| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 264 new4 added5 reduced15 exited | ||||
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Sell | −652,700 | −46.11 |
| ≡ | CELH – CELSIUS HLDGS INC | Add 372.00% | 1,177,884 | 8.60 |
| ≡ | SUNCRETE INC | Buy | 1,539,332 | 7.78 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Sell | −1,250,000 | −7.71 |
| ≡ | HNGE – HINGE HEALTH INC | Add 714.00% | 353,963 | 7.31 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Add 1623.00% | 591,701 | 5.62 |
| ≡ | EWTX – EDGEWISE THERAPEUTICS INC | Buy | 612,965 | 5.59 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Add 50.00% | 1,490,738 | 5.43 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Reduce 47.00% | −545,750 | 4.56 |
| ≡ | CROX – CROCS INC | Reduce 27.00% | −104,662 | 4.16 |
| ≡ | SN – SHARKNINJA INC | Reduce 37.00% | −139,509 | 3.89 |
| ≡ | CCOICALL – COGENT COMM HOLDINGS INC | Sell | −1,600,000 | −3.27 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 52.00% | −69,807 | 3.24 |
| ≡ | CRH – CRH PLC | Reduce 21.00% | −81,468 | 2.90 |
| ≡ | HNRG – HALLADOR ENERGY COMPANY | Buy | 735,471 | 2.87 |
| ≡ | NEW ERA ENERGY & DIGITAL INC | Buy | 1,922,883 | 2.75 |
| ≡ | WESTERN DIGITAL CORP | Sell | −59,548 | −1.75 |
| ≡ | SNDK – SANDISK CORP | Sell | −25,028 | −1.73 |
| ≡ | LITE – LUMENTUM HLDGS INC | Sell | −15,453 | −1.18 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Sell | −62,544 | −1.04 |
| ≡ | KLAC – KLA CORP | Sell | −6,086 | −0.97 |
| ≡ | MKSI – MKS INC. | Sell | −36,855 | −0.92 |
| ≡ | ASML HLDG NV | Sell | −6,130 | −0.88 |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −37,862 | −0.88 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Sell | −119,133 | −0.80 |
| ≡ | CYTK – CYTOKINETICS INC | Sell | −64,666 | −0.46 |
| ≡ | TTD – THE TRADE DESK INC | Sell | −87,787 | −0.22 |
| ≡ | INTC – INTEL CORP | Sell | −44,824 | −0.21 |
| Q1 2026filed Jul 6, 2613 new12 added1 reduced2 exited | ||||
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Buy | 652,700 | 46.11 |
| ≡ | CRHCALL – CRH PLC | Sell | −1,000,000 | −22.33 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Add 7.00% | 73,853 | −6.95 |
| ≡ | ||||
| Q4 2025filed Feb 13, 269 new2 added4 exited | ||||
| ≡ | CRHCALL – CRH PLC | Buy | 1,000,000 | 22.33 |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Sell | −935,287 | −13.32 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Buy | 1,000,000 | 13.04 |
| ≡ | GRPN – Groupon, Inc. | Sell | ||
| Q3 2025filed Nov 13, 252 new7 added2 exited | ||||
| ≡ | Verona Pharma PLC | Sell | −214,719 | −7.97 |
| ≡ | LQDA – Liquidia Corporation | Sell | −1,241,839 | −6.07 |
| ≡ | HNGE – Hinge Health, Inc. | Buy | 319,076 | 5.82 |
| ≡ | GRPN – Groupon, Inc. | Add 7.00% | 69,378 | −3.94 |
| Q2 2025filed Aug 8, 252 new3 added2 reduced6 exited | ||||
| ≡ | ROIV – Roivant Sciences Ltd. | Sell | −2,465,377 | −9.27 |
| ≡ | Verona Pharma PLC | Buy | 214,719 | 7.97 |
| ≡ | GE – GE Aerospace | Sell | −99,189 | −7.40 |
| ≡ | GRPN – Groupon, Inc. | Add 18.00% | 152,406 | 7.33 |
| Q1 2025filed May 15, 254 new8 added2 reduced3 exited | ||||
| ≡ | Nvidia Corporation | Sell | −450,000 | −22.10 |
| ≡ | Establishment Labs Holdings Inc. | Buy | 1,063,886 | 16.18 |
| ≡ | Calumet, Inc. | Sell | −854,947 | −6.16 |
| ≡ | GPGI – CompoSecure, Inc. | Reduce 50.00% | −1,000,971 | −6.01 |
| ≡ | ||||
| Q4 2024filed Feb 14, 253 new8 added1 reduced4 exited | ||||
| ≡ | FXICALL – iShares China Large-Cap ETF | Sell | −3,210,000 | −36.10 |
| ≡ | Nvidia Corporation | Buy | 450,000 | 22.10 |
| ≡ | GRPN – Groupon, Inc. | Buy | 1,725,395 | 6.86 |
| ≡ | VVV – Valvoline Inc. | |||
| Q3 2024filed Dec 6, 245 new1 added2 reduced9 exited | ||||
| ≡ | FXICALL – iShares China Large-Cap ETF | Buy | 3,210,000 | 36.10 |
| ≡ | HWM – Howmet Aerospace Inc. | Sell | −290,219 | −10.22 |
| ≡ | MKSI – MKS Instruments Inc. | Sell | −125,265 | −7.42 |
| ≡ | GPGI | |||
| Q2 2024filed Aug 14, 243 new7 added1 exited | ||||
| ≡ | CRS – Carpenter Technology Corporation | Buy | 107,148 | 5.32 |
| ≡ | MDRX – Veradigm Inc. | Sell | −1,176,015 | −5.23 |
| ≡ | Despegar.com Corp. | Buy | 703,251 | 4.22 |
| ≡ | MKSI – MKS Instruments Inc. | Add 110.00% | 65,485 | 2.82 |
| Q1 2024filed May 15, 247 new6 added4 exited | ||||
| ≡ | SHC – Sotera Health Co | Sell | −935,395 | −11.11 |
| ≡ | Target Hospitality Corp | Sell | −1,159,759 | −7.95 |
| ≡ | MITK – Mitek Systems Inc | Sell | −708,612 | −6.51 |
| ≡ | VVV – Valvoline Inc. | Buy | 215,987 | 5.56 |
| Add 25.00% |
| 250,000 |
| −5.33 |
| ≡ | CRH – CRH PLC | Add 7.00% | 24,010 | −3.67 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Reduce 94.00% | −524,506 | −3.15 |
| ≡ | QURE – UNIQURE NV | Sell | −663,929 | −2.84 |
| ≡ | SN – SHARKNINJA INC | Add 7.00% | 23,783 | −2.78 |
| ≡ | CROX – CROCS INC | Add 7.00% | 24,145 | −2.07 |
| ≡ | 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 | −1.57 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 7.00% | 8,408 | −1.35 |
| ≡ | CELH – CELSIUS HLDGS INC | Add 7.00% | 19,737 | −1.21 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 15,453 | 1.18 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Add 7.00% | 3,905 | −1.14 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Add 7.00% | 10,956 | −1.08 |
| ≡ | KLAC – KLA CORP | Buy | 6,086 | 0.97 |
| ≡ | MKSI – MKS INC. | Buy | 36,855 | 0.92 |
| ≡ | 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 | −0.58 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 257,351 | 0.42 |
| ≡ | CYTK – CYTOKINETICS INC | Add 7.00% | 4,028 | −0.23 |
| ≡ | 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 |
| −1,091,095 |
| −9.46 |
| ≡ | HNGE – Hinge Health, Inc. | Sell | −319,076 | −5.82 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Buy | 1,994,852 | 4.16 |
| ≡ | CCOICALL – COGENT COMMUNICATIONS HLDGS | Buy | 1,000,000 | 3.86 |
| ≡ | CROX – CROCS INC | Add 25.00% | 73,515 | −3.44 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Buy | 560,957 | 3.27 |
| ≡ | QURE – UNIQURE NV | Buy | 663,929 | 2.84 |
| ≡ | CELH – CELSIUS HLDGS INC | Buy | 297,157 | 2.43 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 58,639 | 2.18 |
| ≡ | SN – SHARKNINJA INC | Add 54.00% | 125,479 | −1.74 |
| ≡ | Lenz Therapeutics, Inc. | Sell | −100,672 | −1.74 |
| ≡ | CYTK – CYTOKINETICS INC | Buy | 60,638 | 0.69 |
| ≡ |
| CRH – CRH PLC |
| Add 7.00% |
| 22,935 |
| 3.90 |
| ≡ | CRS – Carpenter Technology Corporation | Add 63.00% | 48,576 | 3.09 |
| ≡ | CROX – Crocs, Inc. | Add 60.00% | 108,986 | 1.81 |
| ≡ | Lenz Therapeutics, Inc. | Buy | 100,672 | 1.74 |
| ≡ | ROAD – Construction Partners, Inc. | Add 7.00% | 10,465 | 1.34 |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Add 47.00% | 298,392 | 1.28 |
| ≡ | SN – Sharkninja, Inc. | Add 7.00% | 14,799 | 0.46 |
| ≡ | LQDA – Liquidia Corporation | Buy | 1,241,839 | 6.07 |
| ≡ | CRS – Carpenter Technology Corporation | Reduce 63.00% | −131,285 | −5.69 |
| ≡ | SN – Sharkninja, Inc. | Add 100.00% | 109,038 | 5.08 |
| ≡ | GPGI – CompoSecure, Inc. | Sell | −1,018,107 | −4.12 |
| ≡ | IMVT – Immunovant, Inc. | Sell | −177,107 | −1.13 |
| ≡ | CELH – Celsius Holdings Inc. | Sell | −75,757 | −1.01 |
| ≡ | RHLD – Resolute Holdings Management Inc. | Sell | −84,842 | −0.99 |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Add 29.00% | 144,792 | 0.80 |
| ≡ | ROAD – Construction Partners, Inc. | Reduce 40.00% | −104,308 | −0.50 |
| CRS – Carpenter Technology Corporation |
| Add 17.00% |
| 30,266 |
| 4.18 |
| ≡ | CROX – Crocs, Inc. | Add 110.00% | 94,677 | 4.07 |
| ≡ | SN – Sharkninja, Inc. | Buy | 108,765 | 3.38 |
| ≡ | GE – GE Aerospace | Add 17.00% | 14,367 | 2.77 |
| ≡ | CRH – CRH PLC | Add 17.00% | 48,776 | 2.31 |
| ≡ | Calumet, Inc. | Sell | −163,300 | −1.34 |
| ≡ | ROIV – Roivant Sciences Ltd. | Add 17.00% | 357,094 | 1.10 |
| ≡ | CELH – Celsius Holdings Inc. | Buy | 75,757 | 1.01 |
| ≡ | RHLD – Resolute Holdings Management Inc. | Buy | 84,842 | 0.99 |
| ≡ | GRPN – Groupon, Inc. | Reduce 50.00% | −856,084 | −0.78 |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Add 17.00% | 71,278 | 0.62 |
| ≡ | IMVT – Immunovant, Inc. | Add 17.00% | 25,651 | −0.10 |
| ≡ | ROAD – Construction Partners, Inc. | Add 7.00% | 16,022 | −0.10 |
| Sell |
| −346,228 |
| −4.68 |
| ≡ | YUMC – Yum China Holdings, Inc. | Sell | −224,036 | −3.25 |
| ≡ | ROAD – Construction Partners, Inc. | Add 20.00% | 40,608 | 2.48 |
| ≡ | CRS – Carpenter Technology Corporation | Add 20.00% | 29,944 | 2.27 |
| ≡ | Calumet, Inc. | Add 20.00% | 143,269 | 2.07 |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Add 20.00% | 70,521 | 2.04 |
| ≡ | ROIV – Roivant Sciences Ltd. | Add 20.00% | 353,307 | 1.63 |
| ≡ | CRH – CRH PLC | Add 20.00% | 48,261 | 1.55 |
| ≡ | Calumet, Inc. | Buy | 163,300 | 1.34 |
| ≡ | Calumet, Inc. | Sell | −136,100 | −1.10 |
| ≡ | IMVT – Immunovant, Inc. | Reduce 40.00% | −100,693 | −1.09 |
| ≡ | GE – GE Aerospace | Add 20.00% | 14,215 | 0.34 |
| ≡ | CROX – Crocs, Inc. | Add 20.00% | 14,398 | −0.26 |
| Buy |
| 1,995,610 |
| 6.33 |
| ≡ | CROX – Crocs, Inc. | Reduce 50.00% | −70,624 | −6.06 |
| ≡ | GSM – Ferroglobe PLC | Sell | −2,087,354 | −5.07 |
| ≡ | GOOGL – Alphabet Inc - CL A | Sell | −55,719 | −4.60 |
| ≡ | Despegar.com Corp. | Sell | −703,251 | −4.22 |
| ≡ | Calumet, Inc. | Buy | 711,678 | 4.09 |
| ≡ | YUMC – Yum China Holdings, Inc. | Buy | 224,036 | 3.25 |
| ≡ | ROAD – Construction Partners, Inc. | Reduce 33.00% | −97,499 | −2.95 |
| ≡ | CRS – Carpenter Technology Corporation | Add 39.00% | 41,601 | 2.34 |
| ≡ | UCTT – Ultra Clean Holdings, Inc. | Sell | −91,447 | −2.03 |
| ≡ | ICHR – Ichor Holdings | Sell | −92,246 | −1.61 |
| ≡ | GEV – GE Vernova Inc. | Sell | −17,545 | −1.36 |
| ≡ | Calumet, Inc. | Buy | 136,100 | 1.10 |
| ≡ | GPRE – Green Plains, Inc. | Sell | −150,244 | −1.08 |
| ≡ | GEV – GE Vernova Inc. | Buy | 17,545 | 1.36 |
| ≡ | VVV – Valvoline Inc. | Add 59.00% | 128,141 | 1.18 |
| ≡ | IMVT – Immunovant, Inc. | Add 157.00% | 152,953 | 1.18 |
| ≡ | UCTT – Ultra Clean Holdings, Inc. | Add 110.00% | 47,805 | 0.87 |
| ≡ | CCOI – Cogent Communications Holdings, Inc. | Add 36.00% | 91,926 | −0.76 |
| ≡ | ROIV – Roivant Sciences LTD | Add 17.00% | 248,733 | −0.75 |
| ≡ | ICHR – Ichor Holdings | Add 110.00% | 48,223 | 0.63 |
| ≡ |
| MDRX – Veradigm Inc. |
| Buy |
| 1,176,015 |
| 5.23 |
| ≡ | NICE – Nice LTD | Sell | −32,998 | −4.64 |
| ≡ | GOOGL – Alphabet Inc - CL A | Buy | 53,180 | 4.64 |
| ≡ | MKSI – MKS Instruments Inc. | Buy | 59,780 | 4.59 |
| ≡ | CRH – CRH PLC | Add 49.00% | 75,088 | 3.91 |
| ≡ | CROX – Crocs, Inc. | Add 21.00% | 23,464 | 3.88 |
| ≡ | GE – General Electric Co | Add 24.00% | 12,850 | 1.92 |
| ≡ | GPRE – Green Plains, Inc. | Buy | 143,401 | 1.91 |
| ≡ | ROIV – Roivant Sciences LTD | Add 11.00% | 149,613 | −1.55 |
| ≡ | UCTT – Ultra Clean Holdings, Inc. | Buy | 43,642 | 1.16 |
| ≡ | ICHR – Ichor Holdings | Buy | 44,023 | 0.98 |
| ≡ | GSM – Ferroglobe PLC | Add 79.00% | 881,976 | 0.64 |
| ≡ | IMVT – Immunovant, Inc. | Add 117.00% | 52,667 | 0.49 |