Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +189.1%
S&P 500 total return (same window) +37.0%
Excess return +152.1%

Annualized: +133.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.0% · Options excluded: 62.2%

Sector breakdown

04
Technology 12.3%
Industrials 7.2%
Communication Services 6.4%
Energy 6.4%
Materials 3.2%
Health Care 2.1%
Retail 1.9%
Consumer Discretionary 1.9%
Consumer Staples 1.6%
Consumer products 1.3%
Utilities 1.2%
Financials 1.2%
Real Estate 0.9%
Other/Unmapped 52.4%

Full portfolio 488 positions

05
Type Streak 8Q trend
QQQ Invesco QQQ Trust, Series 1 $942,592,000 12.77% 1,280,000 Call option $521,250,600 Up ×1
IWM iShares Russell 2000 Index Fund $715,071,000 9.68% 2,380,000 Put option $305,871,000 Up ×2
IWM iShares Russell 2000 Index Fund $688,030,500 9.32% 2,290,000 Call option $343,310,500 Up ×3
SPY SPY $619,819,100 8.39% 830,000 Put option $-570,303,100 Down ×1
QQQ Invesco QQQ Trust, Series 1 $405,020,000 5.49% 550,000 Put option $329,986,600 Up ×1
SPY SPY $291,240,300 3.94% 390,000 Call option $-137,984,100 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $78,621,400 1.06% 220,000 Call option $55,616,600 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $70,257,500 0.95% 250,000 Call option Up ×1
NVDA NVIDIA Corporation - Common Stock $60,027,000 0.81% 300,000 Call option $-14,965,000 Down ×1
CLS Celestica, Inc. Common Stock $58,368,000 0.79% 160,000 Call option $2,032,000 Down ×1
IREN IREN Limited - Ordinary Shares $54,015,133 0.73% 1,181,175 $26,379,454 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $53,512,550 0.72% 95,000 Call option $36,348,650 Up ×1
CLS Celestica, Inc. Common Stock $52,901,472 0.72% 145,015 $673,775 Down ×1
NVDA NVIDIA Corporation - Common Stock $52,483,607 0.71% 262,300 $1,785,527 Down ×1
PBF PBF Energy Inc. Class A Common Stock $51,195,252 0.69% 1,124,676 $1,751,120 Up ×1
AMZN Amazon.com, Inc. - Common Stock $50,051,400 0.68% 210,000 Call option $37,555,200 Up ×2
CYH Community Health Systems, Inc. Common Stock $44,704,517 0.61% 13,384,586 $7,461,814 Up ×2
INSW International Seaways, Inc. Common Stock $44,491,973 0.60% 580,911 $23,589,916 Up ×2
MOD Modine Manufacturing Company Common Stock $44,058,300 0.60% 165,000 Call option
BTDR Bitdeer Technologies Group - Ordinary Shares $44,021,952 0.60% 2,773,910 $20,636,539 Up ×6
NXPI NXP Semiconductors N.V. - Common Stock $41,845,367 0.57% 148,900 Up ×1
AMZN Amazon.com, Inc. - Common Stock $40,539,251 0.55% 170,090 $17,173,440 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $40,096,914 0.54% 112,200 $14,705,366 Up ×1
NAT Nordic American Tankers Limited Common Stock $39,734,869 0.54% 7,172,359 $8,889,903 Up ×4
CRWV CoreWeave, Inc. - Class A Common Stock $38,472,210 0.52% 386,500 $17,857,443 Up ×4
DHT DHT Holdings, Inc. $37,063,830 0.50% 2,242,216 $16,811,243 Up ×1
Unknown issuer (CUSIP: 486917107) $36,561,854 0.50% 6,369,661 Up ×1
INSW International Seaways, Inc. Common Stock $35,997,300 0.49% 470,000 Call option
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $35,896,057 0.49% 1,522,100 $13,360,652 Up ×1
STRZ Starz Entertainment Corp. - Common Shares $35,866,631 0.49% 1,242,780 $26,774,110 Up ×2
FRO Frontline Plc Ordinary Shares $32,831,323 0.44% 943,700 $15,331,603 Up ×1
ASIX AdvanSix Inc. Common Stock $31,615,522 0.43% 1,590,318 $16,200,066 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $31,544,240 0.43% 56,000 $26,452,283 Up ×1
ZD Ziff Davis, Inc. - Common Stock $31,225,822 0.42% 596,254 $13,498,813 Up ×4
AVGO Broadcom Inc. - Common Stock $30,975,500 0.42% 82,000 $12,219,194 Up ×3
FRMI Fermi Inc. - Common Stock $30,154,922 0.41% 3,292,022 $29,257,898 Up ×1
MU Micron Technology, Inc. - Common Stock $29,434,395 0.40% 25,500 Call option $-133,573,405 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28,510,929 0.39% 59,700 $8,402,904 Up ×2
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $28,385,576 0.38% 70,639 $-488,679 Down ×2
TEN Tsakos Energy Navigation Ltd Common Shares $28,281,640 0.38% 799,594 $-3,262,329 Up ×1
Unknown issuer (CUSIP: 53229X101) $27,161,816 0.37% 1,130,800 Up ×1
TLN Talen Energy Corporation - Common Stock $26,898,200 0.36% 70,000 Call option $22,109,750 Up ×1
EWY iShares MSCI South Korea ETF $26,247,000 0.36% 130,000 Call option Up ×1
MU Micron Technology, Inc. - Common Stock $25,625,238 0.35% 22,200 $-23,267,305 Down ×3
TNK Teekay Tankers Ltd. $25,366,505 0.34% 391,036 $-3,252,931 Up ×1
Unknown issuer (CUSIP: 00791N201) $25,137,444 0.34% 581,347 $9,317,896 Down ×1
TRMD TORM plc - Class A Common Stock $24,749,807 0.34% 949,724 $12,688,749 Up ×2
TBT ProShares UltraShort Lehman 20 Year Treasury $24,686,822 0.33% 706,549 $635,284 Up ×6
TTAM Titan America SA Common Shares $24,597,743 0.33% 1,318,207 $7,783,727 Up ×2
ERO Ero Copper Corp. Common Shares $24,347,422 0.33% 910,184 $22,080,472 Up ×1
CVI CVR Energy Inc. Common Stock $24,140,820 0.33% 876,573 $-7,773,883 Down ×1
ENR Energizer Holdings, Inc. Common Stock $24,058,360 0.33% 1,122,125 $13,897,664 Up ×3
CG The Carlyle Group Inc. - Common Stock $21,879,345 0.30% 519,576 $-1,007,964 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $20,852,300 0.28% 70,000 Call option $-10,843,700 Down ×1
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $20,491,462 0.28% 61,475 $-15,831,546 Down ×1
TLN Talen Energy Corporation - Common Stock $20,365,780 0.28% 53,000 $6,287,737 Up ×4
INGM Ingram Micro Holding Corporation Common Stock $20,243,340 0.27% 738,000 $12,651,273 Up ×2
DXC DXC Technology Company Common Stock $19,228,395 0.26% 2,172,700 $11,345,748 Up ×3
ON ON Semiconductor Corporation - Common Stock $18,908,000 0.26% 200,000 Call option Up ×1
AMCX AMC Networks Inc. - Class A Common Stock $18,348,230 0.25% 1,838,500 $10,815,295 Up ×2
STNG Scorpio Tankers Inc. Common Shares $17,972,970 0.24% 259,500 $7,356,318 Up ×2
DINO HF Sinclair Corporation Common Stock $17,412,500 0.24% 250,000 Call option $4,934,500 Up ×1
SANM Sanmina Corporation - Common Stock $16,926,750 0.23% 66,883 $-16,662,974 Down ×1
HELE Helen of Troy Limited - Common Stock $16,566,993 0.22% 569,900 $7,486,719 Down ×1
ON ON Semiconductor Corporation - Common Stock $16,223,064 0.22% 171,600 $14,675,064 Up ×1
LXU LSB Industries, Inc. Common Stock $16,154,367 0.22% 1,494,391 $-6,394,041 Down ×2
ORCL Oracle Corporation Common Stock $16,120,500 0.22% 110,000 Call option
ARCB ArcBest Corporation - Common Stock $16,090,116 0.22% 112,095 $11,467,688 Up ×1
SKM SK Telecom Co., Ltd. Common Stock $15,758,400 0.21% 490,000 Up ×1
DINO HF Sinclair Corporation Common Stock $15,719,517 0.21% 225,693 $9,237,196 Up ×1
WIX Wix.com Ltd. - Ordinary Shares $15,698,020 0.21% 346,000 Up ×1
COF Capital One Financial Corporation Common Stock $15,478,234 0.21% 77,152 $3,318,910 Up ×4
LMB Limbach Holdings, Inc. - Common Stock $15,400,000 0.21% 200,000 Call option Up ×1
HUT Hut 8 Corp. - Common Stock $15,354,185 0.21% 133,000 $-11,398,588 Down ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $14,981,767 0.20% 709,700 $5,691,607 Up ×1
CART Maplebear Inc. - Common Stock $14,811,080 0.20% 312,800 $9,001,034 Up ×2
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $14,672,736 0.20% 1,654,198 $3,947,766 Down ×2
PBF PBF Energy Inc. Class A Common Stock $14,566,400 0.20% 320,000 Call option $-44,482,400 Down ×1
PAHC Phibro Animal Health Corporation - Class A Common Stock $14,485,511 0.20% 461,322 $10,287,759 Up ×1
KDP Keurig Dr Pepper Inc. - Common Stock $14,440,476 0.20% 441,200 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $14,397,260 0.19% 43,000 Call option $-20,683,940 Down ×3
IREN IREN Limited - Ordinary Shares $14,176,300 0.19% 310,000 Call option $9,719,900 Up ×1
FRO Frontline Plc Ordinary Shares $13,916,000 0.19% 400,000 Call option $10,430,000 Up ×1
PTON Peloton Interactive, Inc. - Common Stock $13,831,173 0.19% 2,340,300 $3,512,865 Down ×1
Unknown issuer (CUSIP: 65441V200) $13,420,439 0.18% 1,031,548 $3,925,306 Down ×1
MOD Modine Manufacturing Company Common Stock $13,312,549 0.18% 49,856 $3,396,766 Up ×1
NRG NRG Energy, Inc. Common Stock $13,179,432 0.18% 90,233 $4,411,032 Up ×3
NFLX Netflix, Inc. - Common Stock $13,124,748 0.18% 183,820 $-5,607,195 Down ×1
PRGO Perrigo Company plc Ordinary Shares $13,061,269 0.18% 1,257,100 $5,335,987 Up ×1
SKM SK Telecom Co., Ltd. Common Stock $12,864,000 0.17% 400,000 Call option Up ×1
FSK FS KKR Capital Corp. Common Stock $12,403,650 0.17% 1,181,300 $-1,779,126 Down ×1
THC Tenet Healthcare Corporation Common Stock $12,365,988 0.17% 66,100 $5,534,686 Up ×1
CELH Celsius Holdings, Inc. - Common Stock $12,359,088 0.17% 422,100 $11,230,824 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $12,009,074 0.16% 223,300 Up ×1
ALIT Alight, Inc. Class A Common Stock $11,918,144 0.16% 21,282,400 $5,353,446 Up ×2
FSLR First Solar, Inc. - Common Stock $11,798,000 0.16% 50,000 Call option Up ×1
DIN Dine Brands Global, Inc. Common Stock $11,700,205 0.16% 325,911 $4,325,007 Up ×2
CRM Salesforce, Inc. Common Stock $10,950,534 0.15% 69,900 $-2,097,699
MAT Mattel, Inc. - Common Stock $10,859,379 0.15% 782,376 $464,966 Up ×2
CMCO Columbus McKinnon Corporation - Common Stock $10,824,002 0.15% 715,400 $1,726,769 Up ×2

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
IWM $688,030,500 9.32% up ×3
IREN $54,015,133 0.73% up ×3
BTDR $44,021,952 0.60% up ×6
AMZN $40,539,251 0.55% up ×5
NAT $39,734,869 0.54% up ×4
CRWV $38,472,210 0.52% up ×4
ZD $31,225,822 0.42% up ×4
AVGO $30,975,500 0.42% up ×3
TBT $24,686,822 0.33% up ×6
ENR $24,058,360 0.33% up ×3
CG $21,879,345 0.30% up ×3
TLN $20,365,780 0.28% up ×4
DXC $19,228,395 0.26% up ×3
COF $15,478,234 0.21% up ×4
NRG $13,179,432 0.18% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
NXPI $70,257,500 250,000 0.95%
MOD $44,058,300 165,000 0.60%
NXPI $41,845,367 148,900 0.57%
Unknown issuer (CUSIP: 486917107) $36,561,854 6,369,661 0.50%
INSW $35,997,300 470,000 0.49%
Unknown issuer (CUSIP: 53229X101) $27,161,816 1,130,800 0.37%
EWY $26,247,000 130,000 0.36%
ON $18,908,000 200,000 0.26%
ORCL $16,120,500 110,000 0.22%
SKM $15,758,400 490,000 0.21%
WIX $15,698,020 346,000 0.21%
LMB $15,400,000 200,000 0.21%
KDP $14,440,476 441,200 0.20%
SKM $12,864,000 400,000 0.17%
VSH $12,009,074 223,300 0.16%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPY Trimmed -1.0M -$570.3M
QQQ Bought more +550K +$521.3M
IWM Bought more +900K +$343.3M
IWM Bought more +730K +$305.9M
SPY Trimmed -270K -$138.0M
GOOGL Bought more +140K +$55.6M
PBF Trimmed -920K -$44.5M
AMZN Bought more +150K +$37.6M
META Bought more +65K +$36.3M
STRZ Bought more +452K +$26.8M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
STKL March 31, 2026 8,204,844 $31,178,407 No longer tracked
HYG June 30, 2025 310,000 $24,455,900
MOS Dec. 31, 2025 633,907 $21,983,895 -11.6%
BITF June 30, 2026 10,894,969 $21,245,190 No longer tracked
CF Dec. 31, 2025 202,246 $18,141,466 50.0%
APA June 30, 2026 370,900 $15,740,996 34.6%
DELL June 30, 2026 81,300 $13,343,769 28.0%
CHRD June 30, 2026 93,329 $13,269,517 21.7%
HPE Dec. 31, 2025 491,900 $12,081,064 184.6%
SIG Dec. 31, 2025 118,100 $11,328,152 21.7%
GTLS Sept. 30, 2025 68,800 $11,327,920 No longer tracked
ADV March 31, 2026 11,794,950 $10,379,556 29.5%
SMCI Dec. 31, 2025 213,800 $10,249,572 47.6%
ORCL Dec. 31, 2025 34,100 $9,590,284 -26.9%
CMCSA Dec. 31, 2025 271,830 $8,540,899 -23.0%
HCA Dec. 31, 2025 20,000 $8,524,000 -6.8%
MUR June 30, 2026 205,300 $8,468,625 17.9%
SM June 30, 2026 268,533 $8,372,859 34.3%
BW March 31, 2026 1,312,950 $8,324,103 -61.6%
CLF Sept. 30, 2025 1,072,600 $8,151,760 0.0%
CRGY June 30, 2026 600,640 $8,108,640 38.1%
NOG June 30, 2026 276,024 $8,068,182 32.4%
SW Dec. 31, 2025 187,000 $7,960,590 9.7%
TEVA March 31, 2026 245,200 $7,652,692 31.7%
NTR June 30, 2026 100,000 $7,546,000 11.6%
OPTU June 30, 2026 5,436,531 $7,067,490 -31.8%
SEE Dec. 31, 2025 195,300 $6,903,855 No longer tracked
EVR Sept. 30, 2025 24,000 $6,480,480 -21.3%
UNH Dec. 31, 2025 18,200 $6,284,460 14.7%
CRK June 30, 2025 300,000 $6,102,000 -52.8%
SCHL March 31, 2026 203,300 $6,023,779 -4.2%
MTDR June 30, 2026 93,017 $5,876,814 6.5%
CCO March 31, 2026 2,425,708 $5,360,815 1.3%
AMAT Sept. 30, 2025 29,000 $5,309,030 164.9%
DBRG June 30, 2026 341,934 $5,272,622 No longer tracked
WTI June 30, 2026 1,520,340 $5,184,359 14.3%
WYFI June 30, 2026 431,700 $5,141,547 -55.1%
GME Dec. 31, 2025 187,100 $5,104,088 25.7%
SPB March 31, 2026 84,800 $5,009,984 3.1%
WFRD Sept. 30, 2025 94,000 $4,729,140 20.3%
INN June 30, 2026 980,725 $4,334,805 -14.6%
CLW Dec. 31, 2025 199,774 $4,147,308 15.7%
MGM June 30, 2026 107,800 $3,989,678 -36.9%
APD Sept. 30, 2025 14,000 $3,948,840 2.5%
LUV Dec. 31, 2025 120,000 $3,829,200 1.3%
HPQ Dec. 31, 2025 127,100 $3,460,933 41.2%
PBF Dec. 31, 2025 112,600 $3,397,142 210.3%
XPRO June 30, 2026 191,897 $3,340,927 13.5%
IFF March 31, 2026 48,800 $3,288,632 14.8%
POWL March 31, 2026 10,200 $3,251,556 9.7%
WEST June 30, 2026 718,800 $3,054,900 1.4%
FLR Dec. 31, 2025 70,000 $2,944,900 27.7%
SPOT June 30, 2026 5,600 $2,715,496 5.2%
MCW June 30, 2026 373,074 $2,600,326 No longer tracked
SVC June 30, 2026 1,911,767 $2,590,444 -84.9%
LULU Dec. 31, 2025 14,300 $2,544,399 -55.2%
REPX June 30, 2026 69,709 $2,540,893 No longer tracked
GPOR Dec. 31, 2025 13,500 $2,443,230 -24.1%
JD Dec. 31, 2025 69,288 $2,423,694 -8.2%
LYB June 30, 2026 30,000 $2,416,800 12.5%
PENG (filed as PENGXXXX) Sept. 30, 2025 112,600 $2,230,606 131.0%
CTLP March 31, 2026 208,700 $2,216,394 No longer tracked
ESI Sept. 30, 2025 96,300 $2,181,195 49.1%
PROP June 30, 2026 1,068,075 $2,168,192 -47.0%
ETOR Dec. 31, 2025 52,000 $2,146,040 -26.9%
LEG Dec. 31, 2025 238,500 $2,117,880 No longer tracked
HPK June 30, 2026 301,863 $2,082,855 15.7%
REI June 30, 2026 1,361,217 $2,082,662 No longer tracked
SCL Dec. 31, 2025 42,700 $2,036,790 32.5%
Z June 30, 2026 48,600 $2,011,068 -13.0%
HUM Sept. 30, 2025 8,200 $2,004,736 55.3%
LBRT Dec. 31, 2025 160,300 $1,978,102 6.1%
DXPE March 31, 2026 17,800 $1,954,262 40.1%
CVGW March 31, 2026 89,600 $1,948,800 No longer tracked
AGX March 31, 2026 6,136 $1,922,532 -28.8%
PUMP June 30, 2026 133,100 $1,917,971 -33.1%
CNC March 31, 2026 43,600 $1,794,140 96.4%
XLE Dec. 31, 2025 20,000 $1,786,800 41.9%
PRKS Dec. 31, 2025 34,200 $1,768,140 -5.3%
WEN Dec. 31, 2025 190,500 $1,744,980 -26.8%
PCG June 30, 2025 100,000 $1,718,000 -11.4%
BG March 31, 2026 18,900 $1,683,612 -15.6%
DENN Dec. 31, 2025 309,500 $1,618,685 No longer tracked
GXO March 31, 2026 30,000 $1,579,200 -11.3%
TGB June 30, 2026 240,800 $1,553,160 No longer tracked
FORM March 31, 2026 27,800 $1,550,684 52.6%
CCL Sept. 30, 2025 52,200 $1,467,864 -11.6%
NICE Dec. 31, 2025 10,000 $1,447,800 2.5%
OC Dec. 31, 2025 9,800 $1,386,308 5.0%
MTUS Sept. 30, 2025 89,200 $1,374,572 27.3%
MARA Dec. 31, 2025 75,000 $1,369,500 24.4%
XOP Dec. 31, 2025 10,000 $1,322,000
IHRT Dec. 31, 2025 456,800 $1,311,016 -50.7%
KVUE Dec. 31, 2025 80,000 $1,298,400 0.8%
OGN Dec. 31, 2025 121,500 $1,297,620 91.1%
CMG March 31, 2026 34,300 $1,269,100 -3.6%
KKR June 30, 2026 13,600 $1,258,000 -2.0%
AMRZ March 31, 2026 23,200 $1,254,656 -33.6%
MRC Dec. 31, 2025 82,900 $1,195,418 No longer tracked
BHC June 30, 2025 183,400 $1,186,598 -11.6%
RYZ Sept. 30, 2025 54,300 $1,171,251 18.0%
NMAX Dec. 31, 2025 91,400 $1,133,360 29.0%
ASPN Dec. 31, 2025 162,599 $1,131,689 101.1%
LEGH Dec. 31, 2025 39,300 $1,081,143 49.6%
SG June 30, 2026 204,747 $1,062,637 3.2%
HCSG Dec. 31, 2025 60,000 $1,009,800 10.8%
TTD Dec. 31, 2025 19,900 $975,299 -68.4%
MCFT Dec. 31, 2025 44,200 $948,532 4.2%
HONDW Dec. 31, 2025 153,200 $928,392 No longer tracked
TOL Dec. 31, 2025 6,600 $911,724 0.1%
TK March 31, 2026 95,902 $865,995 22.5%
PRGS Dec. 31, 2025 19,700 $865,421 -13.4%
QVCGA (filed as QVCGAXXXX) June 30, 2025 4,263,278 $857,345 No longer tracked
GMS June 30, 2025 11,700 $856,089 No longer tracked
OPITQ Sept. 30, 2025 3,462,801 $855,312 No longer tracked
HYAC June 30, 2026 73,751 $851,087 No longer tracked
OWL March 31, 2026 54,200 $809,748 -1.8%
MTN Dec. 31, 2025 5,300 $792,721 4.9%
SEM June 30, 2026 48,100 $783,549 No longer tracked
BZH Dec. 31, 2025 31,100 $763,505 64.6%
GFR Dec. 31, 2025 164,751 $761,150 25.8%
SND June 30, 2026 147,095 $753,126 6.8%
LION June 30, 2026 78,002 $748,039 -27.0%
ASO Dec. 31, 2025 14,900 $745,298 4.0%
JACK Dec. 31, 2025 36,500 $721,605 -34.8%
HNRG Dec. 31, 2025 35,200 $688,864 -26.7%
LGIH Dec. 31, 2025 13,300 $687,743 8.1%
HOND Dec. 31, 2025 41,900 $687,579 No longer tracked
UNIT (filed as UNITXXXX) Sept. 30, 2025 158,000 $682,560 29.9%
MP Sept. 30, 2025 20,000 $665,400 -30.2%
SPRY Dec. 31, 2025 65,300 $656,265 -63.2%
RYAM March 31, 2026 109,951 $647,611 -37.3%
DOCN June 30, 2026 7,500 $643,350 -12.6%
PFLT June 30, 2026 79,100 $635,964 -9.4%
BLCO Dec. 31, 2025 41,600 $626,912 0.5%
CRC June 30, 2026 8,946 $619,242 0.3%
IAS Dec. 31, 2025 60,300 $613,251 No longer tracked
MTAL Dec. 31, 2025 50,000 $610,500
CHRD June 30, 2025 5,380 $606,434 43.6%
HOV Dec. 31, 2025 4,700 $603,903 14.5%
MBUU Dec. 31, 2025 18,600 $603,570 -19.2%
NOG Dec. 31, 2025 24,300 $602,640 11.9%
NOVAQ June 30, 2025 1,615,400 $600,929 No longer tracked
ARM Dec. 31, 2025 4,140 $585,769 177.1%
SAIA June 30, 2026 1,650 $579,612 -17.8%
TXT March 31, 2026 6,600 $575,322 -13.5%
FLYX Dec. 31, 2025 114,163 $563,965 No longer tracked
BF-B (filed as BFB) March 31, 2026 21,000 $547,260 No longer tracked
MBC Dec. 31, 2025 40,900 $538,653 -36.8%
YELP June 30, 2025 14,460 $535,454 -46.0%
DNUT Dec. 31, 2025 137,941 $533,832 -28.1%
UPLD June 30, 2026 777,201 $517,616 -18.6%
XHB June 30, 2026 5,000 $493,600 -16.7%
FLYW Dec. 31, 2025 36,400 $492,856 28.3%
INV Dec. 31, 2025 84,465 $489,052 -87.7%
OTLY Sept. 30, 2025 41,180 $488,807 -35.4%
AXTA March 31, 2026 14,400 $465,264 18.0%
LDI Dec. 31, 2025 150,911 $463,297 -70.7%
EXPE June 30, 2026 2,000 $461,780 1.7%
APLD June 30, 2025 77,600 $436,112 145.3%
BCC Dec. 31, 2025 5,600 $432,992 1.7%
AMBP March 31, 2026 105,500 $432,550 9.6%
PTEN Dec. 31, 2025 80,262 $415,757 89.0%
IPI Dec. 31, 2025 13,530 $413,747 20.4%
TSLA Sept. 30, 2025 1,300 $412,958 -14.8%
FUN Sept. 30, 2025 13,402 $407,823 -46.6%
OXLC (filed as OXLCXXXX) Sept. 30, 2025 97,000 $407,400 -47.3%
AMWD Dec. 31, 2025 6,050 $403,898 No longer tracked
EXE Dec. 31, 2025 3,800 $403,712 -21.7%
TUSK Dec. 31, 2025 167,433 $383,422 53.5%
TRI June 30, 2026 4,200 $377,916 18.9%
PEP March 31, 2026 2,600 $373,152 -19.1%
LSEA June 30, 2025 57,600 $369,792 No longer tracked
CE Sept. 30, 2025 6,600 $365,178 8.2%
CEG June 30, 2025 1,800 $362,934 -17.1%
VYX Dec. 31, 2025 28,600 $358,930 -32.9%
VG Dec. 31, 2025 24,200 $343,398 97.2%
QVCGA Dec. 31, 2025 25,265 $340,825 No longer tracked
BLDR Dec. 31, 2025 2,800 $339,500 -45.9%
GEV June 30, 2025 1,100 $335,808 87.1%
OXLC Dec. 31, 2025 19,400 $328,442 -39.0%
MYE March 31, 2026 17,000 $318,240 50.7%
OKLO Sept. 30, 2025 5,600 $313,544 -67.8%
GTN Dec. 31, 2025 54,073 $312,542 -4.3%
CIO March 31, 2026 42,300 $295,677 No longer tracked
RPD Dec. 31, 2025 15,500 $290,625 -18.7%
JELD Sept. 30, 2025 71,007 $278,347 -64.2%
BLMN Dec. 31, 2025 37,400 $268,158 34.2%
TSE March 31, 2026 516,826 $256,863 No longer tracked
TCOM March 31, 2026 3,500 $251,685 -22.1%
SPWH June 30, 2025 252,279 $250,791 -66.4%
SNBR June 30, 2026 139,222 $249,903 No longer tracked
XBP June 30, 2026 56,553 $248,833 31.9%
LESL Sept. 30, 2025 572,152 $240,247 -98.1%
CLVT Dec. 31, 2025 62,700 $240,141 -56.6%
HAS Dec. 31, 2025 3,100 $235,135 12.7%
HYACWS June 30, 2026 79,600 $234,820 No longer tracked
ASIX Dec. 31, 2025 11,996 $232,482 -4.7%
FDX March 31, 2026 800 $231,088 -18.8%
PLYM Dec. 31, 2025 10,300 $229,999 No longer tracked
DFH Dec. 31, 2025 8,800 $228,096 -42.2%
MHK Dec. 31, 2025 1,700 $219,164 14.3%
MIR March 31, 2026 8,750 $204,925 -19.7%
BWXT June 30, 2026 1,000 $204,490 -30.5%
MELI March 31, 2026 100 $201,426 7.6%
PAGS Dec. 31, 2025 17,500 $175,000 13.6%
WB Dec. 31, 2025 12,900 $159,960 -36.6%
RMR Dec. 31, 2025 10,000 $157,300 17.0%
NXDR Dec. 31, 2025 74,623 $155,962 17.6%
ECC Dec. 31, 2025 22,400 $148,064 -40.8%
ONL Dec. 31, 2025 53,600 $144,720 4.4%
NINEQ Dec. 31, 2025 196,047 $123,882 No longer tracked
GENK Dec. 31, 2025 44,200 $121,550 -23.7%
ACDC Dec. 31, 2025 32,500 $120,250 22.1%
MLCO Dec. 31, 2025 12,900 $118,293 -44.1%
REI Dec. 31, 2025 99,000 $107,910 No longer tracked
LUNR Dec. 31, 2025 10,200 $107,304 -12.0%
AISP Sept. 30, 2025 17,423 $102,621 -60.9%
RXT June 30, 2026 101,380 $99,332 -40.3%
ONTF Dec. 31, 2025 12,998 $74,349 No longer tracked
BGFV Sept. 30, 2025 38,800 $55,096 No longer tracked
ASTLW Dec. 31, 2025 290,000 $44,515
UONEK Dec. 31, 2025 30,730 $22,771 -60.0%
WALDW Sept. 30, 2025 146,556 $12,076 No longer tracked