| Q1 2026filed May 15, 262 added3 reduced2 exited |
| ≡ | FISV – FISERV INC | Add 98.00% | 2,190,085 | 7.56 |
| ≡ | THS – TREEHOUSE FOODS INC | Sell | −5,821,337 | −7.15 |
| ≡ | FRPT – FRESHPET INC | Sell | −557,390 | −1.77 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Add 11.00% | 536,723 | −0.58 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 17.00% | −852,057 | −0.19 |
| ≡ | MKL – MARKEL GROUP INC | Reduce 7.00% | −5,912 | −0.11 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Reduce 12.00% | −47,672 | 0.03 |
| Q4 2025filed Feb 17, 261 new2 added3 reduced1 exited |
| ≡ | FISV – FISERV INC | Buy | 2,245,520 | 7.85 |
| ≡ | TRMB – TRIMBLE INC | Sell | −1,881,399 | −7.44 |
| ≡ | COO – COOPER COS INC | Add 45.00% | 1,085,013 | 6.93 |
| ≡ | MKL – MARKEL GROUP INC | Reduce 45.00% | −66,192 |
| Q3 2025filed Nov 14, 253 new1 added4 reduced1 exited |
| ≡ | COO – COOPER COS INC | Buy | 2,434,607 | 8.08 |
| ≡ | TRMB – TRIMBLE INC | Reduce 48.00% | −1,727,498 | −6.33 |
| ≡ | LW – LAMB WESTON HLDGS INC | Reduce 31.00% | −2,223,584 | −4.75 |
| ≡ | FUN – SIX FLAGS ENTERTAINMENT CORP | Buy | 4,049,940 |
| Q2 2025filed Aug 14, 251 new3 added2 reduced1 exited |
| ≡ | LW – LAMB WESTON HLDGS INC | Reduce 9.00% | −753,207 | −3.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −496,895 | −1.92 |
| ≡ | WEX – WEX INC | Buy | 164,029 | 1.21 |
| ≡ | THS – TREEHOUSE FOODS INC | Add 19.00% | 910,387 |
| Q1 2025filed May 15, 251 new4 added1 reduced1 exited |
| ≡ | MKL – MARKEL GROUP INC | Add 43.00% | 47,096 | 5.81 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 26.00% | 111,090 | 3.23 |
| ≡ | FRPT – FRESHPET INC | Buy | 734,763 | 3.16 |
| ≡ | RPD – RAPID7 INC | Add 11.00% | 415,927 |
| Q4 2024filed Feb 14, 252 new1 added4 reduced2 exited |
| ≡ | LW – LAMB WESTON HLDGS INC | Add 210.00% | 4,829,339 | 15.71 |
| ≡ | MKLCALL – MARKEL GROUP INC | Buy | 108,926 | 9.25 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Sell | −3,910,213 | −7.21 |
| ≡ | MKL |
| Q3 2024filed Nov 14, 242 new3 added2 reduced2 exited |
| ≡ | LWCALL – LAMB WESTON HLDGS INC | Buy | 3,526,754 | 11.85 |
| ≡ | LWCALL – LAMB WESTON HLDGS INC | Buy | 2,302,000 | 7.74 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Reduce 59.00% | −5,667,520 | −7.45 |
|
| Q2 2024filed Aug 14, 243 new2 added3 reduced1 exited |
| ≡ | FRPT – FRESHPET INC | Sell | −1,093,477 | −6.92 |
| ≡ | RPD – RAPID7 INC | Buy | 2,724,386 | 6.89 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 36.00% | −241,800 | −5.49 |
| ≡ | BL – BLACKLINE INC | Buy | 1,154,435 |
| Q1 2024filed May 15, 242 new3 added1 reduced |
| ≡ | FRPT – FRESHPET INC | Reduce 61.00% | −1,700,477 | −8.72 |
| ≡ | WOLF – WOLFSPEED INC | Buy | 4,557,881 | 7.35 |
| ≡ | QDEL – QUIDELORTHO CORP | Buy | 1,195,800 | 3.13 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 23.00% | 126,800 |
| Q4 2023filed Feb 14, 248 new1 exited |
| ≡ | WOLF – WOLFSPEED INC | Sell | −936,000 | −100.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 553,933 | 17.00 |
| ≡ | FRPT – FRESHPET INC | Buy | 2,793,954 | 15.65 |
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Buy | 9,023,476 | 14.76 |