| Q1 2026filed May 15, 261 new11 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −164,000 | −26.77 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −37,000 | −12.06 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Sell | −120,000 | −11.88 |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −734,355 | −11.53 |
| ≡ | CDW – CDW CORP | Sell | −100,000 | −10.65 |
| ≡ | BELFB – BEL FUSE INC | Sell | −55,000 | −7.29 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −41,422 | −6.96 |
| ≡ | LMB – LIMBACH HLDGS INC | Sell | −102,239 | −6.22 |
| ≡ | WHD – CACTUS INC | Sell | −141,286 | −5.05 |
| ≡ | SVV – SAVERS VALUE VLG INC | Sell | −159,110 | −1.16 |
| ≡ | HEI.A – HEICO CORP NEW | Sell | −2,171 | −0.43 |
| ≡ | FLG – NONE | Buy | 0 | 0.00 |
| Q4 2025filed Feb 11, 261 added6 reduced1 exited |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 46.00% | −635,645 | −6.59 |
| ≡ | SVV – SAVERS VALUE VLG INC | Reduce 80.00% | −620,890 | −4.15 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Reduce 49.00% | −40,000 | −3.66 |
| ≡ | LMB – LIMBACH HLDGS INC | Add 96.00% | 50,000 | 3.62 |
| Q3 2025filed Nov 17, 259 reduced1 exited |
| ≡ | KMX – CARMAX ORD | Sell | −272,203 | −5.57 |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Reduce 24.00% | −54,260 | 2.41 |
| ≡ | SVV – SAVERS VALUE VILLAGE ORD | Reduce 28.00% | −298,437 | 1.96 |
| ≡ | CHTR – CHARTER COMMUNICATIONS CL A ORD | Reduce 18.00% | −36,162 | −1.72 |
|
| Q2 2025filed Aug 14, 251 new2 added1 exited |
| ≡ | PGR – PROGRESSIVE ORD | Sell | −43,323 | −4.11 |
| ≡ | LMB – LIMBACH HOLDINGS ORD | Buy | 52,239 | 2.23 |
| ≡ | WHD – CACTUS CL A ORD | Add 51.00% | 120,000 | 1.11 |
| ≡ | BBWI – BATH AND BODY WORKS ORD | Add 12.00% | 200,000 |
| Q1 2025filed May 14, 252 new11 reduced1 exited |
| ≡ | DPZ – DOMINOS PIZZA ORD | Reduce 53.00% | −73,475 | 9.40 |
| ≡ | PGR – PROGRESSIVE ORD | Reduce 87.00% | −285,920 | −9.34 |
| ≡ | BELFB – BEL FUSE CL B ORD | Buy | 245,999 | 6.17 |
| ≡ | CDW – CDW ORD | Reduce 59.00% | −227,493 | −3.01 |
| Q4 2024filed Feb 14, 251 added |
| ≡ | LBRDK – LIBERTY BROADBAND SRS C ORD | Add 642.00% | 1,076,589 | 0.18 |
| Q4 2024filed Feb 26, 257 reduced |
| ≡ | PGR – PROGRESSIVE ORD | Reduce 45.00% | −274,360 | −7.39 |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Reduce 26.00% | −188,415 | −2.28 |
| ≡ | LBRDK – LIBERTY BROADBAND SRS C ORD | Reduce 57.00% | −221,635 | −1.91 |
| ≡ | KMX – CARMAX ORD | Reduce 17.00% | −114,750 | 0.43 |
|
| Q3 2024filed Nov 14, 241 new3 reduced |
| ≡ | FLUT – FLUTTER ENTERTAINMENT ORD | Buy | 199,320 | 6.08 |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Reduce 20.00% | −182,473 | −1.62 |
| ≡ | LBRDK – LIBERTY BROADBAND SRS C ORD | Reduce 7.00% | −28,619 | 0.90 |
| ≡ | PGR – PROGRESSIVE ORD | Reduce 17.00% | −123,828 | 0.10 |
| Q2 2024filed Aug 15, 241 new1 added2 reduced |
| ≡ | KMX – CARMAX ORD | Reduce 40.00% | −467,541 | −5.62 |
| ≡ | SVV – SAVERS VALUE VILLAGE ORD | Buy | 2,240,000 | 3.56 |
| ≡ | WHD – CACTUS CL A ORD | Add 400.00% | 399,581 | 2.81 |
| ≡ | CDW – CDW ORD | Reduce 9.00% | −39,106 | −1.95 |
| Q1 2024filed May 14, 241 new5 added4 reduced1 exited |
| ≡ | LBRDK – LIBERTY BROADBAND SRS C ORD | Reduce 55.00% | −511,771 | −7.01 |
| ≡ | CHTR – CHARTER COMMUNICATIONS CL A ORD | Add 135.00% | 218,987 | 5.07 |
| ≡ | CDW – CDW ORD | Reduce 19.00% | −102,071 | −2.65 |
| ≡ | PGR – PROGRESSIVE ORD | Reduce 7.00% | −54,748 |