| Q1 2026filed May 15, 264 new3 added4 reduced3 exited |
| ≡ | TLTPUT – ISHARES TR | Sell | −4,166,500 | −61.14 |
| ≡ | HGTY – HAGERTY INC | Reduce 9.00% | −246,676 | 11.25 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 18.00% | −50,000 | 9.47 |
| ≡ | KKR – KKR & CO INC | Reduce 44.00% | −83,500 | 3.13 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 9.00% | −76,439 | 2.01 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −101,323 | −1.38 |
| ≡ | PINS – PINTEREST INC | Sell | −110,000 | −0.48 |
| Q4 2025filed Feb 13, 261 new3 added4 reduced2 exited |
| ≡ | IWMPUT – ISHARES TR | Sell | −271,000 | −9.68 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 46.00% | −85,094 | −1.07 |
| ≡ | ASTS – AST SPACEMOBILE CL A | Reduce 16.00% | −53,892 | 0.98 |
| ≡ | SOC – SABLE OFFSHORE CORP |
| Q3 2025filed Dec 1, 252 new5 added3 reduced4 exited |
| ≡ | KKR – KKR & CO INC | Reduce 6.00% | −15,000 | −6.48 |
| ≡ | SOC – SABLE OFFSHORE CORP | Reduce 55.00% | −356,544 | −4.12 |
| ≡ | BNED – BARNES & NOBLE ED INC | Sell | −984,162 | −3.97 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 7.00% | −15,000 |
| Q2 2025filed Aug 13, 252 new6 added2 reduced1 exited |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −1,025,951 | −1.14 |
| ≡ | BNED – BARNES & NOBLE ED INC | Reduce 8.00% | −85,000 | −0.61 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Reduce 24.00% | −433,888 | −0.49 |
| Q1 2025filed May 5, 253 new6 added3 reduced4 exited |
| ≡ | DIAPUT – SPDR S&P 500 ETF TR | Sell | −600,000 | −56.25 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 20.00% | −403,448 | 5.49 |
| ≡ | KKR – KKR & CO INC | Reduce 8.00% | −22,000 | 5.22 |
| ≡ | PAR TECHNOLOGY CORP | Sell |
| Q4 2024filed Feb 13, 256 new4 added4 reduced2 exited |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 27.00% | −322,116 | −16.39 |
| ≡ | HGTY – HAGERTY INC | Reduce 18.00% | −272,278 | −4.62 |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −2,338,053 | −3.05 |
| ≡ | MARKETWISE INC | Reduce 80.00% | −2,834,017 | −0.94 |
| Q3 2024filed Nov 13, 241 new3 added4 reduced4 exited |
| ≡ | CELLEBRITE DI LTD | Sell | −2,336,109 | −3.13 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 8.00% | −108,124 | −1.96 |
| ≡ | HAGERTY INC | Sell | −1,645,732 | −1.56 |
| ≡ | MARKETWISE INC | Reduce 18.00% | −770,630 | −1.31 |
| ≡ |
| Q2 2024filed Aug 14, 241 new5 added5 reduced2 exited |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 17.00% | −265,810 | −1.69 |
| ≡ | BNEDUSD – BARNES & NOBLE ED INC | Sell | −5,256,342 | −1.61 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 6.00% | −170,175 | 1.29 |
| ≡ | APPS – DIGITAL TURBINE INC | Reduce 12.00% | −304,658 |
| Q1 2024filed May 15, 242 new4 added6 reduced4 exited |
| ≡ | APG – API GROUP CORP | Sell | −665,345 | −9.67 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Sell | −225,000 | −3.21 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 8.00% | −223,048 | 1.97 |
| ≡ | CLAR – CLARUS CORP NEW | Sell | −463,985 |
| Q4 2023filed Apr 2, 241 new7 added5 reduced7 exited |
| ≡ | KKR – KKR & CO INC | Reduce 22.00% | −123,000 | −2.19 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 10.00% | −314,339 | −1.85 |
| ≡ | INVESCO QQQ TR | Reduce 81.00% | −5,155 | 0.65 |
| ≡ | MTRX – MATRIX SVC CO | Reduce 22.00% | −3,905 | 0.06 |
| Q3 2023filed Nov 21, 232 new2 added6 reduced9 exited |
| ≡ | KKR – KKR & CO INC | Reduce 14.00% | −92,000 | −1.16 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 10.00% | −356,569 | −0.63 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 14.00% | −30,000 | 0.54 |
| ≡ | AEYE – AUDIOEYE INC | Reduce 95.00% | −209,809 |
| Q2 2023filed Aug 14, 234 new5 added3 reduced7 exited |
| ≡ | CLAR – CLARUS CORP NEW | Sell | −300,000 | −1.61 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Sell | −281,000 | −0.80 |
| ≡ | APG – API GROUP CORP | Reduce 11.00% | −96,655 | −0.56 |
| ≡ | AEYE – AUDIOEYE INC | Reduce 13.00% | −32,985 |