| Q1 2026filed May 14, 2614 new11 added1 reduced1 exited |
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Buy | 652,700 | 46.11 |
| ≡ | CRH – CRH PLC | Reduce 61.00% | −614,502 | −18.69 |
| ≡ | ESTACALL – ESTABLISHMENT LABS HLDGS INC | Add 15.00% | 151,309 | −6.38 |
| ≡ | ESTACALL – ESTABLISHMENT LABS HLDGS INC | Add 25.00% | 250,000 | −5.77 |
| ≡ | SN – SHARKNINJA INC | Add 7.00% | 23,783 | −3.02 |
| ≡ | QURE – UNIQURE NV | Sell | −663,929 | −2.94 |
| ≡ | CROX – CROCS INC | Add 7.00% | 24,145 | −2.26 |
| ≡ | WDC – 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 | −1.71 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 7.00% | 8,408 | −1.59 |
| ≡ | CELH – CELSIUS HLDGS INC | Add 7.00% | 19,737 | −1.29 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Add 7.00% | 3,905 | −1.21 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Add 7.00% | 10,956 | −1.19 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 15,453 | 1.18 |
| ≡ | KLAC – KLA CORP | Buy | 6,086 | 0.97 |
| ≡ | MKSI – MKS INC. | Buy | 36,855 | 0.92 |
| ≡ | ASML – 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 | −0.71 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Buy | 257,351 | 0.42 |
| ≡ | CYTK – CYTOKINETICS INC | Add 7.00% | 4,028 | −0.25 |
| ≡ | 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 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Buy | 36,451 | 0.13 |
| Q4 2025filed Feb 13, 261 added1 reduced1 exited |
| ≡ | CRHCALL – CRH PLC | Reduce 64.00% | −638,512 | −13.99 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Sell | −560,957 | −3.27 |
| ≡ | ESTAPUT – ESTABLISHMENT LABS HLDGS INC | Add 8.00% | 77,456 | 1.49 |
| Q4 2025filed Feb 13, 266 new4 added1 reduced3 exited |
| ≡ | CCOICALL – COGENT COMMUNICATIONS HLDGS | Add 7.00% | 64,713 | −9.47 |
| ≡ | GRPN – Groupon, Inc. | Sell | −1,091,095 | −9.46 |
| ≡ | CRHCALL – CRH PLC | Add 177.00% | 639,505 | 6.28 |
| ≡ | HNGE – Hinge Health, Inc. | Sell | −319,076 | −5.82 |
| ≡ | SPRY – ARS PHARMACEUTICALS INC | Buy | 1,994,852 | 4.16 |
| ≡ | CROX – CROCS INC | Add 25.00% | 73,515 | −3.44 |
| ≡ | ESTAPUT – ESTABLISHMENT LABS HLDGS INC | Reduce 7.00% | −77,456 | −3.37 |
| ≡ | 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 – Lenz Therapeutics, Inc. | Sell | −100,672 | −1.74 |
| ≡ | CYTK – CYTOKINETICS INC | Buy | 60,638 | 0.69 |
| Q3 2025filed Nov 13, 252 new7 added2 exited |
| ≡ | VRNA – 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 |
| ≡ | CRH – CRH PLC | Add 7.00% | 22,935 | 3.90 |
| ≡ | CRS – Carpenter Technology Corporation | Add 63.00% | 48,576 | 3.10 |
| ≡ | CROX – Crocs, Inc. | Add 60.00% | 108,986 | 1.81 |
| ≡ | LENZ – 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 |
| Q2 2025filed Aug 8, 252 new3 added2 reduced6 exited |
| ≡ | ROIV – Roivant Sciences Ltd. | Sell | −2,465,377 | −9.27 |
| ≡ | VRNA – 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 |
| ≡ | 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 |
| Q1 2025filed May 15, 254 new8 added2 reduced3 exited |
| ≡ | NVDACALL – Nvidia Corporation | Sell | −450,000 | −22.10 |
| ≡ | ESTA – Establishment Labs Holdings Inc. | Buy | 1,063,886 | 16.18 |
| ≡ | CLMT – Calumet, Inc. | Sell | −854,947 | −6.16 |
| ≡ | GPGI – CompoSecure, Inc. | Reduce 50.00% | −1,000,971 | −6.01 |
| ≡ | CRS – Carpenter Technology Corporation | Add 17.00% | 30,266 | 4.18 |
| ≡ | CROX – Crocs, Inc. | Add 110.00% | 94,677 | 4.06 |
| ≡ | SN – Sharkninja, Inc. | Buy | 108,765 | 3.38 |
| ≡ | GE – GE Aerospace | Add 17.00% | 14,367 | 2.76 |
| ≡ | CRH – CRH PLC | Add 17.00% | 48,776 | 2.31 |
| ≡ | CLMTCALL – 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 |