| Q1 2026filed May 15, 261 added1 reduced |
| ≡ | NRP – NATURAL RESOURCE PARTNERS LP | Reduce 20.00% | −25,294 | −0.25 |
| Q4 2025filed Feb 17, 261 added1 reduced |
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Reduce 25.00% | −41,706 | −1.96 |
| Q2 2025filed Aug 14, 253 added2 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −38,239 | −7.43 |
| ≡ | LGIH – LGI HOMES INC | Sell | −49,996 | −1.75 |
| Q1 2025filed May 15, 251 new2 reduced |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 14.00% | −42,000 | −4.59 |
| ≡ | LGIH – LGI HOMES INC | Reduce 57.00% | −66,384 | −3.57 |
| Q4 2024filed Feb 14, 251 reduced |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 47.00% | −58,752 | −5.79 |
| Q3 2024filed Nov 14, 241 added1 exited |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Sell | −270,000 | −7.14 |
| Q2 2024filed Aug 14, 241 new1 exited |
| ≡ | HNRG – HALLADOR ENERGY COMPANY | Sell | −372,664 | −1.19 |
| Q1 2024filed May 15, 241 added4 reduced |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Reduce 11.00% | −37,000 | 2.53 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 17.00% | −25,000 | −1.55 |
| ≡ | GOOG – ALPHABET INC | Reduce 14.00% | −20,000 | −1.47 |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 12.00% | −2,884 | 0.33 |
| Q4 2023filed Feb 14, 241 new1 added1 reduced |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Reduce 9.00% | −14,000 | 0.16 |
| Q3 2023filed Nov 14, 232 reduced |
| ≡ | TDG – TRANSDIGM GROUP INC | Reduce 25.00% | −8,090 | −5.22 |
| ≡ | GOOG – ALPHABET INC | Reduce 14.00% | −21,720 | −0.37 |