| Q1 2026filed May 15, 264 new3 added4 reduced3 exited |
| ≡ | ALLT – ALLOT LTD | Add 48.00% | 410,000 | 4.39 |
| ≡ | BURFORD CAPITAL LIMITED | Add 15.00% | 275,000 | 3.85 |
| ≡ | NN – NEXTNAV INC | Add 463.00% | 287,333 | 3.68 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Buy | 25,000 | 1.38 |
| ≡ | MERLIN INC | Buy | 108,233 | 0.55 |
| ≡ | LISTED FDS TR | Buy | 16,024 | 0.36 |
| ≡ | PESI – PERMA-FIX ENVIRONMENTAL SVCS | Buy | 11,303 | 0.08 |
| Q4 2025filed Feb 13, 261 new3 added4 reduced2 exited |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 44.00% | 573,993 | 1.44 |
| ≡ | PINS – PINTEREST INC | Buy | 110,000 | 0.48 |
| ≡ | ALLT – ALLOT LTD | Add 13.00% | 97,348 | 0.23 |
| ≡ | BURFORD CAP LTD | Add 16.00% | 262,500 | −0.03 |
| Q3 2025filed Dec 1, 252 new5 added3 reduced4 exited |
| ≡ | TLTPUT – ISHARES TR | Buy | 4,166,500 | 54.56 |
| ≡ | IWMPUT – ISHARES TR | Buy | 271,000 | 9.68 |
| ≡ | CLBT – CELLEBRITE DI LTD | Add 9.00% | 135,000 | −3.80 |
| ≡ |
| Q2 2025filed Aug 13, 252 new6 added2 reduced1 exited |
| ≡ | ASTS – AST SPACEMOBILE CL A | Buy | 268,000 | 4.29 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 73.00% | 554,891 | 3.64 |
| ≡ | SABLE OFFSHORE CORP | Add 281.00% | 239,800 | 1.57 |
| ≡ | ALLT – ALLOT LTD | Add 272.00% | 457,726 | 1.44 |
| Q1 2025filed May 5, 253 new6 added3 reduced4 exited |
| ≡ | PAR – PAR TECHNOLOGY CORP | Add 15.00% | 129,031 | 14.97 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 29.00% | 43,300 | 4.80 |
| ≡ | BNED – BARNES & NOBLE ED INC | Add 106.00% | 549,265 | 3.74 |
| ≡ | HGTY – HAGERTY INC | Add 10.00% | 124,336 |
| Q4 2024filed Feb 13, 256 new4 added4 reduced2 exited |
| ≡ | DIAPUT – SPDR S&P 500 ETF TR | Buy | 600,000 | 56.25 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 7.00% | 10,500 | −3.94 |
| ≡ | SOC – SABLE OFFSHORE CORP | Add 24.00% | 121,751 | −2.76 |
| ≡ | PAR TECHNOLOGY CORP | Buy |
| Q3 2024filed Nov 13, 241 new3 added4 reduced4 exited |
| ≡ | SOC – SABLE OFFSHORE CORP | Buy | 501,613 | 5.04 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 28.00% | 30,500 | 2.23 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 8.00% | 130,613 | −1.05 |
| ≡ | HGTY – HAGERTY INC | Add 28.00% | 329,146 |
| Q2 2024filed Aug 14, 241 new5 added5 reduced2 exited |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 88.00% | 778,846 | 1.35 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 6.00% | 6,000 | 0.50 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 25.00% | 100,000 | 0.50 |
| ≡ | HAGERTY INC | Add 6.00% | 98,440 | 0.29 |
| Q1 2024filed May 15, 242 new4 added6 reduced4 exited |
| ≡ | PAR – PAR TECHNOLOGY CORP | Add 35.00% | 409,038 | 8.93 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Buy | 884,607 | 4.85 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 104,617 | 3.72 |
| ≡ | APPS – DIGITAL TURBINE INC | Add 32.00% |
| Q4 2023filed Apr 2, 241 new7 added5 reduced7 exited |
| ≡ | APPS – DIGITAL TURBINE INC | Add 245.00% | 1,377,587 | 3.88 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 8.00% | 173,623 | −2.16 |
| ≡ | CLAR – CLARUS CORP NEW | Add 349.00% | 360,583 | 0.94 |
| ≡ | HAGERTY INC | Add 8.00% | 104,600 | −0.50 |
| Q3 2023filed Nov 21, 232 new2 added6 reduced9 exited |
| ≡ | BURFORD CAP LTD | Add 20.00% | 262,235 | 3.03 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 15.00% | 290,694 | −1.01 |
| ≡ | CLAR – CLARUS CORP NEW | Buy | 103,402 | 0.40 |
| ≡ | INVESCO QQQ TR | Buy | 6,375 | 0.11 |
| Q2 2023filed Aug 14, 234 new5 added3 reduced7 exited |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 84.00% | 868,190 | 7.09 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Buy | 220,211 | 3.04 |
| ≡ | BURFORD CAP LTD | Add 23.00% | 249,030 | 1.38 |
| ≡ | BNEDUSD – BARNES & NOBLE ED INC | Add 7.00% | 341,040 |