| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AVTR | 19,860,830 | $196.6M | 13% | 2026-06-30 | ADDED |
| NATL | 2,581,525 | $112.1M | 7% | 2026-06-30 | ADDED |
| LNWO | 964,137 | $80.9M | 5% | 2025-09-30 | CLOSED |
| BCO | 756,435 | $71.5M | 5% | 2026-06-30 | ADDED |
| DNOW | 5,169,462 | $67.0M | 4% | 2026-06-30 | ADDED |
| EYE | 3,520,944 | $66.9M | 4% | 2026-06-30 | ADDED |
| KBR | 1,855,642 | $64.1M | 4% | 2026-06-30 | ADDED |
| SUNC | 1,019,854 | $62.9M | 4% | 2026-03-31 | CLOSED |
| LKQ | 1,266,614 | $53.9M | 4% | 2025-03-31 | CLOSED |
| SPSC | 916,380 | $52.4M | 3% | 2026-06-30 | NEW |
| PRKS | 983,600 | $47.0M | 3% | 2026-06-30 | TRIMMED |
| OFIX | 4,575,675 | $41.8M | 3% | 2026-06-30 | ADDED |
| LYFT | 3,335,675 | $39.6M | 3% | 2025-03-31 | CLOSED |
| DELL | 336,800 | $38.4M | 3% | 2024-03-31 | CLOSED |
| QQQ | 90,079 | $36.9M | 2% | 2023-12-31 | CLOSED |
| NXST | 199,247 | $35.6M | 2% | 2026-06-30 | ADDED |
| FOXF | 2,087,363 | $35.4M | 2% | 2026-06-30 | ADDED |
| LDOS | 220,000 | $28.8M | 2% | 2024-03-31 | CLOSED |
| HONA | 120,000 | $26.5M | 2% | 2026-06-30 | NEW |
| MAGN | 2,243,827 | $26.4M | 2% | 2026-06-30 | TRIMMED |
| CVEO | 686,315 | $24.0M | 2% | 2026-06-30 | TRIMMED |
| FUL | 405,349 | $23.6M | 2% | 2026-06-30 | NEW |
| CMP | 633,021 | $19.7M | 1% | 2026-06-30 | TRIMMED |
| CZR | 835,231 | $19.5M | 1% | 2025-12-31 | CLOSED |
| PRIM | 195,838 | $19.4M | 1% | 2026-06-30 | NEW |
| UNF | 74,040 | $18.6M | 1% | 2026-03-31 | CLOSED |
| SONO | 1,256,060 | $17.0M | 1% | 2026-06-30 | NEW |
| AMTM | 635,255 | $15.0M | 1% | 2025-06-30 | CLOSED |
| PHIN | 170,622 | $14.1M | 1% | 2026-06-30 | TRIMMED |
| FVRR | 1,338,644 | $13.8M | 1% | 2026-06-30 | ADDED |
| GTES | 1,010,600 | $13.6M | 1% | 2023-12-31 | CLOSED |
| QDEL | 331,597 | $11.6M | 1% | 2025-03-31 | CLOSED |
| WCC | 61,068 | $10.5M | 1% | 2024-03-31 | CLOSED |
| DBX | 409,905 | $10.4M | 1% | 2024-09-30 | CLOSED |
| WSC | 246,551 | $9.3M | 1% | 2024-06-30 | CLOSED |
| BVS | 900,558 | $8.5M | 1% | 2026-06-30 | ADDED |
| AOUT | 656,329 | $7.7M | 1% | 2026-06-30 | ADDED |
| CBZ | 201,998 | $6.5M | 0% | 2026-06-30 | NEW |
| WEAV | 1,051,525 | $6.3M | 0% | 2026-06-30 | NEW |
| CCC | 949,332 | $4.9M | 0% | 2026-06-30 | NEW |
| NSIT | 24,177 | $4.8M | 0% | 2024-06-30 | CLOSED |
| ACHC | 328,833 | $4.7M | 0% | 2025-12-31 | CLOSED |
| UBER | 60,000 | $4.3M | 0% | 2026-06-30 | NEW |
| MGM | 100,000 | $3.7M | 0% | 2026-03-31 | CLOSED |
| WTW | 12,317 | $3.4M | 0% | 2024-03-31 | CLOSED |
| EXPE | 19,165 | $2.8M | 0% | 2024-09-30 | CLOSED |
| UPWK | 167,321 | $2.7M | 0% | 2024-12-31 | CLOSED |
| RMR | 110,979 | $2.5M | 0% | 2024-06-30 | CLOSED |
| PSX | 20,000 | $2.4M | 0% | 2025-06-30 | CLOSED |
| XRAY | 138,409 | $1.8M | 0% | 2025-09-30 | CLOSED |
| CLDT | 200,000 | $1.6M | 0% | 2026-03-31 | CLOSED |
| NIQ | 159,134 | $1.5M | 0% | 2026-06-30 | NEW |
| RTX | 12,810 | $1.5M | 0% | 2024-12-31 | CLOSED |
| ETSY | 24,676 | $1.3M | 0% | 2024-12-31 | CLOSED |
| VYX | 78,691 | $1.0M | 0% | 2024-06-30 | CLOSED |
| INN | 200,000 | $0.9M | 0% | 2026-03-31 | CLOSED |
| LAUR | 20,000 | $0.7M | 0% | 2025-12-31 | CLOSED |
| MGRC | 5,697 | $0.6M | 0% | 2024-12-31 | CLOSED |
| NMRK | 47,203 | $0.5M | 0% | 2024-03-31 | CLOSED |
| APG | 12,480 | $0.5M | 0% | 2024-03-31 | CLOSED |
| TRIP | 20,000 | $0.3M | 0% | 2026-06-30 | NEW |
| APO | 1,867 | $0.2M | 0% | 2024-03-31 | CLOSED |
| JELD | 30,197 | $0.2M | 0% | 2025-03-31 | CLOSED |
| SIG | 1,559 | $0.2M | 0% | 2024-03-31 | CLOSED |
| KDP | 3,500 | $0.1M | 0% | 2024-06-30 | CLOSED |
| LW | 1,175 | $0.1M | 0% | 2024-09-30 | CLOSED |
| TPB | 2,412 | $0.1M | 0% | 2024-03-31 | CLOSED |
| KFY | 961 | $0.1M | 0% | 2025-03-31 | CLOSED |
| RMNI | 17,416 | $0.1M | 0% | 2026-03-31 | CLOSED |
| NVST | 2,000 | $0.0M | 0% | 2024-12-31 | CLOSED |
| SWK | 300 | $0.0M | 0% | 2023-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AVTR | ADDED | 19,780,830 | 19,860,830 | $41.5M |
| 2026-03-31 → 2026-06-30 | BVS | ADDED | 315,018 | 900,558 | $5.6M |
| 2026-03-31 → 2026-06-30 | BCO | ADDED | 549,417 | 756,435 | $14.5M |
| 2026-03-31 → 2026-06-30 | CBZ | NEW | 0 | 201,998 | $6.5M |
| 2026-03-31 → 2026-06-30 | CCC | NEW | 0 | 949,332 | $4.9M |
| 2026-03-31 → 2026-06-30 | CVEO | TRIMMED | 874,476 | 686,315 | $0.9M |
| 2026-03-31 → 2026-06-30 | CMP | TRIMMED | 1,439,065 | 633,021 | -$13.9M |
| 2026-03-31 → 2026-06-30 | DNOW | ADDED | 5,165,862 | 5,169,462 | $5.5M |
| 2026-03-31 → 2026-06-30 | FOXF | ADDED | 2,026,230 | 2,087,363 | $2.0M |
| 2026-03-31 → 2026-06-30 | FUL | NEW | 0 | 405,349 | $23.6M |
| 2026-03-31 → 2026-06-30 | HONA | NEW | 0 | 120,000 | $26.5M |
| 2026-03-31 → 2026-06-30 | KBR | ADDED | 1,531,313 | 1,855,642 | $7.6M |
| 2026-03-31 → 2026-06-30 | EYE | ADDED | 9,538 | 3,520,944 | $66.7M |
| 2026-03-31 → 2026-06-30 | NIQ | NEW | 0 | 159,134 | $1.5M |
| 2026-03-31 → 2026-06-30 | OFIX | ADDED | 4,390,779 | 4,575,675 | -$8.5M |
| 2026-03-31 → 2026-06-30 | PRIM | NEW | 0 | 195,838 | $19.4M |
| 2026-03-31 → 2026-06-30 | SPSC | NEW | 0 | 916,380 | $52.4M |
| 2026-03-31 → 2026-06-30 | TRIP | NEW | 0 | 20,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | UBER | NEW | 0 | 60,000 | $4.3M |
| 2026-03-31 → 2026-06-30 | PRKS | TRIMMED | 1,034,414 | 983,600 | $13.2M |
| 2026-03-31 → 2026-06-30 | CLDT | CLOSED | 200,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | MGM | CLOSED | 100,000 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | RMNI | CLOSED | 17,416 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | INN | CLOSED | 200,000 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | SUNC | CLOSED | 1,019,854 | 0 | -$62.9M |
| 2026-03-31 → 2026-06-30 | UNF | CLOSED | 74,040 | 0 | -$18.6M |
| 2025-12-31 → 2026-03-31 | AVTR | ADDED | 11,927,812 | 19,780,830 | $18.4M |
| 2025-12-31 → 2026-03-31 | BVS | NEW | 0 | 315,018 | $2.9M |
| 2025-12-31 → 2026-03-31 | BCO | ADDED | 41,074 | 549,417 | $52.1M |
| 2025-12-31 → 2026-03-31 | CVEO | TRIMMED | 1,338,114 | 874,476 | -$7.5M |
| 2025-12-31 → 2026-03-31 | CMP | ADDED | 383,325 | 1,439,065 | $26.1M |
| 2025-12-31 → 2026-03-31 | DNOW | NEW | 0 | 5,165,862 | $61.5M |
| 2025-12-31 → 2026-03-31 | FVRR | ADDED | 750,424 | 1,338,644 | -$1.4M |
| 2025-12-31 → 2026-03-31 | FOXF | ADDED | 772,422 | 2,026,230 | $20.1M |
| 2025-12-31 → 2026-03-31 | KBR | ADDED | 124,567 | 1,531,313 | $51.4M |
| 2025-12-31 → 2026-03-31 | OFIX | ADDED | 4,252,921 | 4,390,779 | -$14.1M |
| 2025-12-31 → 2026-03-31 | PRKS | ADDED | 856,397 | 1,034,414 | $2.7M |
| 2025-12-31 → 2026-03-31 | WEAV | NEW | 0 | 1,051,525 | $4.9M |
| 2025-12-31 → 2026-03-31 | MGM | TRIMMED | 150,000 | 100,000 | -$1.8M |
| 2025-12-31 → 2026-03-31 | SUNC | TRIMMED | 1,379,382 | 1,019,854 | -$5.1M |
| 2025-12-31 → 2026-03-31 | UNF | TRIMMED | 459,871 | 74,040 | -$70.1M |
| 2025-12-31 → 2026-03-31 | ACHC | CLOSED | 328,833 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | CZR | CLOSED | 835,231 | 0 | -$19.5M |
| 2025-12-31 → 2026-03-31 | LAUR | CLOSED | 20,000 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AVTR | TRIMMED | 19,720,430 | 11,927,812 | -$109.4M |
| 2025-09-30 → 2025-12-31 | CMP | NEW | 0 | 383,325 | $7.5M |
| 2025-09-30 → 2025-12-31 | FVRR | ADDED | 623,723 | 750,424 | -$0.4M |
| 2025-09-30 → 2025-12-31 | FOXF | NEW | 0 | 772,422 | $13.2M |
| 2025-09-30 → 2025-12-31 | KBR | TRIMMED | 1,084,728 | 124,567 | -$46.3M |
| 2025-09-30 → 2025-12-31 | MAGN | TRIMMED | 2,702,041 | 2,243,827 | $2.3M |
| 2025-09-30 → 2025-12-31 | NATL | ADDED | 2,408,679 | 2,581,525 | $3.7M |
| 2025-09-30 → 2025-12-31 | PRKS | ADDED | 436,397 | 856,397 | $8.5M |
| 2025-09-30 → 2025-12-31 | SUNC | NEW | 0 | 1,379,382 | $68.0M |
| 2025-09-30 → 2025-12-31 | UNF | ADDED | 62,099 | 459,871 | $78.3M |
| 2025-09-30 → 2025-12-31 | ACHC | TRIMMED | 2,585,574 | 328,833 | -$59.4M |
| 2025-09-30 → 2025-12-31 | CZR | TRIMMED | 909,090 | 835,231 | -$5.0M |
| 2025-09-30 → 2025-12-31 | LAUR | TRIMMED | 39,041 | 20,000 | -$0.6M |
| 2025-09-30 → 2025-12-31 | XRAY | CLOSED | 138,409 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | LNWO | CLOSED | 964,137 | 0 | -$80.9M |
| 2025-06-30 → 2025-09-30 | AVTR | ADDED | 5,504,309 | 19,720,430 | $172.0M |
| 2025-06-30 → 2025-09-30 | FVRR | ADDED | 25,291 | 623,723 | $14.5M |
| 2025-06-30 → 2025-09-30 | KBR | ADDED | 825,417 | 1,084,728 | $11.7M |
| 2025-06-30 → 2025-09-30 | MAGN | ADDED | 2,481,317 | 2,702,041 | $1.7M |
| 2025-06-30 → 2025-09-30 | EYE | TRIMMED | 9,938 | 9,538 | $0.0M |
| 2025-06-30 → 2025-09-30 | NATL | TRIMMED | 2,415,779 | 2,408,679 | $25.8M |
| 2025-06-30 → 2025-09-30 | NXST | ADDED | 187,513 | 199,247 | $7.0M |
| 2025-06-30 → 2025-09-30 | OFIX | ADDED | 4,251,671 | 4,252,921 | $14.9M |
| 2025-06-30 → 2025-09-30 | SONO | NEW | 0 | 1,256,060 | $19.8M |
| 2025-06-30 → 2025-09-30 | CLDT | TRIMMED | 238,252 | 200,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | RMNI | TRIMMED | 30,648 | 17,416 | -$0.0M |
| 2025-06-30 → 2025-09-30 | INN | TRIMMED | 243,661 | 200,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | ACHC | NEW | 0 | 2,585,574 | $64.0M |
| 2025-06-30 → 2025-09-30 | LAUR | TRIMMED | 189,041 | 39,041 | -$3.2M |
| 2025-06-30 → 2025-09-30 | XRAY | TRIMMED | 188,459 | 138,409 | -$1.2M |
| 2025-06-30 → 2025-09-30 | LNWO | ADDED | 238,265 | 964,137 | $58.0M |
| 2025-06-30 → 2025-09-30 | AMTM | CLOSED | 635,255 | 0 | -$15.0M |
| 2025-06-30 → 2025-09-30 | PSX | CLOSED | 20,000 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | AVTR | NEW | 0 | 5,504,309 | $74.1M |
| 2025-03-31 → 2025-06-30 | KBR | ADDED | 315,798 | 825,417 | $23.8M |
| 2025-03-31 → 2025-06-30 | MAGN | ADDED | 2,357,241 | 2,481,317 | -$12.8M |
| 2025-03-31 → 2025-06-30 | EYE | TRIMMED | 3,875,701 | 9,938 | -$49.3M |
| 2025-03-31 → 2025-06-30 | NATL | ADDED | 1,975,038 | 2,415,779 | $16.8M |
| 2025-03-31 → 2025-06-30 | NXST | ADDED | 185,213 | 187,513 | -$0.8M |
| 2025-03-31 → 2025-06-30 | OFIX | ADDED | 3,741,390 | 4,251,671 | -$13.6M |
| 2025-03-31 → 2025-06-30 | PRKS | ADDED | 366,397 | 436,397 | $3.9M |
| 2025-03-31 → 2025-06-30 | UNF | NEW | 0 | 62,099 | $11.7M |
| 2025-03-31 → 2025-06-30 | LAUR | TRIMMED | 488,933 | 189,041 | -$5.6M |
| 2025-03-31 → 2025-06-30 | XRAY | TRIMMED | 706,401 | 188,459 | -$7.6M |
| 2025-03-31 → 2025-06-30 | LNWO | ADDED | 175,524 | 238,265 | $7.7M |
| 2025-03-31 → 2025-06-30 | JELD | CLOSED | 30,197 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | KFY | CLOSED | 961 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | LKQ | CLOSED | 1,266,614 | 0 | -$53.9M |
| 2025-03-31 → 2025-06-30 | LYFT | CLOSED | 3,335,675 | 0 | -$39.6M |
| 2025-03-31 → 2025-06-30 | QDEL | CLOSED | 331,597 | 0 | -$11.6M |
| 2024-12-31 → 2025-03-31 | CVEO | NEW | 0 | 1,338,114 | $30.8M |
| 2024-12-31 → 2025-03-31 | FVRR | TRIMMED | 1,204,316 | 25,291 | -$37.6M |
| 2024-12-31 → 2025-03-31 | MAGN | TRIMMED | 2,358,341 | 2,357,241 | -$0.0M |
| 2024-12-31 → 2025-03-31 | EYE | ADDED | 2,528,053 | 3,875,701 | $23.2M |
| 2024-12-31 → 2025-03-31 | NATL | ADDED | 1,738,489 | 1,975,038 | -$6.9M |
| 2024-12-31 → 2025-03-31 | OFIX | ADDED | 3,450,744 | 3,741,390 | $0.8M |
| 2024-12-31 → 2025-03-31 | PHIN | TRIMMED | 270,622 | 170,622 | -$5.8M |
| 2024-12-31 → 2025-03-31 | PRKS | ADDED | 363,897 | 366,397 | -$3.8M |
| 2024-12-31 → 2025-03-31 | LAUR | TRIMMED | 1,919,969 | 488,933 | -$25.1M |
| 2024-12-31 → 2025-03-31 | AMTM | ADDED | 621,400 | 635,255 | -$1.5M |
| 2024-12-31 → 2025-03-31 | PSX | NEW | 0 | 20,000 | $2.5M |
| 2024-12-31 → 2025-03-31 | JELD | TRIMMED | 161,878 | 30,197 | -$1.1M |
| 2024-12-31 → 2025-03-31 | LKQ | TRIMMED | 1,396,614 | 1,266,614 | $2.6M |
| 2024-12-31 → 2025-03-31 | LYFT | ADDED | 1,088,200 | 3,335,675 | $25.6M |
| 2024-12-31 → 2025-03-31 | NVST | CLOSED | 2,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | ETSY | CLOSED | 24,676 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | MGRC | CLOSED | 5,697 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | RTX | CLOSED | 12,810 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | UPWK | CLOSED | 167,321 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | FVRR | ADDED | 1,177,313 | 1,204,316 | $7.8M |
| 2024-09-30 → 2024-12-31 | KBR | ADDED | 247,298 | 315,798 | $2.2M |
| 2024-09-30 → 2024-12-31 | MAGN | NEW | 0 | 2,358,341 | $42.9M |
| 2024-09-30 → 2024-12-31 | EYE | ADDED | 1,111,051 | 2,528,053 | $14.2M |
| 2024-09-30 → 2024-12-31 | NATL | ADDED | 1,709,965 | 1,738,489 | $10.2M |
| 2024-09-30 → 2024-12-31 | OFIX | ADDED | 3,368,665 | 3,450,744 | $7.6M |
| 2024-09-30 → 2024-12-31 | PRKS | TRIMMED | 522,457 | 363,897 | -$6.0M |
| 2024-09-30 → 2024-12-31 | LAUR | TRIMMED | 2,433,326 | 1,919,969 | -$5.3M |
| 2024-09-30 → 2024-12-31 | XRAY | ADDED | 316,401 | 706,401 | $4.8M |
| 2024-09-30 → 2024-12-31 | LNWO | ADDED | 14,506 | 175,524 | $13.8M |
| 2024-09-30 → 2024-12-31 | AMTM | NEW | 0 | 621,400 | $13.1M |
| 2024-09-30 → 2024-12-31 | JELD | TRIMMED | 166,778 | 161,878 | -$1.3M |
| 2024-09-30 → 2024-12-31 | LKQ | ADDED | 384,614 | 1,396,614 | $36.0M |
| 2024-09-30 → 2024-12-31 | LYFT | TRIMMED | 1,535,835 | 1,088,200 | -$5.5M |
| 2024-09-30 → 2024-12-31 | QDEL | NEW | 0 | 331,597 | $14.8M |
| 2024-09-30 → 2024-12-31 | ETSY | TRIMMED | 224,676 | 24,676 | -$11.2M |
| 2024-09-30 → 2024-12-31 | MGRC | TRIMMED | 138,189 | 5,697 | -$13.9M |
| 2024-09-30 → 2024-12-31 | RTX | TRIMMED | 214,810 | 12,810 | -$24.5M |
| 2024-09-30 → 2024-12-31 | UPWK | TRIMMED | 4,875,619 | 167,321 | -$48.2M |
| 2024-09-30 → 2024-12-31 | DBX | CLOSED | 409,905 | 0 | -$10.4M |
| 2024-09-30 → 2024-12-31 | EXPE | CLOSED | 19,165 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | LW | CLOSED | 1,175 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | FVRR | ADDED | 814,294 | 1,177,313 | $11.4M |
| 2024-06-30 → 2024-09-30 | KBR | TRIMMED | 247,548 | 247,298 | $0.2M |
| 2024-06-30 → 2024-09-30 | EYE | NEW | 0 | 1,111,051 | $12.1M |
| 2024-06-30 → 2024-09-30 | NATL | ADDED | 1,389,396 | 1,709,965 | $11.2M |
| 2024-06-30 → 2024-09-30 | NXST | TRIMMED | 185,713 | 185,213 | -$0.2M |
| 2024-06-30 → 2024-09-30 | PRKS | ADDED | 487,481 | 522,457 | -$0.0M |
| 2024-06-30 → 2024-09-30 | MGM | ADDED | 130,000 | 150,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | CZR | ADDED | 849,090 | 909,090 | $4.2M |
| 2024-06-30 → 2024-09-30 | LAUR | TRIMMED | 2,927,487 | 2,433,326 | -$3.3M |
| 2024-06-30 → 2024-09-30 | XRAY | NEW | 0 | 316,401 | $8.6M |
| 2024-06-30 → 2024-09-30 | LNWO | NEW | 0 | 14,506 | $1.3M |
| 2024-06-30 → 2024-09-30 | JELD | TRIMMED | 1,162,303 | 166,778 | -$13.0M |
| 2024-06-30 → 2024-09-30 | LKQ | ADDED | 267,165 | 384,614 | $4.2M |
| 2024-06-30 → 2024-09-30 | LYFT | NEW | 0 | 1,535,835 | $19.6M |
| 2024-06-30 → 2024-09-30 | NVST | NEW | 0 | 2,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | ETSY | TRIMMED | 277,144 | 224,676 | -$3.9M |
| 2024-06-30 → 2024-09-30 | MGRC | NEW | 0 | 138,189 | $14.5M |
| 2024-06-30 → 2024-09-30 | RTX | TRIMMED | 689,480 | 214,810 | -$43.2M |
| 2024-06-30 → 2024-09-30 | UPWK | NEW | 0 | 4,875,619 | $51.0M |
| 2024-06-30 → 2024-09-30 | EXPE | TRIMMED | 164,700 | 19,165 | -$17.9M |
| 2024-06-30 → 2024-09-30 | LW | NEW | 0 | 1,175 | $0.1M |
| 2024-06-30 → 2024-09-30 | NSIT | CLOSED | 24,177 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | KDP | CLOSED | 3,500 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | VYX | CLOSED | 78,691 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | RMR | CLOSED | 110,979 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | WSC | CLOSED | 246,551 | 0 | -$9.3M |
| 2024-03-31 → 2024-06-30 | FVRR | ADDED | 793,150 | 814,294 | $2.4M |
| 2024-03-31 → 2024-06-30 | KBR | TRIMMED | 279,784 | 247,548 | -$1.9M |
| 2024-03-31 → 2024-06-30 | NATL | NEW | 0 | 1,389,396 | $37.5M |
| 2024-03-31 → 2024-06-30 | OFIX | ADDED | 3,035,301 | 3,368,665 | $0.6M |
| 2024-03-31 → 2024-06-30 | PRKS | ADDED | 404,159 | 487,481 | $3.8M |
| 2024-03-31 → 2024-06-30 | CZR | ADDED | 779,090 | 849,090 | -$0.3M |
| 2024-03-31 → 2024-06-30 | LAUR | ADDED | 2,823,255 | 2,927,487 | $2.6M |
| 2024-03-31 → 2024-06-30 | JELD | ADDED | 359,208 | 1,162,303 | $8.0M |
| 2024-03-31 → 2024-06-30 | LKQ | NEW | 0 | 267,165 | $11.1M |
| 2024-03-31 → 2024-06-30 | ETSY | NEW | 0 | 277,144 | $16.3M |
| 2024-03-31 → 2024-06-30 | RTX | TRIMMED | 766,900 | 689,480 | -$5.6M |
| 2024-03-31 → 2024-06-30 | UPWK | CLOSED | 14,937 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | DBX | NEW | 0 | 409,905 | $9.2M |
| 2024-03-31 → 2024-06-30 | EXPE | NEW | 0 | 164,700 | $20.8M |
| 2024-03-31 → 2024-06-30 | NSIT | TRIMMED | 52,711 | 24,177 | -$5.0M |
| 2024-03-31 → 2024-06-30 | VYX | NEW | 0 | 78,691 | $1.0M |
| 2024-03-31 → 2024-06-30 | RMR | TRIMMED | 114,761 | 110,979 | -$0.2M |
| 2024-03-31 → 2024-06-30 | WSC | NEW | 0 | 246,551 | $9.3M |
| 2024-03-31 → 2024-06-30 | APG | CLOSED | 12,480 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | APO | CLOSED | 1,867 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | DELL | CLOSED | 336,800 | 0 | -$38.4M |
| 2024-03-31 → 2024-06-30 | LDOS | CLOSED | 220,000 | 0 | -$28.8M |
| 2024-03-31 → 2024-06-30 | NMRK | CLOSED | 47,203 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | SIG | CLOSED | 1,559 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | TPB | CLOSED | 2,412 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | WCC | CLOSED | 61,068 | 0 | -$10.5M |
| 2024-03-31 → 2024-06-30 | WTW | CLOSED | 12,317 | 0 | -$3.4M |
| 2023-12-31 → 2024-03-31 | FVRR | ADDED | 705,091 | 793,150 | -$2.5M |
| 2023-12-31 → 2024-03-31 | KBR | ADDED | 151,968 | 279,784 | $9.4M |
| 2023-12-31 → 2024-03-31 | PHIN | NEW | 0 | 270,622 | $10.4M |
| 2023-12-31 → 2024-03-31 | PRKS | TRIMMED | 739,451 | 404,159 | -$16.3M |
| 2023-12-31 → 2024-03-31 | JELD | NEW | 0 | 359,208 | $7.6M |
| 2023-12-31 → 2024-03-31 | RMR | TRIMMED | 127,419 | 114,761 | -$0.8M |
| 2023-12-31 → 2024-03-31 | DELL | TRIMMED | 709,308 | 336,800 | -$15.8M |
| 2023-12-31 → 2024-03-31 | LDOS | TRIMMED | 230,570 | 220,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | SIG | TRIMMED | 101,559 | 1,559 | -$10.7M |
| 2023-12-31 → 2024-03-31 | TPB | TRIMMED | 6,212 | 2,412 | -$0.1M |
| 2023-12-31 → 2024-03-31 | WCC | TRIMMED | 345,445 | 61,068 | -$49.6M |
| 2023-12-31 → 2024-03-31 | WTW | TRIMMED | 122,089 | 12,317 | -$26.1M |
| 2023-12-31 → 2024-03-31 | GTES | CLOSED | 1,010,600 | 0 | -$13.6M |
| 2023-12-31 → 2024-03-31 | QQQ | CLOSED | 90,079 | 0 | -$36.9M |
| 2023-09-30 → 2023-12-31 | AOUT | ADDED | 655,329 | 656,329 | -$0.9M |
| 2023-09-30 → 2023-12-31 | BCO | ADDED | 26,878 | 41,074 | $1.7M |
| 2023-09-30 → 2023-12-31 | FVRR | NEW | 0 | 705,091 | $19.2M |
| 2023-09-30 → 2023-12-31 | KBR | NEW | 0 | 151,968 | $8.4M |
| 2023-09-30 → 2023-12-31 | NXST | ADDED | 173,298 | 185,713 | $4.3M |
| 2023-09-30 → 2023-12-31 | OFIX | NEW | 0 | 3,035,301 | $40.9M |
| 2023-09-30 → 2023-12-31 | CZR | ADDED | 695,476 | 779,090 | $4.3M |
| 2023-09-30 → 2023-12-31 | LAUR | TRIMMED | 3,505,412 | 2,823,255 | -$10.7M |
| 2023-09-30 → 2023-12-31 | RTX | ADDED | 706,324 | 766,900 | $13.7M |
| 2023-09-30 → 2023-12-31 | DELL | ADDED | 369,402 | 709,308 | $28.8M |
| 2023-09-30 → 2023-12-31 | LDOS | TRIMMED | 231,220 | 230,570 | $3.6M |
| 2023-09-30 → 2023-12-31 | SIG | TRIMMED | 102,559 | 101,559 | $3.5M |
| 2023-09-30 → 2023-12-31 | WCC | TRIMMED | 364,406 | 345,445 | $7.7M |
| 2023-09-30 → 2023-12-31 | WTW | TRIMMED | 122,199 | 122,089 | $3.9M |
| 2023-09-30 → 2023-12-31 | QQQ | NEW | 0 | 90,079 | $36.9M |
| 2023-09-30 → 2023-12-31 | SWK | CLOSED | 300 | 0 | -$0.0M |