| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 added3 reduced2 exited | ||||
| ≡ | THS – TREEHOUSE FOODS INC | Sell | −5,821,337 | −7.15 |
| ≡ | FRPT – FRESHPET INC | Sell | −557,390 | −1.77 |
| ≡ | 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 | ||||
| ≡ | TRMB – TRIMBLE INC | Sell | −1,881,399 | −7.44 |
| ≡ | MKL – MARKEL GROUP INC | Reduce 45.00% | −66,192 | −4.56 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 17.00% | −1,000,000 | −3.49 |
| ≡ | FRPT – FRESHPET INC | Reduce 47.00% | −490,746 | |
| Q3 2025filed Nov 14, 253 new1 added4 reduced1 exited | ||||
| ≡ | TRMB – TRIMBLE INC | Reduce 48.00% | −1,727,498 | −6.33 |
| ≡ | LW – LAMB WESTON HLDGS INC | Reduce 31.00% | −2,223,584 | −4.75 |
| ≡ | MRCY – MERCURY SYS INC | Reduce 12.00% | −793,932 | 4.06 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 25.00% | −126,416 | |
| 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 |
| ≡ | TRMB – TRIMBLE INC | Reduce 9.00% | −336,330 | 0.40 |
| Q1 2025filed May 15, 251 new4 added1 reduced1 exited | ||||
| ≡ | WOLF – WOLFSPEED INC | Sell | −4,988,216 | −1.63 |
| ≡ | TRMB – TRIMBLE INC | Reduce 6.00% | −232,861 | −1.15 |
| Q4 2024filed Feb 14, 252 new1 added4 reduced2 exited | ||||
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Sell | −3,910,213 | −7.21 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 69.00% | −1,090,034 | −4.93 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 10.00% | −49,700 | −1.89 |
| ≡ | WOLF – WOLFSPEED INC | Reduce 19.00% | −1,177,717 | |
| Q3 2024filed Nov 14, 242 new3 added2 reduced2 exited | ||||
| ≡ | FYBR – FRONTIER COMMUNICATIONS PARE | Reduce 59.00% | −5,667,520 | −7.45 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 50.00% | −1,555,686 | −6.95 |
| ≡ | BL – BLACKLINE INC | Sell | −1,154,435 | −3.27 |
| ≡ | QDEL – QUIDELORTHO CORP | Sell | −1,026,413 | |
| Q2 2024filed Aug 14, 243 new2 added3 reduced1 exited | ||||
| ≡ | FRPT – FRESHPET INC | Sell | −1,093,477 | −6.92 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 36.00% | −241,800 | −5.49 |
| ≡ | QDEL – QUIDELORTHO CORP | Reduce 14.00% | −169,387 | −1.14 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 9.00% | −296,199 | |
| Q1 2024filed May 15, 242 new3 added1 reduced | ||||
| ≡ | FRPT – FRESHPET INC | Reduce 61.00% | −1,700,477 | −8.72 |
| Q4 2023filed Feb 14, 248 new1 exited | ||||
| ≡ | WOLF – WOLFSPEED INC | Sell | −936,000 | −100.00 |
| −1.03 |
| −3.45 |
| ≡ | WEX – WEX INC | Sell | −164,029 | −1.21 |
| −1.47 |
| ≡ | TRMB – TRIMBLE INC | Reduce 14.00% | −702,856 | −1.21 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −692,408 | −0.72 |
| −1.99 |
| −0.09 |