| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new11 exited | ||||
| ≡ | FLG – NONE | Buy | 0 | 0.00 |
| Q4 2025filed Feb 11, 261 added6 reduced1 exited | ||||
| ≡ | LMB – LIMBACH HLDGS INC | Add 96.00% | 50,000 | 3.62 |
| Q2 2025filed Aug 14, 251 new2 added1 exited | ||||
| ≡ | 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 | 0.10 |
| Q1 2025filed May 14, 252 new11 reduced1 exited | ||||
| ≡ | BELFB – BEL FUSE CL B ORD | Buy | 245,999 | 6.17 |
| ≡ | BELFA – BEL FUSE CL A ORD | Buy | 4,001 | 0.10 |
| Q4 2024filed Feb 14, 251 added | ||||
| ≡ | LBRDK – LIBERTY BROADBAND SRS C ORD | Add 642.00% | 1,076,589 | 0.18 |
| Q3 2024filed Nov 14, 241 new3 reduced | ||||
| ≡ | FLUT – FLUTTER ENTERTAINMENT ORD | Buy | 199,320 | 6.08 |
| Q2 2024filed Aug 15, 241 new1 added2 reduced | ||||
| ≡ | SVV – SAVERS VALUE VILLAGE ORD | Buy | 2,240,000 | 3.56 |
| ≡ | WHD – CACTUS CL A ORD | Add 400.00% | 399,581 | 2.81 |
| Q1 2024filed May 14, 241 new5 added4 reduced1 exited | ||||
| ≡ | CHTR – CHARTER COMMUNICATIONS CL A ORD | Add 135.00% | 218,987 | 5.07 |
| ≡ | DPZ – DOMINOS PIZZA ORD | Add 7.00% | 11,261 | 1.58 |
| ≡ | KMX – CARMAX ORD | Add 7.00% | 77,267 | 1.25 |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Add 7.00% | 60,612 | |
| 1.22 |
| ≡ | WHD – CACTUS CL A ORD | Buy | 100,000 | 0.60 |
| ≡ | HEI.A – HEICO CL A ORD | Add 10.00% | 427 | 0.01 |