| Q2 2026filed Aug 14, 264 new4 added6 reduced4 exited |
| ≡ | ASTS – AST SPACEMOBILE CL A | Reduce 52.36% | −117,925 | −6.65 |
| ≡ | ALLT – ALLOT LTD | Sell | −1,266,991 | −5.80 |
| ≡ | 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 |
| ≡ | MRLN – MERLIN INC | Sell | −108,233 | −0.55 |
| ≡ | INFL – LISTED FDS TR | Sell | −16,024 | −0.36 |
| ≡ | PESI – PERMA-FIX ENVIRONMENTAL SVCS | Sell | −11,303 | −0.08 |
| ≡ | 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 |
| ≡ | KKR – KKR & CO INC |
| Q4 2025filed Feb 13, 261 new3 added4 reduced2 exited |
| ≡ | IWMPUT – ISHARES TR | Sell | −271,000 | −9.68 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 45.65% | −85,094 | −1.07 |
| ≡ | ASTS – AST SPACEMOBILE CL A | Reduce 16.38% | −53,892 | 0.98 |
| ≡ | SOC – SABLE OFFSHORE CORP |
| Q3 2025filed Dec 1, 252 new5 added3 reduced4 exited |
| ≡ | KKR – KKR & CO INC | Reduce 6.39% | −15,000 | −6.48 |
| ≡ | SOC – SABLE OFFSHORE CORP | Reduce 55.20% | −356,544 | −4.12 |
| ≡ | BNED – BARNES & NOBLE ED INC | Sell | −984,162 | −3.97 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 7.45% | −15,000 |
| Q2 2025filed Aug 13, 252 new6 added2 reduced1 exited |
| ≡ | 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 |
| Q1 2025filed May 5, 253 new6 added3 reduced4 exited |
| ≡ | DIAPUT – SPDR S&P 500 ETF TR | Sell | −600,000 | −56.25 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 20.42% | −403,448 | 5.49 |
| ≡ | KKR – KKR & CO INC | Reduce 8.25% | −22,000 | 5.22 |
| ≡ | PAR TECHNOLOGY CORP | Sell |
| Q4 2024filed Feb 13, 256 new4 added5 reduced2 exited |
| ≡ | 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 | Reduce 18.05% | −272,278 | −4.62 |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −2,338,053 |
| Q3 2024filed Nov 13, 241 new2 added5 reduced3 exited |
| ≡ | CELLEBRITE DI LTD | Sell | −2,336,109 | −3.13 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 8.26% | −108,124 | −1.96 |
| ≡ | MARKETWISE INC | Reduce 17.95% | −770,630 | −1.31 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 15.36% | −378,634 | 1.29 |
|
| 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 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 6.46% | −170,175 | 1.29 |
| ≡ | APPS – DIGITAL TURBINE INC | Reduce 11.92% | −304,658 | −1.10 |
| Q1 2024filed May 15, 242 new4 added6 reduced4 exited |
| ≡ | APG – API GROUP CORP | Sell | −665,345 | −9.67 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Sell | −225,000 | −3.21 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 7.80% | −223,048 | 1.97 |
| ≡ | CLAR – CLARUS CORP NEW | Sell | −463,985 |
| Q4 2023filed Apr 2, 241 new7 added5 reduced7 exited |
| ≡ | KKR – KKR & CO INC | Reduce 22.21% | −123,000 | −2.19 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 9.91% | −314,339 | −1.85 |
| ≡ | INVESCO QQQ TR | Reduce 80.86% | −5,155 | 0.65 |
| ≡ | MTRX – MATRIX SVC CO | Reduce 22.08% | −3,905 | 0.06 |
| Q3 2023filed Nov 21, 232 new3 added7 reduced9 exited |
| ≡ | KKR – KKR & CO INC | Reduce 14.25% | −92,000 | −1.16 |
| ≡ | APPS – DIGITAL TURBINE INC | Reduce 5.50% | −32,725 | −1.07 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 10.10% | −356,569 | −0.63 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 13.62% | −30,000 |