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAA - Pra Group Inc |
Q4 2023 |
$26.20 |
Q4 2024 |
$20.89 |
-20.27% |
Closed |
History |
PRAA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,010,750 |
$52.7M |
$26.20 |
Buy |
—
|
7.72% |
SEC ↗
|
| Q1 2024 |
1,853,249 |
$48.3M |
$26.08 |
Reduce |
+7.8%
|
7.83% |
SEC ↗
|
| Q2 2024 |
1,703,512 |
$33.5M |
$19.66 |
Reduce |
+8.1%
|
5.74% |
SEC ↗
|
| Q3 2024 |
1,703,512 |
$38.1M |
$22.36 |
— |
—
|
6.18% |
SEC ↗
|
| Q4 2024 |
619,945 |
$13.0M |
$20.89 |
Reduce |
+63.6%
|
2.66% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANIK - Anika Therapeutics Inc |
Q3 2018 |
$42.18 |
Q4 2018 |
$33.61 |
-20.32% |
Closed |
History |
ANIK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
386,926 |
$16.3M |
$42.18 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q4 2018 |
374,926 |
$12.6M |
$33.61 |
Reduce |
+3.1%
|
2.34% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROVI - Rovi Corp |
Q4 2013 |
$19.69 |
Q2 2016 |
$15.64 |
-20.57% |
Closed |
History |
ROVI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
608,690 |
$12.0M |
$19.69 |
— |
—
|
9.52% |
SEC ↗
|
| Q1 2014 |
494,075 |
$11.3M |
$22.78 |
Reduce |
+18.8%
|
8.93% |
SEC ↗
|
| Q2 2014 |
389,472 |
$9.3M |
$23.96 |
Reduce |
+21.2%
|
7.47% |
SEC ↗
|
| Q3 2014 |
447,129 |
$8.8M |
$19.75 |
Add |
+14.8%
|
7.22% |
SEC ↗
|
| Q4 2014 |
447,129 |
$10.1M |
$22.59 |
— |
—
|
8.97% |
SEC ↗
|
| Q1 2015 |
550,000 |
$10.0M |
$18.21 |
Add |
+23.0%
|
8.26% |
SEC ↗
|
| Q2 2015 |
550,000 |
$8.8M |
$15.95 |
— |
—
|
5.43% |
SEC ↗
|
| Q3 2015 |
1,000,000 |
$10.5M |
$10.49 |
Add |
+81.8%
|
6.02% |
SEC ↗
|
| Q4 2015 |
2,250,000 |
$37.5M |
$16.66 |
Add |
+125.0%
|
23.28% |
SEC ↗
|
| Q1 2016 |
2,250,000 |
$46.1M |
$20.51 |
— |
—
|
15.58% |
SEC ↗
|
| Q2 2016 |
2,450,000 |
$38.3M |
$15.64 |
Add |
+8.9%
|
13.49% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAG - Amag Pharmaceuticals Inc |
Q4 2015 |
$30.18 |
Q2 2016 |
$23.92 |
-20.74% |
Closed |
History |
AMAG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
61,425 |
$1.9M |
$30.18 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2016 |
65,916 |
$1.5M |
$23.39 |
Add |
+7.3%
|
0.52% |
SEC ↗
|
| Q2 2016 |
50,174 |
$1.2M |
$23.92 |
Reduce |
+23.9%
|
0.42% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLS - Chart Inds Inc |
Q4 2024 |
$190.84 |
Q1 2025 |
$144.36 |
-24.36% |
Closed |
History |
GTLS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
224,796 |
$42.9M |
$190.84 |
Buy |
—
|
8.82% |
SEC ↗
|
| Q1 2025 |
368,996 |
$53.3M |
$144.36 |
Add |
+64.2%
|
13.58% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRPN - Groupon Inc |
Q2 2018 |
$4.30 |
Q4 2018 |
$3.20 |
-25.58% |
Closed |
History |
GRPN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
868,119 |
$3.7M |
$4.30 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2018 |
2,515,920 |
$9.5M |
$3.77 |
Add |
+189.8%
|
1.33% |
SEC ↗
|
| Q4 2018 |
2,445,406 |
$7.8M |
$3.20 |
Reduce |
+2.8%
|
1.45% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTIW - Uti Worldwide Inc |
Q4 2013 |
$17.56 |
Q1 2015 |
$12.30 |
-29.95% |
Closed |
History |
UTIW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
179,021 |
$3.1M |
$17.56 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2014 |
179,021 |
$1.9M |
$10.59 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2014 |
155,011 |
$1.6M |
$10.34 |
Reduce |
+13.4%
|
1.28% |
SEC ↗
|
| Q3 2014 |
155,011 |
$1.6M |
$10.63 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2014 |
143,337 |
$1.7M |
$12.07 |
Reduce |
+7.5%
|
1.54% |
SEC ↗
|
| Q1 2015 |
328,697 |
$4.0M |
$12.30 |
Add |
+129.3%
|
3.34% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co |
Q4 2013 |
$32.91 |
Q1 2015 |
$22.04 |
-33.03% |
Closed |
History |
ANF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
442,132 |
$14.6M |
$32.91 |
— |
—
|
11.56% |
SEC ↗
|
| Q1 2014 |
442,132 |
$17.0M |
$38.50 |
— |
—
|
13.50% |
SEC ↗
|
| Q2 2014 |
296,296 |
$12.8M |
$43.25 |
Reduce |
+33.0%
|
10.26% |
SEC ↗
|
| Q3 2014 |
273,321 |
$9.9M |
$36.34 |
Reduce |
+7.8%
|
8.12% |
SEC ↗
|
| Q4 2014 |
264,290 |
$7.6M |
$28.64 |
Reduce |
+3.3%
|
6.72% |
SEC ↗
|
| Q1 2015 |
144,935 |
$3.2M |
$22.04 |
Reduce |
+45.2%
|
2.63% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTWR - Heartware Intl Inc |
Q3 2015 |
$52.31 |
Q1 2016 |
$31.42 |
-39.94% |
Closed |
History |
HTWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
206,469 |
$10.8M |
$52.31 |
Buy |
—
|
6.19% |
SEC ↗
|
| Q4 2015 |
230,000 |
$11.6M |
$50.40 |
Add |
+11.4%
|
7.20% |
SEC ↗
|
| Q1 2016 |
240,750 |
$7.6M |
$31.42 |
Add |
+4.7%
|
2.55% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTE - Astec Industries |
Q3 2018 |
$50.40 |
Q4 2018 |
$30.19 |
-40.10% |
Closed |
History |
ASTE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
73,605 |
$3.7M |
$50.40 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2018 |
73,605 |
$2.2M |
$30.19 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDSI - Biodelivery Sciences Intl In |
Q1 2016 |
$3.23 |
Q4 2016 |
$1.75 |
-45.82% |
Closed |
History |
BDSI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,876,550 |
$6.1M |
$3.23 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2016 |
1,876,550 |
$4.4M |
$2.36 |
— |
—
|
1.56% |
SEC ↗
|
| Q3 2016 |
1,876,550 |
$5.1M |
$2.70 |
— |
—
|
1.84% |
SEC ↗
|
| Q4 2016 |
188,750 |
$330k |
$1.75 |
Reduce |
+89.9%
|
0.11% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BL - BlackLine Inc. |
Q3 2025 |
$53.10 |
Open |
$28.66 |
-46.03% |
Open |
History |
BL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
453,794 |
$24.1M |
$53.10 |
Buy |
—
|
5.91% |
SEC ↗
|
| Q4 2025 |
1,083,619 |
$59.9M |
$55.29 |
Add |
+138.8%
|
15.28% |
SEC ↗
|
| Q1 2026 |
1,367,619 |
$50.6M |
$37.00 |
Add |
+26.2%
|
16.68% |
SEC ↗
|
|
| APOG - Apogee Enterprises Inc |
Q1 2018 |
$43.35 |
Q1 2020 |
$20.82 |
-51.97% |
Closed |
History |
APOG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
998,934 |
$43.3M |
$43.35 |
Buy |
—
|
5.88% |
SEC ↗
|
| Q2 2018 |
1,491,020 |
$71.8M |
$48.17 |
Add |
+49.3%
|
9.13% |
SEC ↗
|
| Q3 2018 |
1,491,020 |
$61.6M |
$41.32 |
— |
—
|
8.64% |
SEC ↗
|
| Q4 2018 |
1,689,332 |
$50.4M |
$29.85 |
Add |
+13.3%
|
9.35% |
SEC ↗
|
| Q1 2019 |
1,689,332 |
$63.3M |
$37.49 |
— |
—
|
8.89% |
SEC ↗
|
| Q2 2019 |
1,689,332 |
$73.4M |
$43.44 |
— |
—
|
8.93% |
SEC ↗
|
| Q3 2019 |
1,689,332 |
$65.9M |
$38.99 |
— |
—
|
8.95% |
SEC ↗
|
| Q4 2019 |
1,549,888 |
$50.4M |
$32.50 |
Reduce |
+8.3%
|
5.23% |
SEC ↗
|
| Q1 2020 |
984,759 |
$20.5M |
$20.82 |
Reduce |
+36.5%
|
2.69% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUOT - Quotient Technology Inc |
Q4 2020 |
$9.42 |
Q2 2023 |
$3.84 |
-59.24% |
Closed |
History |
QUOT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,245,287 |
$40.0M |
$9.42 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2021 |
1,904,416 |
$31.1M |
$16.34 |
Reduce |
+55.1%
|
2.25% |
SEC ↗
|
| Q2 2021 |
1,643,486 |
$17.8M |
$10.81 |
Reduce |
+13.7%
|
1.38% |
SEC ↗
|
| Q3 2021 |
593,314 |
$3.5M |
$5.82 |
Reduce |
+63.9%
|
0.25% |
SEC ↗
|
| Q4 2021 |
6,107,150 |
$45.3M |
$7.42 |
Add |
+929.3%
|
5.58% |
SEC ↗
|
| Q1 2022 |
6,107,150 |
$39.0M |
$6.38 |
— |
—
|
3.95% |
SEC ↗
|
| Q2 2022 |
6,107,150 |
$18.1M |
$2.97 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2022 |
6,107,150 |
$14.1M |
$2.31 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2022 |
8,107,150 |
$27.8M |
$3.43 |
Add |
+32.8%
|
4.70% |
SEC ↗
|
| Q1 2023 |
8,107,150 |
$26.6M |
$3.28 |
— |
—
|
3.78% |
SEC ↗
|
| Q2 2023 |
7,505,432 |
$28.8M |
$3.84 |
Reduce |
+7.4%
|
4.17% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIVO - Tivo Corp |
Q3 2016 |
$19.48 |
Q1 2020 |
$7.08 |
-63.66% |
Closed |
History |
TIVO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,450,000 |
$47.7M |
$19.48 |
Buy |
—
|
17.38% |
SEC ↗
|
| Q4 2016 |
2,525,000 |
$52.8M |
$20.90 |
Add |
+3.1%
|
17.20% |
SEC ↗
|
| Q1 2017 |
2,525,000 |
$47.3M |
$18.75 |
— |
—
|
14.61% |
SEC ↗
|
| Q2 2017 |
2,525,000 |
$47.1M |
$18.65 |
— |
—
|
6.99% |
SEC ↗
|
| Q3 2017 |
2,525,000 |
$50.1M |
$19.85 |
— |
—
|
6.16% |
SEC ↗
|
| Q4 2017 |
2,525,000 |
$39.4M |
$15.60 |
— |
—
|
5.11% |
SEC ↗
|
| Q1 2018 |
2,525,000 |
$34.2M |
$13.55 |
— |
—
|
4.64% |
SEC ↗
|
| Q2 2018 |
2,525,000 |
$34.0M |
$13.45 |
— |
—
|
4.32% |
SEC ↗
|
| Q3 2018 |
2,525,000 |
$31.4M |
$12.45 |
— |
—
|
4.41% |
SEC ↗
|
| Q4 2018 |
2,525,000 |
$23.8M |
$9.41 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2019 |
2,525,000 |
$23.5M |
$9.32 |
— |
—
|
3.30% |
SEC ↗
|
| Q2 2019 |
2,525,000 |
$18.6M |
$7.37 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2019 |
2,525,000 |
$19.2M |
$7.62 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2019 |
2,525,000 |
$21.4M |
$8.48 |
— |
—
|
2.22% |
SEC ↗
|
| Q1 2020 |
2,525,000 |
$17.9M |
$7.08 |
— |
—
|
2.34% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVH - Evolent Health Inc. |
Q3 2020 |
$12.41 |
Open |
$4.22 |
-66.00% |
Open |
History |
EVH — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,553,155 |
$106.1M |
$12.41 |
Buy |
—
|
10.98% |
SEC ↗
|
| Q4 2020 |
8,553,155 |
$137.1M |
$16.03 |
— |
—
|
11.31% |
SEC ↗
|
| Q1 2021 |
8,553,155 |
$172.8M |
$20.20 |
— |
—
|
12.48% |
SEC ↗
|
| Q2 2021 |
8,553,155 |
$180.6M |
$21.12 |
— |
—
|
13.99% |
SEC ↗
|
| Q3 2021 |
7,893,194 |
$244.7M |
$31.00 |
Reduce |
+7.7%
|
17.58% |
SEC ↗
|
| Q4 2021 |
7,829,692 |
$216.6M |
$27.67 |
Reduce |
+0.8%
|
26.68% |
SEC ↗
|
| Q1 2022 |
7,146,395 |
$230.8M |
$32.30 |
Reduce |
+8.7%
|
23.37% |
SEC ↗
|
| Q2 2022 |
6,154,821 |
$189.0M |
$30.71 |
Reduce |
+13.9%
|
29.02% |
SEC ↗
|
| Q3 2022 |
2,241,992 |
$80.6M |
$35.93 |
Reduce |
+63.6%
|
15.93% |
SEC ↗
|
| Q4 2022 |
2,786,042 |
$78.2M |
$28.08 |
Add |
+24.3%
|
13.23% |
SEC ↗
|
| Q1 2023 |
2,213,454 |
$71.8M |
$32.45 |
Reduce |
+20.6%
|
10.22% |
SEC ↗
|
| Q2 2023 |
1,747,252 |
$52.9M |
$30.30 |
Reduce |
+21.1%
|
7.66% |
SEC ↗
|
| Q3 2023 |
2,832,810 |
$77.1M |
$27.23 |
Add |
+62.1%
|
14.06% |
SEC ↗
|
| Q4 2023 |
3,261,458 |
$107.7M |
$33.03 |
Add |
+15.1%
|
15.78% |
SEC ↗
|
| Q1 2024 |
3,261,458 |
$106.9M |
$32.79 |
— |
—
|
17.33% |
SEC ↗
|
| Q2 2024 |
4,111,458 |
$78.6M |
$19.12 |
Add |
+26.1%
|
13.46% |
SEC ↗
|
| Q3 2024 |
3,989,468 |
$112.8M |
$28.28 |
Reduce |
+3.0%
|
18.30% |
SEC ↗
|
| Q4 2024 |
5,404,768 |
$60.8M |
$11.25 |
Add |
+35.5%
|
12.50% |
SEC ↗
|
| Q1 2025 |
5,179,468 |
$49.0M |
$9.47 |
Reduce |
+4.2%
|
12.50% |
SEC ↗
|
| Q2 2025 |
5,854,468 |
$65.9M |
$11.26 |
Add |
+13.0%
|
18.43% |
SEC ↗
|
| Q3 2025 |
5,663,912 |
$47.9M |
$8.46 |
Reduce |
+3.3%
|
11.75% |
SEC ↗
|
| Q4 2025 |
5,563,912 |
$22.3M |
$4.00 |
Reduce |
+1.8%
|
5.68% |
SEC ↗
|
| Q1 2026 |
5,563,912 |
$12.7M |
$2.28 |
— |
—
|
4.18% |
SEC ↗
|
|
| PTLO - Portillo's Inc Cl A |
Q1 2024 |
$14.18 |
Open |
$3.99 |
-71.86% |
Open |
History |
PTLO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,990,000 |
$28.2M |
$14.18 |
Buy |
—
|
4.57% |
SEC ↗
|
| Q2 2024 |
2,760,443 |
$26.8M |
$9.72 |
Add |
+38.7%
|
4.60% |
SEC ↗
|
| Q3 2024 |
6,114,956 |
$82.4M |
$13.47 |
Add |
+121.5%
|
13.36% |
SEC ↗
|
| Q4 2024 |
6,114,956 |
$57.5M |
$9.40 |
— |
—
|
11.82% |
SEC ↗
|
| Q1 2025 |
5,479,771 |
$65.2M |
$11.89 |
Reduce |
+10.4%
|
16.61% |
SEC ↗
|
| Q2 2025 |
4,831,911 |
$56.4M |
$11.67 |
Reduce |
+11.8%
|
15.77% |
SEC ↗
|
| Q3 2025 |
5,069,301 |
$32.7M |
$6.45 |
Add |
+4.9%
|
8.02% |
SEC ↗
|
| Q4 2025 |
1,534,990 |
$7.0M |
$4.54 |
Reduce |
+69.7%
|
1.78% |
SEC ↗
|
| Q1 2026 |
3,442,990 |
$18.2M |
$5.29 |
Add |
+124.3%
|
6.00% |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q3 2017 |
$37.52 |
Q1 2025 |
$9.75 |
-74.01% |
Closed |
History |
VYX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
105,134 |
$3.9M |
$37.52 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2017 |
351,467 |
$11.9M |
$33.99 |
Add |
+234.3%
|
1.55% |
SEC ↗
|
| Q1 2018 |
241,154 |
$7.6M |
$31.52 |
Reduce |
+31.4%
|
1.03% |
SEC ↗
|
| Q2 2018 |
355,799 |
$10.7M |
$29.98 |
Add |
+47.5%
|
1.36% |
SEC ↗
|
| Q3 2018 |
1,079,063 |
$30.7M |
$28.41 |
Add |
+203.3%
|
4.30% |
SEC ↗
|
| Q4 2018 |
1,076,463 |
$24.8M |
$23.08 |
Reduce |
+0.2%
|
4.61% |
SEC ↗
|
| Q1 2019 |
1,076,463 |
$29.4M |
$27.29 |
— |
—
|
4.12% |
SEC ↗
|
| Q2 2019 |
1,076,463 |
$33.5M |
$31.10 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2019 |
1,076,463 |
$34.0M |
$31.56 |
— |
—
|
4.61% |
SEC ↗
|
| Q4 2019 |
773,010 |
$27.2M |
$35.16 |
Reduce |
+28.2%
|
2.82% |
SEC ↗
|
| Q1 2020 |
638,010 |
$11.3M |
$17.70 |
Reduce |
+17.5%
|
1.48% |
SEC ↗
|
| Q2 2020 |
824,267 |
$14.3M |
$17.32 |
Add |
+29.2%
|
1.54% |
SEC ↗
|
| Q3 2020 |
2,085,367 |
$46.2M |
$22.14 |
Add |
+153.0%
|
4.77% |
SEC ↗
|
| Q4 2020 |
2,135,259 |
$80.2M |
$37.57 |
Add |
+2.4%
|
6.62% |
SEC ↗
|
| Q1 2021 |
2,356,447 |
$89.4M |
$37.95 |
Add |
+10.4%
|
6.46% |
SEC ↗
|
| Q2 2021 |
1,358,147 |
$61.9M |
$45.61 |
Reduce |
+42.4%
|
4.80% |
SEC ↗
|
| Q3 2021 |
1,691,430 |
$65.6M |
$38.76 |
Add |
+24.5%
|
4.71% |
SEC ↗
|
| Q4 2021 |
2,402,056 |
$96.6M |
$40.20 |
Add |
+42.0%
|
11.89% |
SEC ↗
|
| Q1 2022 |
4,452,456 |
$178.9M |
$40.19 |
Add |
+85.4%
|
18.12% |
SEC ↗
|
| Q2 2022 |
4,452,456 |
$138.5M |
$31.11 |
— |
—
|
21.27% |
SEC ↗
|
| Q3 2022 |
4,452,456 |
$84.6M |
$19.01 |
— |
—
|
16.74% |
SEC ↗
|
| Q4 2022 |
5,252,456 |
$123.0M |
$23.41 |
Add |
+18.0%
|
20.79% |
SEC ↗
|
| Q1 2023 |
5,252,456 |
$123.9M |
$23.59 |
— |
—
|
17.64% |
SEC ↗
|
| Q2 2023 |
5,252,456 |
$132.4M |
$25.20 |
— |
—
|
19.15% |
SEC ↗
|
| Q3 2023 |
5,018,513 |
$135.3M |
$26.97 |
Reduce |
+4.5%
|
24.67% |
SEC ↗
|
| Q4 2023 |
5,018,513 |
$84.9M |
$16.91 |
— |
—
|
12.43% |
SEC ↗
|
| Q1 2024 |
5,836,029 |
$73.7M |
$12.63 |
Add |
+16.3%
|
11.94% |
SEC ↗
|
| Q2 2024 |
6,286,029 |
$77.6M |
$12.35 |
Add |
+7.7%
|
13.30% |
SEC ↗
|
| Q3 2024 |
7,171,029 |
$97.3M |
$13.57 |
Add |
+14.1%
|
15.78% |
SEC ↗
|
| Q4 2024 |
5,771,033 |
$79.9M |
$13.84 |
Reduce |
+19.5%
|
16.42% |
SEC ↗
|
| Q1 2025 |
431,679 |
$4.2M |
$9.75 |
Reduce |
+92.5%
|
1.07% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVRO - Nevro Corp |
Q4 2023 |
$21.52 |
Q3 2024 |
$5.59 |
-74.02% |
Closed |
History |
NVRO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
2,168,163 |
$46.7M |
$21.52 |
Buy |
—
|
6.83% |
SEC ↗
|
| Q1 2024 |
1,885,956 |
$27.2M |
$14.44 |
Reduce |
+13.0%
|
4.41% |
SEC ↗
|
| Q2 2024 |
1,885,956 |
$15.9M |
$8.42 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2024 |
2,442,956 |
$13.7M |
$5.59 |
Add |
+29.5%
|
2.21% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INWK - Innerworkings Inc |
Q3 2018 |
$7.92 |
Q2 2020 |
$1.32 |
-83.33% |
Closed |
History |
INWK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,704,656 |
$13.5M |
$7.92 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2018 |
2,582,346 |
$9.7M |
$3.74 |
Add |
+51.5%
|
1.79% |
SEC ↗
|
| Q1 2019 |
2,582,346 |
$9.3M |
$3.62 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2019 |
2,582,346 |
$9.9M |
$3.82 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2019 |
2,582,346 |
$11.4M |
$4.43 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2019 |
2,573,348 |
$14.2M |
$5.51 |
Reduce |
+0.4%
|
1.47% |
SEC ↗
|
| Q1 2020 |
2,573,248 |
$3.0M |
$1.17 |
Reduce |
+0.0%
|
0.39% |
SEC ↗
|
| Q2 2020 |
2,573,248 |
$3.4M |
$1.32 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BW - Babcock & Wilcox Enterprises, Inc. |
Q4 2017 |
$5.68 |
Q4 2018 |
$0.39 |
-93.13% |
Closed |
History |
BW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,970,214 |
$11.2M |
$5.68 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2018 |
1,358,325 |
$5.9M |
$4.37 |
Reduce |
+31.1%
|
0.81% |
SEC ↗
|
| Q2 2018 |
4,828,536 |
$11.5M |
$2.38 |
Add |
+255.5%
|
1.46% |
SEC ↗
|
| Q3 2018 |
4,506,777 |
$4.6M |
$1.03 |
Reduce |
+6.7%
|
0.65% |
SEC ↗
|
| Q4 2018 |
3,774,724 |
$1.5M |
$0.39 |
Reduce |
+16.2%
|
0.27% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCC - BRC Inc. |
Q1 2022 |
$20.87 |
Open |
$1.29 |
-93.82% |
Open |
History |
BRCC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
16,025,000 |
$334.4M |
$20.87 |
Buy |
—
|
33.87% |
SEC ↗
|
| Q2 2022 |
11,125,000 |
$90.8M |
$8.16 |
Reduce |
+30.6%
|
13.94% |
SEC ↗
|
| Q3 2022 |
13,251,450 |
$102.4M |
$7.73 |
Add |
+19.1%
|
20.25% |
SEC ↗
|
| Q4 2022 |
13,351,450 |
$81.6M |
$6.11 |
Add |
+0.8%
|
13.79% |
SEC ↗
|
| Q1 2023 |
13,351,450 |
$68.6M |
$5.14 |
— |
—
|
9.77% |
SEC ↗
|
| Q2 2023 |
13,351,450 |
$68.9M |
$5.16 |
— |
—
|
9.97% |
SEC ↗
|
| Q3 2023 |
12,451,018 |
$44.7M |
$3.59 |
Reduce |
+6.7%
|
8.15% |
SEC ↗
|
| Q4 2023 |
12,851,018 |
$46.6M |
$3.63 |
Add |
+3.2%
|
6.83% |
SEC ↗
|
| Q1 2024 |
12,851,018 |
$55.0M |
$4.28 |
— |
—
|
8.91% |
SEC ↗
|
| Q2 2024 |
12,851,018 |
$78.8M |
$6.13 |
— |
—
|
13.49% |
SEC ↗
|
| Q3 2024 |
13,535,560 |
$46.3M |
$3.42 |
Add |
+5.3%
|
7.51% |
SEC ↗
|
| Q4 2024 |
13,535,560 |
$42.9M |
$3.17 |
— |
—
|
8.82% |
SEC ↗
|
| Q1 2025 |
13,535,560 |
$28.3M |
$2.09 |
— |
—
|
7.21% |
SEC ↗
|
| Q2 2025 |
13,535,560 |
$17.7M |
$1.31 |
— |
—
|
4.96% |
SEC ↗
|
| Q3 2025 |
13,935,560 |
$21.7M |
$1.56 |
Add |
+3.0%
|
5.33% |
SEC ↗
|
| Q4 2025 |
13,935,560 |
$15.5M |
$1.11 |
— |
—
|
3.95% |
SEC ↗
|
| Q1 2026 |
13,935,560 |
$10.8M |
$0.78 |
— |
—
|
3.57% |
SEC ↗
|
|