| Q4 2025filed Feb 11, 261 added6 reduced1 exited |
| ≡ | LMB – LIMBACH HLDGS INC | Add 95.71% | 50,000 | 3.62 |
| Q2 2025filed Aug 14, 251 new2 added1 exited |
| ≡ | LMB – LIMBACH HOLDINGS ORD | Buy | 52,239 | 2.23 |
| ≡ | WHD – CACTUS CL A ORD | Add 50.63% | 120,000 | 1.11 |
| ≡ | BBWI – BATH AND BODY WORKS ORD | Add 12.20% | 200,000 | 0.10 |
| Q1 2025filed May 14, 252 new11 reduced1 exited |
| ≡ | BELFB – BEL FUSE CL B ORD | Buy | 245,999 | 6.17 |
| ≡ | BELFA – BEL FUSE CL A ORD | Buy | 4,001 | 0.10 |
| Q3 2024filed Nov 14, 241 new3 reduced |
| ≡ | FLUT – FLUTTER ENTERTAINMENT ORD | Buy | 199,320 | 6.08 |
| Q2 2024filed Aug 15, 241 new1 added2 reduced |
| ≡ | SVV – SAVERS VALUE VILLAGE ORD | Buy | 2,240,000 | 3.56 |
| ≡ | WHD – CACTUS CL A ORD | Add 399.58% | 399,581 | 2.81 |
| Q1 2024filed May 14, 241 new5 added4 reduced1 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS CL A ORD | Add 135.23% | 218,987 | 5.07 |
| ≡ | DPZ – DOMINOS PIZZA ORD | Add 7.05% | 11,261 | 1.58 |
| ≡ | KMX – CARMAX ORD | Add 7.05% | 77,267 | 1.25 |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Add 7.04% | 60,612 |
| Q4 2023filed Feb 14, 241 new2 added1 reduced1 exited |
| ≡ | CHTR – CHARTER COMMUNICATIONS CL A ORD | Buy | 161,935 | 8.29 |
| ≡ | BBWI – BATH AND BODY WORKS ORD | Add 8.01% | 200,000 | 4.33 |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Add 13.72% | 103,818 | 3.82 |
| Q3 2023filed Nov 14, 231 added1 reduced |
| ≡ | LAMR – LAMAR ADVERTISING CL A REIT | Add 31.70% | 182,111 | 0.52 |