| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 264 new4 added6 reduced4 exited | ||||
| ≡ | ANAB – ANAPTYSBIO | Buy | 171,059 | 7.50 |
| ≡ | ASTS – AST SPACEMOBILE CL A | Reduce 52.36% | −117,925 | −6.65 |
| ≡ | ALLT – ALLOT LTD | Sell | −1,266,991 | −5.80 |
| ≡ | CODI – COMPASS DIVERSIFIED HLDGS | Buy | 657,596 | 4.55 |
| ≡ | HGTY – HAGERTY INC | Reduce 21.29% | −504,548 | −2.73 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 17.93% | −275,212 | −2.61 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Reduce 9.80% | −346,804 | 1.82 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Reduce 8.40% | −155,627 | −1.81 |
| ≡ | APP – APPLOVIN CL A | Buy | 4,810 | 1.61 |
| ≡ | BUR – BURFORD CAP LTD | Add 42.17% | 902,635 | 1.44 |
| ≡ | NN – NEXTNAV INC | Add 25.80% | 90,130 | 1.24 |
| ≡ | MRLN – MERLIN INC | Sell | −108,233 | −0.55 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Add 32.56% | 8,141 | 0.47 |
| ≡ | INFL – LISTED FDS TR | Sell | −16,024 | −0.36 |
| ≡ | PDEX – PRO-DEX INC | Buy | 3,585 | 0.14 |
| ≡ | PESI – PERMA-FIX ENVIRONMENTAL SVCS | Sell | −11,303 | −0.08 |
| ≡ | KKR – KKR & CO INC | Add 6.99% | 7,451 | 0.01 |
| ≡ | MTRX – MATRIX SVC CO | Reduce 7.32% | −1,022 | 0.00 |
| Q1 2026filed May 15, 264 new3 added4 reduced3 exited | ||||
| ≡ | TLTPUT – ISHARES TR | Sell | −4,166,500 | −61.14 |
| ≡ | HGTY – HAGERTY INC | Reduce 9.43% | −246,676 | 11.25 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 18.17% | −50,000 | 9.47 |
| ≡ | ALLT – ALLOT LTD | |||
| Q4 2025filed Feb 13, 261 new3 added4 reduced2 exited | ||||
| ≡ | IWMPUT – ISHARES TR | Sell | −271,000 | −9.68 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 43.80% | 573,993 | 1.44 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 45.65% | −85,094 | −1.07 |
| ≡ | ASTS – AST SPACEMOBILE CL A | |||
| Q3 2025filed Dec 1, 252 new5 added3 reduced4 exited | ||||
| ≡ | TLTPUT – ISHARES TR | Buy | 4,166,500 | 54.56 |
| ≡ | IWMPUT – ISHARES TR | Buy | 271,000 | 9.68 |
| ≡ | KKR – KKR & CO INC | Reduce 6.39% | −15,000 | −6.48 |
| ≡ | ||||
| Q2 2025filed Aug 13, 252 new6 added2 reduced1 exited | ||||
| ≡ | ASTS – AST SPACEMOBILE CL A | Buy | 268,000 | 4.29 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 73.43% | 554,891 | 3.64 |
| ≡ | SABLE OFFSHORE CORP | Add 281.46% | 239,800 | 1.57 |
| ≡ | ALLT – ALLOT LTD | Add 271.97% | 457,726 | 1.44 |
| Q1 2025filed May 5, 253 new6 added3 reduced4 exited | ||||
| ≡ | DIAPUT – SPDR S&P 500 ETF TR | Sell | −600,000 | −56.25 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Add 14.69% | 129,031 | 14.97 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 20.42% | −403,448 | 5.49 |
| ≡ | KKR – KKR & CO INC | |||
| Q4 2024filed Feb 13, 256 new4 added5 reduced2 exited | ||||
| ≡ | DIAPUT – SPDR S&P 500 ETF TR | Buy | 600,000 | 56.25 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 26.83% | −322,116 | −16.39 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 5.31% | −110,870 | −7.99 |
| ≡ | HGTY – HAGERTY INC | |||
| Q3 2024filed Nov 13, 241 new2 added5 reduced3 exited | ||||
| ≡ | SOC – SABLE OFFSHORE CORP | Buy | 501,613 | 5.04 |
| ≡ | CELLEBRITE DI LTD | Sell | −2,336,109 | −3.13 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 27.57% | 30,500 | 2.23 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 8.26% | −108,124 | −1.96 |
| Q2 2024filed Aug 14, 241 new4 added5 reduced2 exited | ||||
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 16.88% | −265,810 | −1.69 |
| ≡ | BARNES & NOBLE ED INC | Sell | −5,256,342 | −1.61 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 88.04% | 778,846 | 1.35 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 6.46% | −170,175 | 1.29 |
| Q1 2024filed May 15, 242 new4 added6 reduced4 exited | ||||
| ≡ | APG – API GROUP CORP | Sell | −665,345 | −9.67 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Add 35.10% | 409,038 | 8.93 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Buy | 884,607 | 4.85 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 104,617 | |
| Q4 2023filed Apr 2, 241 new7 added5 reduced7 exited | ||||
| ≡ | APPS – DIGITAL TURBINE INC | Add 244.93% | 1,377,587 | 3.88 |
| ≡ | KKR – KKR & CO INC | Reduce 22.21% | −123,000 | −2.19 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 7.92% | 173,623 | −2.16 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 9.91% | −314,339 | |
| Q3 2023filed Nov 21, 232 new3 added7 reduced9 exited | ||||
| ≡ | BUR – BURFORD CAP LTD | Add 19.86% | 262,235 | 3.03 |
| ≡ | KKR – KKR & CO INC | Reduce 14.25% | −92,000 | −1.16 |
| ≡ | APPS – DIGITAL TURBINE INC | Reduce 5.50% | −32,725 | −1.07 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 15.28% | 290,694 | |
| Add 47.84% |
| 410,000 |
| 4.39 |
| ≡ | BUR – BURFORD CAPITAL LIMITED | Add 14.74% | 275,000 | 3.85 |
| ≡ | NN – NEXTNAV INC | Add 463.44% | 287,333 | 3.68 |
| ≡ | KKR – KKR & CO INC | Reduce 43.92% | −83,500 | 3.13 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 8.62% | −76,439 | 2.01 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Buy | 25,000 | 1.38 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −101,323 | −1.38 |
| ≡ | MRLN – MERLIN INC | Buy | 108,233 | 0.55 |
| ≡ | PINS – PINTEREST INC | Sell | −110,000 | −0.48 |
| ≡ | INFL – LISTED FDS TR | Buy | 16,024 | 0.36 |
| ≡ | PESI – PERMA-FIX ENVIRONMENTAL SVCS | Buy | 11,303 | 0.08 |
| Reduce 16.38% |
| −53,892 |
| 0.98 |
| ≡ | SOC – SABLE OFFSHORE CORP | Sell | −289,345 | −0.75 |
| ≡ | KKR – KKR & CO INC | Reduce 13.47% | −29,600 | −0.56 |
| ≡ | PINS – PINTEREST INC | Buy | 110,000 | 0.48 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 8.87% | −86,315 | −0.27 |
| ≡ | ALLT – ALLOT LTD | Add 12.81% | 97,348 | 0.23 |
| ≡ | BUR – BURFORD CAP LTD | Add 16.38% | 262,500 | −0.03 |
| SOC – SABLE OFFSHORE CORP |
| Reduce 55.20% |
| −356,544 |
| −4.12 |
| ≡ | BNED – BARNES & NOBLE ED INC | Sell | −984,162 | −3.97 |
| ≡ | CLBT – CELLEBRITE DI LTD | Add 8.89% | 135,000 | −3.80 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 7.45% | −15,000 | −3.49 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Sell | −1,360,501 | −2.95 |
| ≡ | SABLE OFFSHORE CORP | Sell | −325,000 | −2.45 |
| ≡ | ASTS – AST SPACEMOBILE INC | Add 22.80% | 61,111 | −1.91 |
| ≡ | HGTY – HAGERTY INC | Add 47.10% | 853,245 | −1.54 |
| ≡ | ALLT – ALLOT LTD | Add 21.34% | 133,619 | −0.65 |
| ≡ | CORCARD CORPORATION | Sell | −7,434 | −0.07 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Add 137.18% | 17,801 | −0.00 |
| ≡ | SOC – SABLE OFFSHORE CORP | Add 7.49% | 45,000 | −1.35 |
| ≡ | HGTY – HAGERTY INC | Add 33.15% | 451,033 | 1.26 |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −1,025,951 | −1.14 |
| ≡ | BNED – BARNES & NOBLE ED INC | Reduce 7.95% | −85,000 | −0.61 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Reduce 24.18% | −433,888 | −0.49 |
| ≡ | CORCARD CORPORATION | Buy | 7,434 | 0.07 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Add 13.01% | 1,494 | −0.00 |
| Reduce 8.25% |
| −22,000 |
| 5.22 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 28.56% | 43,300 | 4.80 |
| ≡ | BNED – BARNES & NOBLE ED INC | Add 105.65% | 549,265 | 3.74 |
| ≡ | HGTY – HAGERTY INC | Add 10.06% | 124,336 | 3.10 |
| ≡ | PAR TECHNOLOGY CORP | Sell | −200,000 | −2.32 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 47.86% | 244,585 | 1.76 |
| ≡ | APPS – DIGITAL TURBINE INC | Buy | 1,025,951 | 1.14 |
| ≡ | SABLE OFFSHORE CORP | Buy | 85,200 | 0.88 |
| ≡ | NN – NEXTNAV INC | Buy | 60,000 | 0.30 |
| ≡ | ALLT – ALLOT LTD | Add 68.30% | 68,298 | 0.30 |
| ≡ | MARKETWISE INC | Sell | −688,665 | −0.06 |
| ≡ | DIGITAL TURBINE INC | Sell | −180,900 | −0.05 |
| ≡ | RSSS – RESEARCH SOLUTIONS INC | Reduce 6.23% | −2,508 | 0.02 |
| Reduce 18.05% |
| −272,278 |
| −4.62 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 7.44% | 10,500 | −3.94 |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −2,338,053 | −3.05 |
| ≡ | SOC – SABLE OFFSHORE CORP | Add 24.27% | 121,751 | −2.76 |
| ≡ | PAR TECHNOLOGY CORP | Buy | 200,000 | 2.32 |
| ≡ | MARKETWISE INC | Reduce 80.45% | −2,834,017 | −0.94 |
| ≡ | BNED – BARNES & NOBLE ED INC | Buy | 519,897 | 0.83 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 62.25% | 1,387,362 | −0.38 |
| ≡ | ALLT – ALLOT LTD | Buy | 100,000 | 0.10 |
| ≡ | MTRX – MATRIX SVC CO | Reduce 11.18% | −1,754 | −0.05 |
| ≡ | DIGITAL TURBINE INC | Buy | 180,900 | 0.05 |
| ≡ | RSSS – RESEARCH SOLUTIONS INC | Add 10.80% | 3,925 | −0.02 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Buy | 11,054 | 0.01 |
| ≡ | JAWS MUSTANG ACQUISITION COR | Sell | −1,170,817 | −0.01 |
| ≡ | MARKETWISE INC | Reduce 17.95% | −770,630 | −1.31 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 15.36% | −378,634 | 1.29 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 7.85% | 130,613 | −1.05 |
| ≡ | HGTY – HAGERTY INC | Reduce 46.60% | −1,316,586 | −0.72 |
| ≡ | KKR – KKR & CO INC | Reduce 13.10% | −42,000 | −0.16 |
| ≡ | INVESCO QQQ TR | Sell | −1,220 | −0.13 |
| ≡ | SENESTECH INC | Sell | −11,622 | −0.00 |
| ≡ | APPS – DIGITAL TURBINE INC | Reduce 11.92% | −304,658 | −1.10 |
| ≡ | CELLEBRITE DI LTD | Reduce 7.89% | −200,000 | 0.82 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 5.74% | 6,000 | 0.50 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 24.79% | 100,000 | 0.50 |
| ≡ | KKR – KKR & CO INC | Reduce 9.84% | −35,000 | 0.49 |
| ≡ | MAMA – MAMAS CREATIONS INC | Sell | −15,011 | −0.03 |
| ≡ | RSSS – RESEARCH SOLUTIONS INC. | Add 77.34% | 15,455 | 0.02 |
| ≡ | SENESTECH INC | Buy | 11,622 | 0.00 |
| 3.72 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Sell | −225,000 | −3.21 |
| ≡ | APPS – DIGITAL TURBINE INC | Add 31.78% | 616,442 | −2.76 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 7.80% | −223,048 | 1.97 |
| ≡ | HGTY – HAGERTY INC | Add 8.59% | 215,654 | 1.37 |
| ≡ | CLAR – CLARUS CORP NEW | Sell | −463,985 | −1.34 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Reduce 9.42% | −222,938 | −1.33 |
| ≡ | CELLEBRITE DI LTD | Reduce 11.64% | −334,200 | 0.52 |
| ≡ | KKR – KKR & CO INC | Reduce 17.41% | −75,000 | 0.16 |
| ≡ | MTRX – MATRIX SVC CO | Add 14.28% | 1,968 | 0.03 |
| ≡ | MAMA – MAMAS CREATIONS INC | Reduce 25.69% | −5,190 | −0.01 |
| ≡ | RSSS – RESEARCH SOLUTIONS INC. | Reduce 22.24% | −5,717 | −0.00 |
| ≡ | STONEBRIDGE ACQUISITION CORP | Sell | −100,000 | −0.00 |
| −1.85 |
| ≡ | HGTY – HAGERTY INC | Add 5.29% | 126,139 | −1.27 |
| ≡ | CLAR – CLARUS CORP NEW | Add 348.72% | 360,583 | 0.94 |
| ≡ | INVESCO QQQ TR | Reduce 80.86% | −5,155 | 0.65 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Add 18.29% | 34,789 | −0.37 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 26.16% | 83,641 | 0.21 |
| ≡ | CELLEBRITE DI LTD | Add 8.02% | 213,219 | 0.08 |
| ≡ | MTRX – MATRIX SVC CO | Reduce 22.08% | −3,905 | 0.06 |
| ≡ | APG – API GROUP CORP | Reduce 10.73% | −80,000 | −0.05 |
| ≡ | AEYE – AUDIOEYE INC | Sell | −11,577 | −0.05 |
| ≡ | CC NEUBERGER PRINCIPAL HOLDN | Sell | −452,677 | −0.05 |
| ≡ | KALEYRA INC | Sell | −985,880 | −0.05 |
| ≡ | UPHEALTH INC | Sell | −564,069 | −0.05 |
| ≡ | STONEBRIDGE ACQUISITION CORP | Buy | 100,000 | 0.00 |
| ≡ | DAIO – DATA I O CORP | Sell | −17,315 | 0.00 |
| ≡ | PESI – PERMA-FIX ENVIRONMENTAL SVCS | Sell | −10,799 | 0.00 |
| ≡ | UPHEALTH INC | Sell | −60,000 | 0.00 |
| −1.01 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 10.10% | −356,569 | −0.63 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 13.62% | −30,000 | 0.54 |
| ≡ | AEYE – AUDIOEYE INC | Reduce 94.77% | −209,809 | −0.51 |
| ≡ | CLAR – CLARUS CORP NEW | Buy | 103,402 | 0.40 |
| ≡ | GCM GROSVENOR INC | Sell | −2,392,929 | −0.35 |
| ≡ | INVESCO QQQ TR | Buy | 6,375 | 0.11 |
| ≡ | WHOLE EARTH BRANDS INC | Sell | −593,899 | −0.05 |
| ≡ | KALEYRA INC | Reduce 7.39% | −78,626 | −0.00 |
| ≡ | DAIO – DATA I O CORP | Reduce 17.18% | −3,593 | 0.00 |
| ≡ | RSSS – RESEARCH SOLUTIONS INC. | Add 5.47% | 1,334 | 0.00 |
| ≡ | BLUE WHALE ACQUISITION CORP | Sell | −359,056 | 0.00 |
| ≡ | LMACA 06/18/21 C20 – LIBERTY MEDIA ACQUISITION CO | Sell | −317,193 | 0.00 |
| ≡ | LIGHTNING EMOTORS INC | Sell | −412,577 | 0.00 |
| ≡ | LIGHTNING EMOTORS INC | Sell | −61,736 | 0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Sell | −18,336 | 0.00 |
| ≡ | S&W SEED CO | Sell | −11,363 | 0.00 |
| ≡ | SIFY TECHNOLOGIES LTD | Sell | −17,267 | 0.00 |