| Q1 2026filed May 14, 2614 new11 added1 reduced1 exited |
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Buy | 652,700 | 46.11 |
| ≡ | ESTACALL – ESTABLISHMENT LABS HLDGS INC | Add 15.00% | 151,309 | −6.38 |
| ≡ | ESTACALL – ESTABLISHMENT LABS HLDGS INC | Add 25.00% | 250,000 | −5.77 |
| ≡ | SN – SHARKNINJA INC | Add 7.00% | 23,783 | −3.02 |
| ≡ | CROX – CROCS INC | Add 7.00% | 24,145 | −2.26 |
| ≡ | WDC – WESTERN DIGITAL CORP | Buy | 59,548 | 1.75 |
| ≡ | SNDK – SANDISK CORP | Buy | 25,028 | 1.73 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 49.00% | 973,747 | −1.71 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 7.00% | 8,408 | −1.59 |
| ≡ | CELH – CELSIUS HLDGS INC | Add 7.00% | 19,737 | −1.29 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Add 7.00% | 3,905 | −1.21 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Add 7.00% | 10,956 | −1.19 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 15,453 | 1.18 |
| ≡ | KLAC – KLA CORP | Buy | 6,086 | 0.97 |
| ≡ | MKSI – MKS INC. | Buy | 36,855 | 0.92 |
| ≡ | ASML – ASML HLDG NV | Buy | 6,130 | 0.88 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 37,862 | 0.88 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Buy | 119,133 | 0.80 |
| ≡ | CCOICALL – COGENT COMM HOLDINGS INC | Add 60.00% | 600,000 | −0.71 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 257,351 | 0.42 |
| ≡ | CYTK – CYTOKINETICS INC | Add 7.00% | 4,028 | −0.25 |
| ≡ | TTD – THE TRADE DESK INC | Buy | 87,787 | 0.22 |
| ≡ | INTC – INTEL CORP | Buy | 44,824 | 0.21 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 49,578 | 0.21 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Buy | 36,451 | 0.13 |
| Q4 2025filed Feb 13, 261 added1 reduced1 exited |
| ≡ | ESTAPUT – ESTABLISHMENT LABS HLDGS INC | Add 8.00% | 77,456 | 1.49 |
| Q4 2025filed Feb 13, 266 new4 added1 reduced3 exited |
| ≡ | CCOICALL – COGENT COMMUNICATIONS HLDGS | Add 7.00% | 64,713 | −9.47 |
| ≡ | CRHCALL – CRH PLC | Add 177.00% | 639,505 | 6.28 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Buy | 1,994,852 | 4.16 |
|
| Q3 2025filed Nov 13, 252 new7 added2 exited |
| ≡ | HNGE – Hinge Health, Inc. | Buy | 319,076 | 5.82 |
| ≡ | GRPN – Groupon, Inc. | Add 7.00% | 69,378 | −3.94 |
| ≡ | CRH – CRH PLC | Add 7.00% | 22,935 | 3.90 |
| ≡ | CRS – Carpenter Technology Corporation | Add 63.00% | 48,576 |
| Q2 2025filed Aug 8, 252 new3 added2 reduced6 exited |
| ≡ | VRNA – Verona Pharma PLC | Buy | 214,719 | 7.97 |
| ≡ | GRPN – Groupon, Inc. | Add 18.00% | 152,406 | 7.33 |
| ≡ | LQDA – Liquidia Corporation | Buy | 1,241,839 | 6.07 |
| ≡ | SN – Sharkninja, Inc. | Add 100.00% | 109,038 |
| Q1 2025filed May 15, 254 new8 added2 reduced3 exited |
| ≡ | ESTA – Establishment Labs Holdings Inc. | Buy | 1,063,886 | 16.18 |
| ≡ | CRS – Carpenter Technology Corporation | Add 17.00% | 30,266 | 4.18 |
| ≡ | CROX – Crocs, Inc. | Add 110.00% | 94,677 | 4.06 |
| ≡ | SN – Sharkninja, Inc. | Buy |