| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 408,500 | $234.4M | 12% | 2024-09-30 | CLOSED |
| SNAP | 32,116,000 | $142.6M | 7% | 2026-06-30 | TRIMMED |
| RAL | 1,740,218 | $128.1M | 6% | 2026-06-30 | ADDED |
| ITGR | 1,264,259 | $118.1M | 6% | 2026-06-30 | ADDED |
| TFX | 870,000 | $110.3M | 6% | 2026-06-30 | NEW |
| SHC | 5,141,822 | $91.3M | 5% | 2026-06-30 | ADDED |
| FSLR | 349,089 | $82.4M | 4% | 2026-06-30 | ADDED |
| SNDA | 1,903,621 | $77.7M | 4% | 2026-06-30 | ADDED |
| RSVR | 6,260,176 | $61.9M | 3% | 2026-06-30 | ADDED |
| ALKT | 2,675,151 | $48.5M | 2% | 2026-06-30 | ADDED |
| TBPH | 2,760,948 | $46.9M | 2% | 2026-06-30 | — |
| CPNG | 2,484,979 | $43.2M | 2% | 2026-06-30 | NEW |
| DPC | 839,816 | $41.2M | 2% | 2026-06-30 | NEW |
| DBD | 476,523 | $40.5M | 2% | 2026-06-30 | TRIMMED |
| ATKR | 507,613 | $38.6M | 2% | 2026-06-30 | ADDED |
| MMSI | 542,589 | $37.6M | 2% | 2026-06-30 | NEW |
| BAND | 42,173,000 | $37.6M | 2% | 2026-03-31 | CLOSED |
| QQQ | 64,600 | $37.3M | 2% | 2026-03-31 | CLOSED |
| SPSC | 597,704 | $34.2M | 2% | 2026-06-30 | ADDED |
| CMP | 1,068,378 | $33.3M | 2% | 2026-06-30 | TRIMMED |
| SMA | 876,608 | $28.5M | 1% | 2026-06-30 | NEW |
| WK | 552,010 | $26.8M | 1% | 2026-06-30 | ADDED |
| BATRA | 504,983 | $26.2M | 1% | 2026-06-30 | NEW |
| TRS | 901,926 | $25.8M | 1% | 2025-06-30 | CLOSED |
| NOK | 1,730,000 | $23.0M | 1% | 2026-06-30 | NEW |
| COMP | 1,796,898 | $22.2M | 1% | 2026-06-30 | NEW |
| MAGN | 1,210,829 | $22.0M | 1% | 2025-03-31 | CLOSED |
| PAR | 27,226,000 | $21.9M | 1% | 2026-06-30 | ADDED |
| ADEA | 634,772 | $20.9M | 1% | 2026-06-30 | ADDED |
| AHRT | 2,918,328 | $20.7M | 1% | 2026-06-30 | TRIMMED |
| FWRD | 1,229,819 | $20.6M | 1% | 2026-03-31 | CLOSED |
| HPE | 785,000 | $18.7M | 1% | 2026-03-31 | CLOSED |
| GO | 1,106,789 | $17.8M | 1% | 2025-09-30 | CLOSED |
| NWSA | 593,809 | $16.9M | 1% | 2026-03-31 | CLOSED |
| CTRI | 518,705 | $15.7M | 1% | 2026-06-30 | ADDED |
| RYAM | 1,356,166 | $15.0M | 1% | 2026-03-31 | CLOSED |
| AD | 235,294 | $12.6M | 1% | 2025-12-31 | CLOSED |
| PZZA | 325,108 | $12.5M | 1% | 2025-12-31 | CLOSED |
| TASK | 954,425 | $11.3M | 1% | 2025-12-31 | CLOSED |
| OUT | 788,364 | $11.0M | 1% | 2023-12-31 | CLOSED |
| JANX | 765,804 | $10.6M | 1% | 2026-03-31 | CLOSED |
| SITC | 2,605,378 | $10.3M | 1% | 2026-06-30 | ADDED |
| SGRY | 711,000 | $8.5M | 0% | 2026-03-31 | CLOSED |
| TSM | 42,800 | $7.4M | 0% | 2024-09-30 | CLOSED |
| U | 6,514,000 | $6.0M | 0% | 2025-03-31 | CLOSED |
| KBR | 104,000 | $6.0M | 0% | 2024-12-31 | CLOSED |
| SAC | 500,000 | $5.1M | 0% | 2026-06-30 | NEW |
| ANAB | 70,447 | $4.8M | 0% | 2026-06-30 | NEW |
| USO | 38,500 | $4.1M | 0% | 2026-06-30 | NEW |
| ACHC | 133,907 | $4.1M | 0% | 2025-03-31 | CLOSED |
| BLND | 2,284,101 | $3.9M | 0% | 2026-06-30 | ADDED |
| TENB | 91,571 | $3.7M | 0% | 2024-09-30 | CLOSED |
| BL | 3,750,000 | $3.4M | 0% | 2024-03-31 | CLOSED |
| PRGS | 3,444,000 | $3.3M | 0% | 2026-06-30 | NEW |
| HVMC | 300,000 | $3.0M | 0% | 2026-06-30 | TRIMMED |
| ELME | 1,909,557 | $2.8M | 0% | 2026-06-30 | ADDED |
| ARRY | 3,000,000 | $2.7M | 0% | 2025-12-31 | CLOSED |
| CCOI | 40,510 | $2.6M | 0% | 2024-03-31 | CLOSED |
| SARO | 99,800 | $2.6M | 0% | 2026-03-31 | CLOSED |
| ATMU | 68,619 | $2.2M | 0% | 2024-03-31 | CLOSED |
| MLAB | 25,000 | $2.0M | 0% | 2025-12-31 | CLOSED |
| WEAV | 226,731 | $1.7M | 0% | 2025-12-31 | CLOSED |
| QURE | 100,000 | $1.6M | 0% | 2026-03-31 | CLOSED |
| AVIR | 301,699 | $1.6M | 0% | 2026-03-31 | CLOSED |
| ICLR | 8,000 | $1.5M | 0% | 2025-12-31 | CLOSED |
| FVR | 66,608 | $1.3M | 0% | 2026-06-30 | NEW |
| COO | 15,000 | $1.2M | 0% | 2025-12-31 | CLOSED |
| FATE | 878,055 | $1.1M | 0% | 2026-03-31 | CLOSED |
| AIN | 20,000 | $1.0M | 0% | 2025-12-31 | CLOSED |
| HXL | 16,150 | $1.0M | 0% | 2024-06-30 | CLOSED |
| QTWO | 1,000,000 | $0.9M | 0% | 2024-03-31 | CLOSED |
| LION | 95,400 | $0.9M | 0% | 2025-12-31 | CLOSED |
| IACQ | 65,700 | $0.7M | 0% | 2026-06-30 | NEW |
| VOR | 32,663 | $0.6M | 0% | 2026-03-31 | CLOSED |
| FUN | 13,848 | $0.5M | 0% | 2025-03-31 | CLOSED |
| GRAL | 20,000 | $0.4M | 0% | 2024-12-31 | CLOSED |
| HSIC | 4,000 | $0.3M | 0% | 2025-12-31 | CLOSED |
| ABUS | 59,853 | $0.3M | 0% | 2025-12-31 | CLOSED |
| MRVI | 80,668 | $0.3M | 0% | 2025-12-31 | CLOSED |
| IART | 11,786 | $0.2M | 0% | 2024-09-30 | CLOSED |
| AMBP | 48,565 | $0.2M | 0% | 2023-09-30 | CLOSED |
| DH | 58,088 | $0.1M | 0% | 2026-03-31 | CLOSED |
| GSM | 10,000 | $0.0M | 0% | 2025-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ADEA | ADDED | 199,900 | 634,772 | $16.1M |
| 2026-03-31 → 2026-06-30 | AHRT | TRIMMED | 3,485,643 | 2,918,328 | $1.5M |
| 2026-03-31 → 2026-06-30 | ANAB | NEW | 0 | 70,447 | $4.8M |
| 2026-03-31 → 2026-06-30 | ATKR | ADDED | 13,977 | 507,613 | $37.8M |
| 2026-03-31 → 2026-06-30 | BATRA | NEW | 0 | 504,983 | $26.2M |
| 2026-03-31 → 2026-06-30 | BLND | ADDED | 2,204,200 | 2,284,101 | $0.2M |
| 2026-03-31 → 2026-06-30 | CTRI | ADDED | 354,771 | 518,705 | $5.3M |
| 2026-03-31 → 2026-06-30 | COMP | NEW | 0 | 1,796,898 | $22.2M |
| 2026-03-31 → 2026-06-30 | CMP | TRIMMED | 1,435,529 | 1,068,378 | -$0.3M |
| 2026-03-31 → 2026-06-30 | CPNG | NEW | 0 | 2,484,979 | $43.2M |
| 2026-03-31 → 2026-06-30 | DBD | TRIMMED | 480,557 | 476,523 | $4.3M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 839,816 | $41.2M |
| 2026-03-31 → 2026-06-30 | FSLR | ADDED | 288,389 | 349,089 | $25.5M |
| 2026-03-31 → 2026-06-30 | FVR | NEW | 0 | 66,608 | $1.3M |
| 2026-03-31 → 2026-06-30 | HVMC | TRIMMED | 450,000 | 150,000 | -$3.0M |
| 2026-03-31 → 2026-06-30 | ITGR | ADDED | 1,263,663 | 1,264,259 | $6.9M |
| 2026-03-31 → 2026-06-30 | IACQ | NEW | 0 | 65,700 | $0.7M |
| 2026-03-31 → 2026-06-30 | MMSI | NEW | 0 | 542,589 | $37.6M |
| 2026-03-31 → 2026-06-30 | NOK | NEW | 0 | 1,730,000 | $23.0M |
| 2026-03-31 → 2026-06-30 | PAR | ADDED | 22,226,000 | 27,226,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | PRGS | NEW | 0 | 3,444,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | RSVR | ADDED | 6,181,176 | 6,260,176 | $1.4M |
| 2026-03-31 → 2026-06-30 | SMA | NEW | 0 | 876,608 | $28.5M |
| 2026-03-31 → 2026-06-30 | SNAP | TRIMMED | 35,764,500 | 32,116,000 | -$21.9M |
| 2026-03-31 → 2026-06-30 | SNDA | ADDED | 1,219,747 | 1,903,621 | $38.3M |
| 2026-03-31 → 2026-06-30 | SHC | ADDED | 4,359,348 | 5,141,822 | $28.8M |
| 2026-03-31 → 2026-06-30 | USO | NEW | 0 | 38,500 | $4.1M |
| 2026-03-31 → 2026-06-30 | AVIR | CLOSED | 301,699 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | BAND | CLOSED | 42,173,000 | 0 | -$37.6M |
| 2026-03-31 → 2026-06-30 | DH | CLOSED | 58,088 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | FATE | CLOSED | 878,055 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | FWRD | CLOSED | 1,229,819 | 0 | -$20.6M |
| 2026-03-31 → 2026-06-30 | HPE | CLOSED | 785,000 | 0 | -$18.7M |
| 2026-03-31 → 2026-06-30 | QQQ | CLOSED | 64,600 | 0 | -$37.3M |
| 2026-03-31 → 2026-06-30 | JANX | CLOSED | 765,804 | 0 | -$10.6M |
| 2026-03-31 → 2026-06-30 | NWSA | CLOSED | 593,809 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | RYAM | CLOSED | 1,356,166 | 0 | -$15.0M |
| 2026-03-31 → 2026-06-30 | SARO | CLOSED | 99,800 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | SGRY | CLOSED | 711,000 | 0 | -$8.5M |
| 2026-03-31 → 2026-06-30 | QURE | CLOSED | 100,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | VOR | CLOSED | 32,663 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ADEA | NEW | 0 | 199,900 | $4.8M |
| 2025-12-31 → 2026-03-31 | AHRT | NEW | 0 | 3,485,643 | $19.2M |
| 2025-12-31 → 2026-03-31 | ALKT | ADDED | 2,106,448 | 2,675,151 | -$6.7M |
| 2025-12-31 → 2026-03-31 | BLND | TRIMMED | 3,114,949 | 2,204,200 | -$5.7M |
| 2025-12-31 → 2026-03-31 | CTRI | ADDED | 180,000 | 354,771 | $5.8M |
| 2025-12-31 → 2026-03-31 | CMP | NEW | 0 | 1,435,529 | $33.5M |
| 2025-12-31 → 2026-03-31 | DBD | TRIMMED | 644,057 | 480,557 | -$7.5M |
| 2025-12-31 → 2026-03-31 | FSLR | ADDED | 7,000 | 288,389 | $55.1M |
| 2025-12-31 → 2026-03-31 | HVMC | ADDED | 150,000 | 450,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | PAR | NEW | 0 | 22,226,000 | $17.3M |
| 2025-12-31 → 2026-03-31 | RAL | ADDED | 332,042 | 1,740,218 | $55.5M |
| 2025-12-31 → 2026-03-31 | RSVR | ADDED | 5,986,176 | 6,181,176 | $15.2M |
| 2025-12-31 → 2026-03-31 | SNAP | NEW | 0 | 35,764,500 | $164.5M |
| 2025-12-31 → 2026-03-31 | SNDA | ADDED | 106,125 | 1,219,747 | $35.9M |
| 2025-12-31 → 2026-03-31 | SHC | ADDED | 3,798,026 | 4,359,348 | -$4.5M |
| 2025-12-31 → 2026-03-31 | SPSC | ADDED | 452,066 | 597,704 | -$7.0M |
| 2025-12-31 → 2026-03-31 | TFX | NEW | 0 | 870,000 | $104.1M |
| 2025-12-31 → 2026-03-31 | AVIR | NEW | 0 | 301,699 | $1.6M |
| 2025-12-31 → 2026-03-31 | DH | NEW | 0 | 58,088 | $0.1M |
| 2025-12-31 → 2026-03-31 | FATE | NEW | 0 | 878,055 | $1.1M |
| 2025-12-31 → 2026-03-31 | HPE | NEW | 0 | 785,000 | $18.7M |
| 2025-12-31 → 2026-03-31 | QQQ | NEW | 0 | 64,600 | $37.3M |
| 2025-12-31 → 2026-03-31 | JANX | NEW | 0 | 765,804 | $10.6M |
| 2025-12-31 → 2026-03-31 | RYAM | NEW | 0 | 1,356,166 | $15.0M |
| 2025-12-31 → 2026-03-31 | SARO | ADDED | 25,000 | 99,800 | $1.9M |
| 2025-12-31 → 2026-03-31 | SGRY | ADDED | 84,620 | 711,000 | $7.2M |
| 2025-12-31 → 2026-03-31 | QURE | NEW | 0 | 100,000 | $1.6M |
| 2025-12-31 → 2026-03-31 | VOR | NEW | 0 | 32,663 | $0.6M |
| 2025-12-31 → 2026-03-31 | AIN | CLOSED | 20,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | ABUS | CLOSED | 59,853 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AD | CLOSED | 235,294 | 0 | -$12.6M |
| 2025-12-31 → 2026-03-31 | ARRY | CLOSED | 3,000,000 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | COO | CLOSED | 15,000 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | GSM | CLOSED | 10,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | HSIC | CLOSED | 4,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | ICLR | CLOSED | 8,000 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | LION | CLOSED | 95,400 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | MRVI | CLOSED | 80,668 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | MLAB | CLOSED | 25,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | PZZA | CLOSED | 325,108 | 0 | -$12.5M |
| 2025-12-31 → 2026-03-31 | TASK | CLOSED | 954,425 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | WEAV | CLOSED | 226,731 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | ALKT | NEW | 0 | 2,106,448 | $48.6M |
| 2025-09-30 → 2025-12-31 | ATKR | NEW | 0 | 13,977 | $0.9M |
| 2025-09-30 → 2025-12-31 | BLND | NEW | 0 | 3,114,949 | $9.5M |
| 2025-09-30 → 2025-12-31 | CTRI | NEW | 0 | 180,000 | $4.5M |
| 2025-09-30 → 2025-12-31 | DBD | ADDED | 593,461 | 644,057 | $9.9M |
| 2025-09-30 → 2025-12-31 | ELME | ADDED | 1,699,873 | 1,909,557 | $4.6M |
| 2025-09-30 → 2025-12-31 | FSLR | NEW | 0 | 7,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | HVMC | TRIMMED | 300,000 | 150,000 | -$3.0M |
| 2025-09-30 → 2025-12-31 | ITGR | NEW | 0 | 1,263,663 | $99.1M |
| 2025-09-30 → 2025-12-31 | RAL | NEW | 0 | 332,042 | $16.9M |
| 2025-09-30 → 2025-12-31 | RSVR | ADDED | 5,669,671 | 5,986,176 | -$0.8M |
| 2025-09-30 → 2025-12-31 | SAC | NEW | 0 | 500,000 | $5.0M |
| 2025-09-30 → 2025-12-31 | SNDA | NEW | 0 | 106,125 | $3.5M |
| 2025-09-30 → 2025-12-31 | SHC | ADDED | 3,548,071 | 3,798,026 | $11.2M |
| 2025-09-30 → 2025-12-31 | SPSC | NEW | 0 | 452,066 | $40.3M |
| 2025-09-30 → 2025-12-31 | WK | ADDED | 497,010 | 552,010 | $4.8M |
| 2025-09-30 → 2025-12-31 | BAND | ADDED | 40,173,000 | 42,173,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | SARO | NEW | 0 | 25,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | SGRY | TRIMMED | 1,132,203 | 84,620 | -$23.2M |
| 2025-09-30 → 2025-12-31 | AIN | NEW | 0 | 20,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | ABUS | NEW | 0 | 59,853 | $0.3M |
| 2025-09-30 → 2025-12-31 | AD | NEW | 0 | 235,294 | $12.6M |
| 2025-09-30 → 2025-12-31 | COO | NEW | 0 | 15,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | GSM | NEW | 0 | 10,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | HSIC | NEW | 0 | 4,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | ICLR | NEW | 0 | 8,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | LION | NEW | 0 | 95,400 | $0.9M |
| 2025-09-30 → 2025-12-31 | MRVI | ADDED | 20,668 | 80,668 | $0.2M |
| 2025-09-30 → 2025-12-31 | MLAB | NEW | 0 | 25,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | PZZA | TRIMMED | 1,073,700 | 325,108 | -$39.2M |
| 2025-09-30 → 2025-12-31 | TASK | NEW | 0 | 954,425 | $11.3M |
| 2025-09-30 → 2025-12-31 | WEAV | NEW | 0 | 226,731 | $1.7M |
| 2025-09-30 → 2025-12-31 | GO | CLOSED | 1,106,789 | 0 | -$17.8M |
| 2025-06-30 → 2025-09-30 | BATRA | CLOSED | 372,105 | 0 | -$17.4M |
| 2025-06-30 → 2025-09-30 | DBD | TRIMMED | 595,223 | 593,461 | $0.9M |
| 2025-06-30 → 2025-09-30 | ELME | NEW | 0 | 1,699,873 | $28.7M |
| 2025-06-30 → 2025-09-30 | HVMC | NEW | 0 | 300,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | RSVR | ADDED | 5,492,310 | 5,669,671 | $4.0M |
| 2025-06-30 → 2025-09-30 | SHC | TRIMMED | 3,712,011 | 3,548,071 | $14.5M |
| 2025-06-30 → 2025-09-30 | WK | NEW | 0 | 497,010 | $42.8M |
| 2025-06-30 → 2025-09-30 | BAND | ADDED | 24,173,000 | 40,173,000 | $14.0M |
| 2025-06-30 → 2025-09-30 | FWRD | ADDED | 1,229,719 | 1,229,819 | $1.4M |
| 2025-06-30 → 2025-09-30 | NWSA | TRIMMED | 643,809 | 593,809 | -$1.6M |
| 2025-06-30 → 2025-09-30 | SGRY | ADDED | 257,499 | 1,132,203 | $18.8M |
| 2025-06-30 → 2025-09-30 | LION | CLOSED | 1,228,035 | 0 | -$7.1M |
| 2025-06-30 → 2025-09-30 | PZZA | NEW | 0 | 1,073,700 | $51.7M |
| 2025-06-30 → 2025-09-30 | GO | TRIMMED | 1,557,655 | 1,106,789 | -$1.6M |
| 2025-06-30 → 2025-09-30 | TRS | CLOSED | 901,926 | 0 | -$25.8M |
| 2025-03-31 → 2025-06-30 | BATRA | TRIMMED | 394,760 | 372,105 | $1.6M |
| 2025-03-31 → 2025-06-30 | BLND | CLOSED | 284,854 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | DBD | TRIMMED | 720,658 | 595,223 | $1.5M |
| 2025-03-31 → 2025-06-30 | RSVR | ADDED | 5,388,003 | 5,492,310 | $1.0M |
| 2025-03-31 → 2025-06-30 | SITC | ADDED | 1,472,836 | 2,605,378 | $10.6M |
| 2025-03-31 → 2025-06-30 | SHC | ADDED | 3,117,226 | 3,712,011 | $4.9M |
| 2025-03-31 → 2025-06-30 | NWSA | TRIMMED | 742,009 | 643,809 | -$0.4M |
| 2025-03-31 → 2025-06-30 | SGRY | NEW | 0 | 257,499 | $5.7M |
| 2025-03-31 → 2025-06-30 | GSM | CLOSED | 16,263 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | LION | NEW | 0 | 1,228,035 | $7.1M |
| 2025-03-31 → 2025-06-30 | MRVI | NEW | 0 | 20,668 | $0.0M |
| 2025-03-31 → 2025-06-30 | GO | NEW | 0 | 1,557,655 | $19.3M |
| 2025-03-31 → 2025-06-30 | TRS | ADDED | 853,484 | 901,926 | $5.8M |
| 2025-03-31 → 2025-06-30 | ACHC | CLOSED | 133,907 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | MAGN | CLOSED | 1,210,829 | 0 | -$22.0M |
| 2025-03-31 → 2025-06-30 | FUN | CLOSED | 13,848 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | U | CLOSED | 6,514,000 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | BATRA | NEW | 0 | 394,760 | $15.8M |
| 2024-12-31 → 2025-03-31 | BLND | NEW | 0 | 284,854 | $1.0M |
| 2024-12-31 → 2025-03-31 | DBD | ADDED | 633,327 | 720,658 | $4.2M |
| 2024-12-31 → 2025-03-31 | FSLR | CLOSED | 1,100 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | RSVR | ADDED | 5,322,582 | 5,388,003 | -$7.1M |
| 2024-12-31 → 2025-03-31 | SITC | NEW | 0 | 1,472,836 | $18.9M |
| 2024-12-31 → 2025-03-31 | SHC | ADDED | 2,909,163 | 3,117,226 | -$3.5M |
| 2024-12-31 → 2025-03-31 | DH | CLOSED | 7,003,194 | 0 | -$28.8M |
| 2024-12-31 → 2025-03-31 | NWSA | TRIMMED | 1,380,261 | 742,009 | -$19.5M |
| 2024-12-31 → 2025-03-31 | ARRY | ADDED | 70,000 | 3,000,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | GSM | NEW | 0 | 16,263 | $0.1M |
| 2024-12-31 → 2025-03-31 | TRS | NEW | 0 | 853,484 | $20.0M |
| 2024-12-31 → 2025-03-31 | MAGN | ADDED | 895,772 | 1,210,829 | $5.7M |
| 2024-12-31 → 2025-03-31 | FUN | NEW | 0 | 13,848 | $0.5M |
| 2024-12-31 → 2025-03-31 | GRAL | CLOSED | 20,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | KBR | CLOSED | 556,144 | 0 | -$32.2M |
| 2024-09-30 → 2024-12-31 | DBD | ADDED | 572,779 | 633,327 | $1.7M |
| 2024-09-30 → 2024-12-31 | FSLR | NEW | 0 | 1,100 | $0.2M |
| 2024-09-30 → 2024-12-31 | RSVR | ADDED | 5,312,582 | 5,322,582 | $5.1M |
| 2024-09-30 → 2024-12-31 | SHC | ADDED | 2,788,331 | 2,909,163 | -$6.8M |
| 2024-09-30 → 2024-12-31 | DH | ADDED | 6,413,185 | 7,003,194 | $0.1M |
| 2024-09-30 → 2024-12-31 | NWSA | TRIMMED | 2,600,989 | 1,380,261 | -$30.7M |
| 2024-09-30 → 2024-12-31 | ARRY | NEW | 0 | 70,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | ACHC | NEW | 0 | 133,907 | $5.3M |
| 2024-09-30 → 2024-12-31 | MAGN | NEW | 0 | 895,772 | $16.3M |
| 2024-09-30 → 2024-12-31 | GRAL | NEW | 0 | 20,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | KBR | NEW | 0 | 556,144 | $32.2M |
| 2024-09-30 → 2024-12-31 | IART | CLOSED | 11,786 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | SPY | CLOSED | 408,500 | 0 | -$234.4M |
| 2024-09-30 → 2024-12-31 | TSM | CLOSED | 42,800 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | TENB | CLOSED | 91,571 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | DBD | ADDED | 549,573 | 572,779 | $4.4M |
| 2024-06-30 → 2024-09-30 | RSVR | ADDED | 5,215,553 | 5,312,582 | $1.9M |
| 2024-06-30 → 2024-09-30 | SHC | TRIMMED | 3,032,126 | 2,788,331 | $10.6M |
| 2024-06-30 → 2024-09-30 | DH | ADDED | 2,946,942 | 6,413,185 | $12.6M |
| 2024-06-30 → 2024-09-30 | FWRD | ADDED | 1,068,239 | 1,229,719 | $23.2M |
| 2024-06-30 → 2024-09-30 | IART | NEW | 0 | 11,786 | $0.2M |
| 2024-06-30 → 2024-09-30 | SPY | ADDED | 115,600 | 408,500 | $171.5M |
| 2024-06-30 → 2024-09-30 | TSM | TRIMMED | 160,800 | 42,800 | -$20.5M |
| 2024-06-30 → 2024-09-30 | TENB | NEW | 0 | 91,571 | $3.7M |
| 2024-06-30 → 2024-09-30 | HXL | CLOSED | 16,150 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | DBD | ADDED | 509,502 | 549,573 | $3.6M |
| 2024-03-31 → 2024-06-30 | RSVR | ADDED | 4,181,252 | 5,215,553 | $8.0M |
| 2024-03-31 → 2024-06-30 | SHC | ADDED | 2,602,959 | 3,032,126 | $4.7M |
| 2024-03-31 → 2024-06-30 | BAND | ADDED | 22,173,000 | 24,173,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | DH | NEW | 0 | 2,946,942 | $16.1M |
| 2024-03-31 → 2024-06-30 | FWRD | NEW | 0 | 1,068,239 | $20.3M |
| 2024-03-31 → 2024-06-30 | NWSA | TRIMMED | 3,408,019 | 2,600,989 | -$18.4M |
| 2024-03-31 → 2024-06-30 | U | NEW | 0 | 6,514,000 | $5.6M |
| 2024-03-31 → 2024-06-30 | SPY | NEW | 0 | 115,600 | $62.9M |
| 2024-03-31 → 2024-06-30 | TSM | NEW | 0 | 160,800 | $27.9M |
| 2024-03-31 → 2024-06-30 | HXL | NEW | 0 | 16,150 | $1.0M |
| 2024-03-31 → 2024-06-30 | ATMU | CLOSED | 68,619 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | BL | CLOSED | 3,750,000 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | CCOI | CLOSED | 40,510 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | QTWO | CLOSED | 1,000,000 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | BLND | CLOSED | 1,150,685 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | DBD | ADDED | 493,253 | 509,502 | $3.3M |
| 2023-12-31 → 2024-03-31 | RSVR | ADDED | 3,460,501 | 4,181,252 | $8.5M |
| 2023-12-31 → 2024-03-31 | SHC | ADDED | 2,233,195 | 2,602,959 | -$6.4M |
| 2023-12-31 → 2024-03-31 | BAND | ADDED | 20,972,000 | 22,173,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | NWSA | TRIMMED | 5,226,744 | 3,408,019 | -$42.2M |
| 2023-12-31 → 2024-03-31 | SPY | CLOSED | 40,000 | 0 | -$19.0M |
| 2023-12-31 → 2024-03-31 | ATMU | NEW | 0 | 68,619 | $2.2M |
| 2023-12-31 → 2024-03-31 | BL | TRIMMED | 7,750,000 | 3,750,000 | -$3.4M |
| 2023-12-31 → 2024-03-31 | CCOI | ADDED | 7,056 | 40,510 | $2.1M |
| 2023-12-31 → 2024-03-31 | OUT | CLOSED | 788,364 | 0 | -$11.0M |
| 2023-09-30 → 2023-12-31 | BLND | TRIMMED | 2,341,294 | 1,150,685 | -$0.3M |
| 2023-09-30 → 2023-12-31 | DBD | ADDED | 403,757 | 493,253 | $6.6M |
| 2023-09-30 → 2023-12-31 | RSVR | ADDED | 2,920,141 | 3,460,501 | $6.9M |
| 2023-09-30 → 2023-12-31 | SHC | ADDED | 1,099,156 | 2,233,195 | $21.2M |
| 2023-09-30 → 2023-12-31 | BAND | ADDED | 12,500,000 | 20,972,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | NWSA | ADDED | 5,191,005 | 5,226,744 | $26.1M |
| 2023-09-30 → 2023-12-31 | SPY | NEW | 0 | 40,000 | $19.0M |
| 2023-09-30 → 2023-12-31 | BL | TRIMMED | 11,000,000 | 7,750,000 | -$2.7M |
| 2023-09-30 → 2023-12-31 | CCOI | NEW | 0 | 7,056 | $0.5M |
| 2023-09-30 → 2023-12-31 | OUT | ADDED | 624,626 | 788,364 | $4.7M |
| 2023-09-30 → 2023-12-31 | AMBP | CLOSED | 48,565 | 0 | -$0.2M |