Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +35.1%
S&P 500 total return (same window) +37.0%
Excess return -1.9%

Annualized: +27.2% · 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: 94.0% · Options excluded: 2.9%

Sector breakdown

04
Financials 30.7%
Industrials 18.4%
Technology 10.1%
Consumer Discretionary 6.2%
Communication Services 5.7%
Healthcare 5.3%
Energy 3.6%
Consumer products 3.2%
Retail 2.8%
Real Estate 1.9%
Consumer Staples 1.5%
Materials 1.5%
Utilities 0.5%
Other/Unmapped 8.5%

Full portfolio 511 positions

05
Type Streak 8Q trend
MS Morgan Stanley Common Stock $169,412,705 7.04% 810,432 $36,039,911
SPY SPY $109,252,451 4.54% 146,300 $14,107,709
APP Applovin Corporation - Class A Common Stock $59,228,265 2.46% 114,955 $13,476,175
META Meta Platforms, Inc. - Class A Common Stock $59,145,450 2.46% 105,000 $-928,200
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A $56,912,600 2.36% 76 $2,333,960
DAC Danaos Corporation Common Stock $51,152,496 2.12% 418,015 $4,067,286
BAC Bank of America Corporation Common Stock $43,304,800 1.80% 760,000 $6,254,800
GOOG Alphabet Inc. - Class C Capital Stock $42,399,600 1.76% 120,000 $7,976,400
AAPL Apple Inc. - Common Stock $34,723,200 1.44% 120,000 $4,268,400
MA Mastercard Incorporated Common Stock $33,640,800 1.40% 65,500 $913,070
V Visa Inc. $32,593,550 1.35% 95,000 $3,880,750
HCA HCA Healthcare, Inc. Common Stock $29,241,750 1.21% 75,000 $-6,251,250
MOD Modine Manufacturing Company Common Stock $26,702,000 1.11% 100,000 $5,031,000
LINC Lincoln Educational Services Corporation - Common Stock $24,903,593 1.03% 499,070 $4,601,425
WLFC Willis Lease Finance Corporation - Common Stock $24,644,277 1.02% 107,711 $6,305,402
FICO Fair Isaac Corporation Common Stock $23,895,600 0.99% 20,000 $2,544,800
GS Goldman Sachs Group, Inc. (The) Common Stock $23,261,510 0.97% 23,000 $3,803,740
BLDR Builders FirstSource, Inc. Common Stock $23,148,655 0.96% 258,702 $1,849,719
UNH UnitedHealth Group Incorporated Common Stock (DE) $22,859,650 0.95% 55,000 $7,977,200
SPGI S&P Global Inc. Common Stock $20,363,000 0.85% 50,000 $-904,000
UTI Universal Technical Institute Inc Common Stock $20,351,677 0.85% 475,840 $3,173,853
URI United Rentals, Inc. Common Stock $19,825,575 0.82% 17,500 $10,354,295 Up ×2
ENTG Entegris, Inc. - Common Stock $19,784,600 0.82% 110,000 $6,888,200
NBIS Nebius Group N.V. - Class A Ordinary Shares $19,331,900 0.80% 70,000 $12,068,700
ET Energy Transfer LP Common Units $19,120,000 0.79% 1,000,000 $-180,000
SPYM State Street SPDR Portfolio S&P 500 ETF $18,856,763 0.78% 214,574 $2,433,269
BKD Brookdale Senior Living Inc. Common Stock $18,664,400 0.78% 1,160,000 $2,795,600
MSFT Microsoft Corporation - Common Stock $18,651,000 0.77% 50,000 $142,500
GOOGL Alphabet Inc. - Class A Common Stock $17,868,500 0.74% 50,000 $3,490,500
THC Tenet Healthcare Corporation Common Stock $17,442,778 0.72% 93,237 $-151,976
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) $17,284,391 0.72% 163,771 $2,677,656
UBS UBS Group AG Registered Ordinary Shares $16,850,400 0.70% 340,000 $3,566,600
AMZN Amazon.com, Inc. - Common Stock $16,683,800 0.69% 70,000 $3,146,250 Up ×3
UBER Uber Technologies, Inc. Common Stock $16,452,480 0.68% 228,000 $52,440
GSL Global Ship Lease Inc New Class A Common Shares $16,448,609 0.68% 437,463 $161,862
STT State Street Corporation Common Stock $16,281,600 0.68% 96,000 $4,131,840
CAT Caterpillar, Inc. Common Stock $15,973,500 0.66% 15,000 $5,346,600
JLL Jones Lang LaSalle Incorporated Common Stock $15,497,500 0.64% 50,000 $281,500
PEP PepsiCo, Inc. - Common Stock $14,677,360 0.61% 108,400 $-2,156,076
TPR Tapestry, Inc. Common Stock $14,638,000 0.61% 100,000 $527,000
WLDN Willdan Group, Inc. - Common Stock $14,601,860 0.61% 184,600 $468,884
BK The Bank of New York Mellon Corporation Common Stock $14,461,000 0.60% 100,000 $2,598,000
DAL Delta Air Lines, Inc. Common Stock $14,049,000 0.58% 150,000 $4,077,000
COF Capital One Financial Corporation Common Stock $13,825,928 0.57% 68,916 $582,240 Down ×1
JPM JP Morgan Chase & Co. Common Stock $13,420,530 0.56% 41,000 $1,359,970
VSTS Vestis Corporation Common Stock $13,358,400 0.55% 920,000 $6,455,347 Up ×2
TOL Toll Brothers, Inc. Common Stock $13,262,375 0.55% 80,500 $2,276,540
OSCR Oscar Health, Inc. Class A Common Stock $12,822,706 0.53% 449,604 $7,665,748
AVGO Broadcom Inc. - Common Stock $12,741,508 0.53% 33,730 $2,301,736
ASC Ardmore Shipping Corporation Common Stock $12,635,339 0.52% 901,880 $-1,118,331
VCTR Victory Capital Holdings, Inc. - Common Stock $12,530,236 0.52% 149,063 $2,769,591
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $12,509,750 0.52% 25,000 Put option $7,717,750 Up ×1
MHK Mohawk Industries, Inc. Common Stock $12,399,926 0.52% 102,200 $7,969,226 Up ×1
WFC Wells Fargo & Company Common Stock $12,396,000 0.51% 150,000 $454,500
MAN ManpowerGroup Common Stock $12,196,880 0.51% 361,175 $-1,797,121 Down ×1
WMT Walmart Inc. - Common Stock $11,645,620 0.48% 102,822 $-1,133,098
MSCI MSCI Inc. Common Stock $11,200,800 0.47% 20,000 $420,600
IESC IES Holdings, Inc. - Common Stock $11,019,900 0.46% 15,000 $3,872,850
UAL United Airlines Holdings, Inc. - Common Stock $10,879,200 0.45% 80,000 $3,513,600
BCS Barclays PLC Common Stock $10,744,000 0.45% 400,000 $2,280,000
AIG American International Group, Inc. New Common Stock $10,521,624 0.44% 141,173 $2,996,624 Up ×1
SPNT SiriusPoint Ltd. Common Shares $10,006,632 0.42% 416,943 $1,025,680
STC Stewart Information Services Corporation Common Stock $9,608,551 0.40% 145,540 $646,198
CNO CNO Financial Group, Inc. Common Stock $9,433,033 0.39% 185,034 $1,835,537
BGC BGC Group, Inc. - Class A Common Stock $9,410,674 0.39% 880,325 $801,095
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $9,282,000 0.39% 700,000 $-1,722,000
AXP American Express Company Common Stock $9,132,750 0.38% 27,000 $2,175,710 Up ×1
FTDR Frontdoor, Inc. - Common Stock $8,922,850 0.37% 115,000 Up ×1
PSX Phillips 66 Common Stock $8,452,500 0.35% 50,000 $-656,500
SAP SAP SE ADS $8,426,272 0.35% 54,677 Up ×1
CECO CECO Environmental Corp. - Common Stock $8,422,487 0.35% 92,820 $8,190,125 Up ×1
FISV Fiserv, Inc. - Common Stock $8,348,310 0.35% 170,200 $7,232,310 Up ×2
ATRO Astronics Corporation - Common Stock $8,156,229 0.34% 100,372 $1,458,405
VSH Vishay Intertechnology, Inc. Common Stock $8,067,000 0.34% 150,000 $5,367,000
NVDA NVIDIA Corporation - Common Stock $8,003,600 0.33% 40,000 $1,027,600
OPLN OPENLANE, Inc. Common Stock $8,000,560 0.33% 194,000 $2,258,010 Down ×3
LPG Dorian LPG Ltd. Common Stock $7,630,941 0.32% 219,406 $127,256
JBI Janus International Group, Inc. Common Stock $7,587,927 0.32% 1,367,194 $369,615 Down ×1
MMYT MakeMyTrip Limited - Ordinary Shares $7,487,245 0.31% 140,500 $-586,413 Down ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $7,033,400 0.29% 10,000 $865,800
SLGN Silgan Holdings Inc. Common Stock $7,004,426 0.29% 150,990 $809,191 Down ×1
DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest $6,975,000 0.29% 750,000 $555,255 Down ×3
PHM PulteGroup, Inc. Common Stock $6,860,500 0.28% 50,000 $980,000
GBTC Grayscale Bitcoin Trust (BTC) $6,828,000 0.28% 150,000 $-1,086,000
MHO M/I Homes, Inc. Common Stock $6,704,943 0.28% 41,700 $1,598,778
BKNG Booking Holdings Inc. - Common Stock $6,684,000 0.28% 37,500 $368,520 Up ×1
FLEX Flex Ltd. - Ordinary Shares $6,482,800 0.27% 40,000 $3,864,400
ARW Arrow Electronics, Inc. Common Stock $6,402,300 0.27% 30,000 $2,100,000
BKR Baker Hughes Company - Common Stock $6,382,500 0.27% 115,000 $-943,500 Down ×3
RNR RenaissanceRe Holdings Ltd. Common Stock $6,338,000 0.26% 20,000 $393,400
WCC WESCO International, Inc. Common Stock $6,217,740 0.26% 18,000 $1,292,580
AMCR Amcor plc Ordinary Shares $6,047,325 0.25% 139,500 $729,292 Up ×1
NGS Natural Gas Services Group, Inc. Common Stock $6,039,600 0.25% 140,000 $756,000
CROX Crocs, Inc. - Common Stock $6,032,000 0.25% 50,000 $1,881,000
HBAN Huntington Bancshares Incorporated - Common Stock $6,021,043 0.25% 339,596 $706,360
XPO XPO, Inc. Common Stock $5,953,410 0.25% 29,000 $311,460
GBLI Global Indemnity Group, LLC - Class A Common Shares $5,856,469 0.24% 233,978 $10,406 Up ×1
LEG Leggett & Platt, Incorporated Common Stock $5,855,000 0.24% 500,000 $915,000
BLK BlackRock, Inc. Common Stock $5,769,360 0.24% 6,000 $-900
KO Coca-Cola Company (The) Common Stock $5,688,900 0.24% 70,000 $365,400

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

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

SecurityValue% of portfolioStreak
AMZN $16,683,800 0.69% up ×3
BMBL $3,301,498 0.14% up ×4

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
FTDR $8,922,850 115,000 0.37%
SAP $8,426,272 54,677 0.35%
W $5,452,780 59,000 0.23%
NTAP $4,642,800 30,000 0.19%
CCC $4,377,558 848,364 0.18%
QQQ $3,682,000 5,000 0.15%
WDAY $3,060,500 25,000 0.13%
CAR $2,483,544 16,800 0.10%
OKTA $2,046,750 15,000 0.09%
SPCE $1,780,775 616,185 0.07%
KHC $1,771,500 75,000 0.07%
UFPI $1,642,031 18,096 0.07%
MXCT $1,626,605 1,322,443 0.07%
ARHS $1,425,043 169,245 0.06%
SUNS $1,203,036 152,283 0.05%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
MS Price move only +0 +$36.0M
SPY Price move only +0 +$14.1M
APP Price move only +0 +$13.5M
NBIS Price move only +0 +$12.1M
URI Bought more +4K +$10.4M
UNH Price move only +0 +$8.0M
GOOG Price move only +0 +$8.0M
MHK Bought more +57K +$8.0M
BRK-B (filed as BRKB) Bought more +15K +$7.7M
OSCR Price move only +0 +$7.7M

1 position 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
DESP June 30, 2025 471,256 $8,854,901 No longer tracked
THR June 30, 2026 150,000 $7,560,000 No longer tracked
BERY June 30, 2025 100,147 $6,991,262 No longer tracked
C Sept. 30, 2025 60,000 $5,107,200 26.7%
KHC Dec. 31, 2025 180,000 $4,687,200 -9.9%
ATRO Dec. 31, 2025 100,372 $4,577,967 26.1%
KMX March 31, 2026 95,000 $3,670,800 31.9%
SON June 30, 2026 60,361 $3,264,926 -14.4%
CTSH Sept. 30, 2025 41,000 $3,199,230 -12.5%
DFS June 30, 2025 16,500 $2,816,550 No longer tracked
CI March 31, 2026 10,000 $2,752,300 1.7%
HI Dec. 31, 2025 95,020 $2,569,341 No longer tracked
SVIX June 30, 2025 120,245 $2,445,783
CSGS June 30, 2026 30,032 $2,400,758 No longer tracked
ORCL March 31, 2026 12,263 $2,390,181 -3.1%
HBI Dec. 31, 2025 360,000 $2,372,400 No longer tracked
DOCU Sept. 30, 2025 30,000 $2,336,700 -2.9%
PPG Dec. 31, 2025 22,000 $2,312,420 2.7%
HON June 30, 2026 10,000 $2,260,300 -4.4%
PHX June 30, 2025 569,860 $2,250,947 No longer tracked
ARM March 31, 2026 20,000 $2,186,200 100.2%
GTLS Dec. 31, 2025 10,000 $2,001,500 No longer tracked
SCS Dec. 31, 2025 115,000 $1,978,000 No longer tracked
LYFT March 31, 2026 100,000 $1,937,000 18.3%
HEES June 30, 2025 20,000 $1,895,800 No longer tracked
ANGI March 31, 2026 146,227 $1,890,715 -9.6%
SVIX June 30, 2026 114,726 $1,802,345
UL (filed as ULXXXX) Dec. 31, 2025 30,000 $1,778,400 -8.3%
FONR June 30, 2026 89,534 $1,661,751 No longer tracked
SMG June 30, 2025 30,000 $1,646,700 -25.6%
CE June 30, 2026 25,000 $1,644,250 -1.0%
PRDO Dec. 31, 2025 40,000 $1,506,400 7.5%
SQQQ Sept. 30, 2025 76,115 $1,489,571
SMCI Sept. 30, 2025 30,000 $1,470,300 -9.9%
GOOS March 31, 2026 105,000 $1,359,750 -30.3%
MTRX Sept. 30, 2025 100,000 $1,351,000 -20.0%
CPB June 30, 2026 60,000 $1,336,200 -13.3%
NBR June 30, 2026 15,200 $1,308,112 -1.0%
KRMD Sept. 30, 2025 357,405 $1,279,510 -21.1%
MTN Sept. 30, 2025 8,000 $1,257,040 -6.9%
ABT March 31, 2026 10,000 $1,252,900 -2.5%
SBET March 31, 2026 139,520 $1,247,309 48.7%
WYNN March 31, 2026 10,000 $1,203,300 -24.0%
PDD June 30, 2025 10,000 $1,183,500 -25.6%
SKX June 30, 2025 20,000 $1,135,600 No longer tracked
TRUE March 31, 2026 500,000 $1,130,000 No longer tracked
HD June 30, 2025 3,000 $1,099,470 -23.3%
GLD Dec. 31, 2025 3,000 $1,066,410
DJT March 31, 2026 80,200 $1,061,848 -7.0%
FRAF Sept. 30, 2025 29,500 $1,021,438 36.7%
CVX Sept. 30, 2025 7,000 $1,002,330 33.0%
LZ March 31, 2026 100,000 $993,000 3.5%
PM Dec. 31, 2025 6,000 $973,200 18.2%
LYEL June 30, 2026 44,094 $884,526 -37.0%
OI Sept. 30, 2025 58,225 $858,237 -58.1%
JBLU Sept. 30, 2025 200,000 $846,000 -17.5%
CDLX June 30, 2026 800,103 $840,108 -43.2%
RLMD June 30, 2026 120,000 $835,200 -49.9%
SEE March 31, 2026 20,000 $828,600 No longer tracked
HSY Sept. 30, 2025 4,900 $813,155 -13.9%
RH Dec. 31, 2025 4,000 $812,640 -34.4%
TAYD June 30, 2026 14,000 $798,000 -3.9%
CVS March 31, 2026 10,000 $793,600 21.2%
FCAP Sept. 30, 2025 19,000 $784,510 37.1%
ACMR Dec. 31, 2025 20,000 $782,600 93.1%
THRY Sept. 30, 2025 64,000 $778,240 -87.6%
STRT March 31, 2026 10,000 $761,400 -15.6%
PWOD Sept. 30, 2025 24,847 $754,355 No longer tracked
KORE March 31, 2026 176,469 $744,699 No longer tracked
TME Dec. 31, 2025 31,000 $723,540 -55.1%
HPE March 31, 2026 30,000 $720,600 187.1%
SHEL Sept. 30, 2025 10,000 $704,100 34.9%
HUBG June 30, 2026 19,062 $686,994 -32.8%
YELP Sept. 30, 2025 20,000 $685,400 -40.7%
TNA March 31, 2026 15,000 $683,100 36.8%
SEB March 31, 2026 151 $671,168 No longer tracked
LARK Sept. 30, 2025 23,392 $618,484 17.5%
HRL Sept. 30, 2025 20,000 $605,000 -18.8%
SNCR March 31, 2026 69,807 $597,548 No longer tracked
IBM March 31, 2026 2,000 $592,420 -8.6%
SKY March 31, 2026 7,000 $591,500 15.3%
MURA Dec. 31, 2025 283,912 $587,698 No longer tracked
GT June 30, 2025 60,000 $554,400 -54.9%
EXFY Sept. 30, 2025 210,722 $545,770 24.6%
REZI March 31, 2026 15,000 $526,800 -44.9%
WNC June 30, 2026 60,000 $517,200 4.1%
OLO Sept. 30, 2025 57,949 $515,746 No longer tracked
EPAM March 31, 2026 2,500 $512,200 -18.8%
GAP March 31, 2026 20,000 $512,000 -3.7%
GIS March 31, 2026 11,000 $511,500 -14.9%
ALK March 31, 2026 10,000 $503,000 6.6%
AMGN March 31, 2026 1,536 $502,748 14.5%
W March 31, 2026 5,000 $502,050 37.1%
DCH Dec. 31, 2025 80,000 $480,800 -10.5%
DNOW June 30, 2026 38,978 $464,228 22.6%
KLIC March 31, 2026 10,000 $455,600 50.2%
TGB June 30, 2026 70,400 $454,080 No longer tracked
EMN March 31, 2026 7,086 $452,299 -14.9%
IQV March 31, 2026 2,000 $450,820 56.0%
CPNG March 31, 2026 19,000 $448,210 -24.8%
SOLT March 31, 2026 70,000 $446,600
INGR March 31, 2026 4,000 $441,040 -14.0%
EEM June 30, 2025 10,000 $437,000
LYB March 31, 2026 10,000 $433,000 -26.5%
BMY March 31, 2026 8,000 $431,520 -3.0%
BIDU March 31, 2026 3,250 $424,645 -21.9%
TNL March 31, 2026 6,000 $423,180 -10.8%
SPCE March 31, 2026 131,664 $422,641 25.6%
KD Sept. 30, 2025 10,000 $419,600 -61.3%
LRN Dec. 31, 2025 2,805 $417,777 21.5%
PARR Sept. 30, 2025 15,676 $415,884 147.1%
GPK March 31, 2026 27,500 $414,150 -13.4%
ADNT Dec. 31, 2025 17,000 $409,360 -10.1%
HOG June 30, 2025 16,100 $406,525 11.0%
NRDS March 31, 2026 30,000 $406,500 -16.9%
VRNT Dec. 31, 2025 20,000 $405,000 No longer tracked
AP June 30, 2026 60,000 $403,200 11.9%
HLVX Sept. 30, 2025 200,000 $398,000 No longer tracked
FWDI March 31, 2026 59,755 $394,981 85.8%
BABA March 31, 2026 2,675 $392,102 -11.7%
TGNA March 31, 2026 20,000 $388,200 No longer tracked
UNF March 31, 2026 2,000 $385,800 0.5%
PII March 31, 2026 6,000 $379,500 -3.4%
LABU Sept. 30, 2025 6,648 $378,338 169.7%
JKHY March 31, 2026 2,057 $375,361 -8.2%
GB June 30, 2025 50,000 $368,000 No longer tracked
AMN Dec. 31, 2025 18,513 $358,412 133.8%
NMIH March 31, 2026 8,425 $343,656 5.0%
ESGR Sept. 30, 2025 1,002 $337,033 No longer tracked
EXPE June 30, 2025 2,000 $336,200 54.2%
KMX Sept. 30, 2025 5,000 $336,050 22.3%
DBI March 31, 2026 45,195 $335,799 4.8%
CNR Dec. 31, 2025 4,000 $333,920 2.8%
GGB March 31, 2026 90,000 $332,100 43.2%
JBSS March 31, 2026 4,592 $324,195 -14.2%
SNAP March 31, 2026 40,000 $322,800 22.0%
CRON Dec. 31, 2025 114,066 $317,103 23.6%
PBI March 31, 2026 30,000 $317,100 53.3%
KFRC March 31, 2026 10,000 $309,200 80.3%
THO March 31, 2026 3,000 $308,010 -15.8%
KOP Dec. 31, 2025 10,931 $306,068 68.1%
TFX Dec. 31, 2025 2,500 $305,900 3.3%
DXC Sept. 30, 2025 20,000 $305,800 -14.5%
SRDX Dec. 31, 2025 10,000 $298,900 No longer tracked
FUL Dec. 31, 2025 5,000 $296,400 -15.2%
NUS March 31, 2026 30,410 $292,544 -36.5%
DIS June 30, 2026 3,000 $289,140 6.3%
FNF March 31, 2026 5,284 $288,454 -15.9%
MRC Dec. 31, 2025 20,000 $288,400 No longer tracked
BZ March 31, 2026 14,000 $285,320 12.8%
UPLD June 30, 2026 427,548 $284,747 -20.1%
WWW Dec. 31, 2025 10,000 $274,400 4.4%
HTZ June 30, 2025 69,494 $273,806 -74.3%
CASS March 31, 2026 6,510 $270,295 22.7%
BV Dec. 31, 2025 20,000 $268,000 -19.5%
IMOS March 31, 2026 8,965 $265,633 118.1%
EEFT Dec. 31, 2025 3,000 $263,430 -15.6%
FOXF June 30, 2025 11,000 $256,740 -27.8%
LXFR March 31, 2026 18,940 $256,258 41.7%
ITRN March 31, 2026 5,922 $254,705 7.1%
GIFI March 31, 2026 21,209 $253,872 No longer tracked
AVTR Dec. 31, 2025 20,000 $249,600 38.0%
BRY Dec. 31, 2025 65,000 $245,700 No longer tracked
TRS March 31, 2026 6,601 $234,005 8.3%
LOW June 30, 2025 1,000 $233,230 -19.1%
PGR March 31, 2026 1,000 $227,720 7.3%
FUN Dec. 31, 2025 10,000 $227,200 -25.1%
ATHM March 31, 2026 10,000 $222,600 18.7%
BRO Sept. 30, 2025 2,000 $221,740 -35.0%
AFRM Dec. 31, 2025 3,000 $219,240 0.4%
BXC Dec. 31, 2025 3,000 $219,240 21.6%
DV Dec. 31, 2025 18,000 $215,640 17.5%
DIBS June 30, 2026 39,100 $215,050 -17.4%
AMR March 31, 2026 1,075 $214,871 -15.4%
TCI March 31, 2026 3,647 $213,787 30.0%
FMS Dec. 31, 2025 8,100 $213,273 -4.9%
PHR Dec. 31, 2025 9,048 $212,809 -38.8%
NYT June 30, 2026 2,500 $209,325 -8.5%
KZR June 30, 2026 28,144 $208,828 No longer tracked
UGP March 31, 2026 55,229 $208,213 41.0%
BRBS Sept. 30, 2025 57,000 $204,630 No longer tracked
NSIT March 31, 2026 2,500 $203,675 137.9%
MED Dec. 31, 2025 14,895 $203,615 9.4%
NLY June 30, 2025 10,000 $203,100 -2.9%
MAN Sept. 30, 2025 5,000 $202,000 43.0%
FRD Sept. 30, 2025 12,100 $200,376 89.0%
U Dec. 31, 2025 5,000 $200,200 3.4%
M Dec. 31, 2025 11,000 $197,230 2.1%
SID Dec. 31, 2025 131,219 $196,829 -22.5%
OPITQ Dec. 31, 2025 590,366 $194,348 No longer tracked
SILC March 31, 2026 12,700 $186,690 178.9%
GTM June 30, 2026 30,000 $179,400 28.0%
DBRG Dec. 31, 2025 15,000 $175,500 No longer tracked
CMBM March 31, 2026 121,652 $175,179 No longer tracked
EHAB March 31, 2026 18,291 $168,643 No longer tracked
RGP Dec. 31, 2025 32,041 $161,807 -22.7%
FRST Dec. 31, 2025 15,000 $157,650 12.5%
OSUR Dec. 31, 2025 48,096 $154,388 64.7%
DENN Dec. 31, 2025 29,103 $152,209 No longer tracked
CCO Sept. 30, 2025 130,000 $152,100 51.9%
CMBT Dec. 31, 2025 15,955 $149,817 107.2%
MEI Dec. 31, 2025 16,620 $125,481 139.2%
HDSN Sept. 30, 2025 15,193 $123,367 -47.7%
ORMP March 31, 2026 42,947 $122,399 31.3%
VRA March 31, 2026 49,300 $119,306 59.5%
HBIO March 31, 2026 160,000 $107,008 78.0%
INDI Dec. 31, 2025 25,500 $103,785 -17.6%
ALLT March 31, 2026 10,360 $101,839 26.9%
ENZB Sept. 30, 2025 150,000 $101,700 No longer tracked
ZIP Dec. 31, 2025 22,308 $94,140 -6.7%
OMCC March 31, 2026 17,988 $93,178 No longer tracked
HGBL Dec. 31, 2025 54,283 $90,110 4.0%
TZOO March 31, 2026 12,000 $85,440 -10.5%
VTYX June 30, 2025 72,490 $83,364 No longer tracked
OPRT Dec. 31, 2025 13,106 $80,864 58.4%
MCHX Dec. 31, 2025 41,600 $75,138 -21.1%
PRTS Dec. 31, 2025 103,794 $73,808 1640.0%
ACH Dec. 31, 2025 14,277 $68,530 -81.5%
ACCO June 30, 2025 15,000 $62,850 20.1%
ANRO June 30, 2025 27,359 $59,095 991.4%
PASG Sept. 30, 2025 142,807 $57,166 -49.4%
RVP Dec. 31, 2025 66,308 $55,831 No longer tracked
EB Dec. 31, 2025 19,270 $48,560 No longer tracked
GRWG Sept. 30, 2025 50,000 $46,755 -17.1%
GORV Sept. 30, 2025 191,733 $46,687 No longer tracked
SGMA Sept. 30, 2025 14,141 $42,069 No longer tracked
AIFU June 30, 2025 195,800 $41,138 -91.5%
ALLK June 30, 2025 177,930 $40,497 No longer tracked
TUYA Dec. 31, 2025 14,800 $36,556 -20.1%
APWC Dec. 31, 2025 12,565 $25,884 -31.2%
BATL March 31, 2026 20,000 $22,600 No longer tracked
ORGN March 31, 2026 100,000 $21,170 No longer tracked
YTRA June 30, 2025 24,289 $18,921 -8.6%
ZYXIQ March 31, 2026 150,000 $18,900 No longer tracked
ATYR June 30, 2026 20,000 $15,600 -53.0%
GBWS June 30, 2025 546,131 $12,124 No longer tracked
APWS Sept. 30, 2025 211,652 $4,022 No longer tracked