| Q2 2026filed Aug 14, 264 new4 added6 reduced4 exited |
| ≡ | ANAB – ANAPTYSBIO | Buy | 171,059 | 7.50 |
| ≡ | CODI – COMPASS DIVERSIFIED HLDGS | Buy | 657,596 | 4.55 |
| ≡ | 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 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Add 32.56% | 8,141 | 0.47 |
| ≡ | PDEX – PRO-DEX INC | Buy | 3,585 | 0.14 |
| ≡ | KKR – KKR & CO INC | Add 6.99% | 7,451 | 0.01 |
| Q1 2026filed May 15, 264 new3 added4 reduced3 exited |
| ≡ | ALLT – ALLOT LTD | 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 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Buy | 25,000 |
| Q4 2025filed Feb 13, 261 new3 added4 reduced2 exited |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 43.80% | 573,993 | 1.44 |
| ≡ | PINS – PINTEREST INC | Buy | 110,000 | 0.48 |
| ≡ | ALLT – ALLOT LTD | Add 12.81% | 97,348 | 0.23 |
| ≡ | BUR – BURFORD CAP LTD | Add 16.38% | 262,500 |
| 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 |
| ≡ | CLBT – CELLEBRITE DI LTD | Add 8.89% | 135,000 | −3.80 |
| ≡ |
| 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 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Add 14.69% | 129,031 | 14.97 |
| ≡ | 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 |
| Q4 2024filed Feb 13, 256 new4 added5 reduced2 exited |
| ≡ | DIAPUT – SPDR S&P 500 ETF TR | Buy | 600,000 | 56.25 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 7.44% | 10,500 | −3.94 |
| ≡ | SOC – SABLE OFFSHORE CORP | Add 24.27% | 121,751 | −2.76 |
| ≡ | PAR TECHNOLOGY CORP | Buy |
| Q3 2024filed Nov 13, 241 new2 added5 reduced3 exited |
| ≡ | SOC – SABLE OFFSHORE CORP | Buy | 501,613 | 5.04 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 27.57% | 30,500 | 2.23 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 7.85% | 130,613 | −1.05 |
| Q2 2024filed Aug 14, 241 new4 added5 reduced2 exited |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 88.04% | 778,846 | 1.35 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 5.74% | 6,000 | 0.50 |
| ≡ | KWY – KINGSWAY FINL SVCS INC | Add 24.79% | 100,000 | 0.50 |
| ≡ | RSSS – RESEARCH SOLUTIONS INC. | Add 77.34% | 15,455 |
| Q1 2024filed May 15, 242 new4 added6 reduced4 exited |
| ≡ | 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 | 3.72 |
| ≡ | APPS – DIGITAL TURBINE INC | Add 31.78% |
| Q4 2023filed Apr 2, 241 new7 added5 reduced7 exited |
| ≡ | APPS – DIGITAL TURBINE INC | Add 244.93% | 1,377,587 | 3.88 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 7.92% | 173,623 | −2.16 |
| ≡ | HGTY – HAGERTY INC | Add 5.29% | 126,139 | −1.27 |
| ≡ | CLAR – CLARUS CORP NEW | Add 348.72% | 360,583 |
| Q3 2023filed Nov 21, 232 new3 added7 reduced9 exited |
| ≡ | BUR – BURFORD CAP LTD | Add 19.86% | 262,235 | 3.03 |
| ≡ | LFCR – LIFECORE BIOMEDICAL INC | Add 15.28% | 290,694 | −1.01 |
| ≡ | CLAR – CLARUS CORP NEW | Buy | 103,402 | 0.40 |
| ≡ | INVESCO QQQ TR | Buy | 6,375 | 0.11 |