与标普500指数的表现对比

03
追踪时间 Q4 2025–Q2 2026 +16.5%
标普500指数同期总回报率 +8.7%
超额回报 +7.8%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：94.0% · 已排除期权：2.3%

行业细分

04
Communication Services 27.7%
Technology 20.0%
Industrials 11.9%
Financials 7.5%
Consumer Discretionary 6.2%
Healthcare 4.3%
Retail 3.5%
Utilities 1.4%
Materials 1.2%
Real Estate 1.0%
Consumer Staples 0.5%
其他/未映射 14.8%

完整投资组合 68 持仓

05
类型 连胜 8个季度趋势
SATS EchoStar Corporation - Common stock $17278674 11.79% 166277 $-5901186 下跌 ×2
ATEX Anterix Inc. - Common Stock $15963009 10.89% 155071 $9325511 下跌 ×1
LSAK Lesaka Technologies, Inc. - Common Stock $7529550 5.14% 1515000 $1868238 上涨 ×2
PESI Perma-Fix Environmental Services, Inc. - Common Stock $6816330 4.65% 477000 $3644607 上涨 ×1
DSP Viant Technology Inc. - common stock $6811080 4.65% 538000 $845557 上涨 ×2
CNXX CUSIP: 212873103 $6688477 4.56% 1046710 $1231479 下跌 ×1
WYY CUSIP: 967590209 $5235335 3.57% 299162 $3874163 上涨 ×2
XPER Xperi Inc. Common Stock $5137989 3.51% 624300 $1669909 上涨 ×2
INSE Inspired Entertainment, Inc. - Common Stock $5088600 3.47% 616800 $692242 上涨 ×1
IWM iShares Trust $4056075 2.77% 13500 卖出期权
DUOT Duos Technologies Group, Inc. - Common Stock $3759600 2.57% 313300 $1535711 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $3682000 2.51% 5000 卖出期权 上涨 ×1
CLAR Clarus Corporation - Common Stock $3562650 2.43% 1131000 $486330
AIOT PowerFleet, Inc. - Common Stock $3492960 2.38% 912000 $686464 上涨 ×2
ALLT Allot Ltd. - Ordinary Shares $3306360 2.26% 373600 $819516 上涨 ×2
GRPN Groupon, Inc. - Common Stock $2964192 2.02% 123200 $1110172 下跌 ×1
LION Lionsgate Studios Corp Common Shares $2587390 1.77% 169000 $506600 下跌 ×2
KVHI KVH Industries, Inc. - Common Stock $2581565 1.76% 260501 $-1592899 下跌 ×2
FENC Fennec Pharmaceuticals Inc. - Common Stock $2412300 1.65% 224400 $1032240
GANX Gain Therapeutics, Inc. - Common Stock $1921192 1.31% 946400 $-35492 下跌 ×2
SHMD SCHMID Group N.V. - Class A Ordinary Shares $1804132 1.23% 288200 上涨 ×1
GPGI GPGI, Inc. Class A Common Stock $1798975 1.23% 113500 $-141875
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $1758900 1.20% 165000 $-153438 下跌 ×1
TPCS TechPrecision Corporation - Common stock $1464035 1.00% 279396 $712856 上涨 ×1
CDZI Cadiz, Inc. - Common Stock $1463000 1.00% 350000 $-181850 上涨 ×1
ACVA ACV Auctions Inc. Class A Common Stock $1417868 0.97% 197200 上涨 ×1
NN NextNav Inc. - Common stock $1407679 0.96% 78950 $806929 上涨 ×2
ARLO Arlo Technologies, Inc. Common Stock $1348000 0.92% 100000 $-75000
GSIT GSI Technology, Inc. - Common Stock $1299490 0.89% 168110 $-491286 下跌 ×1
III Information Services Group, Inc. - Common Stock $1199298 0.82% 291800 $78786
BAC Bank of America Corporation Common Stock $1139600 0.78% 20000 $164600
CSGP CoStar Group, Inc. - Common Stock $1132800 0.77% 40000 $648720 上涨 ×1
未知发行人 (CUSIP: 81761L201) $1093430 0.75% 647000 上涨 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1036584 0.71% 10800 $-318384
ATEX Anterix Inc. - Common Stock $1029400 0.70% 10000 卖出期权 $742975 上涨 ×1
AVD American Vanguard Corporation Common Stock ($0.10 Par Value) $1004584 0.69% 358780 $-544321 下跌 ×1
EOLS Evolus, Inc. - Common Stock $982010 0.67% 141500 $400445
GILT Gilat Satellite Networks Ltd. - Ordinary Shares $969527 0.66% 72842 $-124560
BW Babcock & Wilcox Enterprises, Inc. Common Stock $902400 0.62% 64000 $-37760
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN $890227 0.61% 40300
AVPT AvePoint, Inc. - Class A Common Stock $846355 0.58% 75500 上涨 ×1
KOPN Kopin Corporation - Common Stock $828800 0.57% 185000 上涨 ×1
PRCH Porch Group, Inc. - Common Stock $752000 0.51% 50000 $311045 下跌 ×1
NN NextNav Inc. - Common stock $713200 0.49% 40000 买入期权 $553000 上涨 ×1
FEAM 5E Advanced Materials, Inc. - Common Stock $703757 0.48% 506300 $-5063
ISPR Ispire Technology Inc. - Common Stock $670432 0.46% 598600 上涨 ×1
PRTH Priority Technology Holdings, Inc. - Common Stock $615014 0.42% 92206 $101478 下跌 ×1
CDXS Codexis, Inc. - Common Stock $587600 0.40% 260000 $140654 下跌 ×2
PCYO Pure Cycle Corporation - Common Stock $522177 0.36% 48756 $31692
INTZ Intrusion Inc. - Common Stock $481465 0.33% 518429 $99545 上涨 ×1
XELB Xcel Brands, Inc - Common Stock $450104 0.31% 250058 $-182916 下跌 ×1
OWLT Owlet, Inc. Class A Common Stock $444391 0.30% 77420 $82021 上涨 ×2
RMNI Rimini Street, Inc. - Common Stock $406097 0.28% 95328 $130797 上涨 ×1
FPH Five Point Holdings, LLC Class A Common Shares $395250 0.27% 75000 $104850 上涨 ×2
BRLT Brilliant Earth Group, Inc. - Class A Common Stock $384200 0.26% 340000 $-34750 上涨 ×2
SCVL Shoe Carnival, Inc. - Common Stock $278804 0.19% 18800 $-14288
PMTS CPI Card Group Inc. - Common Stock $249360 0.17% 12000 $73789 下跌 ×2
UTI Universal Technical Institute Inc Common Stock $213850 0.15% 5000 卖出期权 上涨 ×1
UIS Unisys Corporation New Common Stock $183000 0.12% 50000 $-14892 下跌 ×2
ADTN ADTRAN Holdings, Inc. - Common Stock $139000 0.09% 10000 $-832176 下跌 ×1
FIGS FIGS, Inc. Class A Common Stock $127875 0.09% 12500 上涨 ×1
DSP Viant Technology Inc. - common stock $127866 0.09% 10100 买入期权
RELL Richardson Electronics, Ltd. - Common Stock $95050 0.06% 5000 上涨 ×1
AVNW Aviat Networks, Inc. - Common Stock $79920 0.05% 3600 $34700 上涨 ×1
REE REE Automotive Ltd. - Class A Ordinary Shares $77927 0.05% 397585 $-166830 下跌 ×1
CNDT Conduent Incorporated - Common Stock $73000 0.05% 50000
MATW Matthews International Corporation - Class A Common Stock $60570 0.04% 2250 $2475
SPT Sprout Social, Inc - Class A Common Stock $755 0.00% 100 上涨 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
IWM $4056075 13500 2.77%
QQQ $3682000 5000 2.51%
SHMD $1804132 288200 1.23%
ACVA $1417868 197200 0.97%
未知发行人 (CUSIP: 81761L201) $1093430 647000 0.75%
VXX $890227 40300 0.61%
AVPT $846355 75500 0.58%
KOPN $828800 185000 0.57%
ISPR $670432 598600 0.46%
UTI $213850 5000 0.15%
FIGS $127875 12500 0.09%
DSP $127866 10100 0.09%
RELL $95050 5000 0.06%
CNDT $73000 50000 0.05%
SPT $755 100 0.00%

季度涨幅榜

10
证券操作股份变动价值变动
ATEX 削减 -19K +$9.3M
SATS 削减 -32K -$5.9M
WYY 增持 +26K +$3.9M
PESI 增持 +180K +$3.6M
LSAK 增持 +403K +$1.9M
XPER 增持 +5K +$1.7M
KVHI 削减 -205K -$1.6M
DUOT 削减 -11K +$1.5M
CNXX 削减 -150K +$1.2M
GRPN 削减 -33K +$1.1M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
CNDT 2026年3月31日 1646619 $3161508 39.8%
IWM 2026年3月31日 10000 $2461600 12.5%
EFXT 2026年3月31日 128400 $1981212 8.7%
XBI 2026年3月31日 13000 $1585090 17.1%
HCKT 2026年6月30日 117104 $1523523 14.0%
PXLW 2026年6月30日 200000 $1080000 -13.5%
MX 2026年6月30日 365000 $1022000 -49.0%
LULU 2026年3月31日 4400 $914364 -35.3%
CXDO 2026年6月30日 139568 $861135 -23.0%
CMTL 2026年3月31日 160912 $851224 -62.7%
QLD 2026年6月30日 12100 $738100 -11.0%
ASPS 2026年3月31日 100737 $700123 -11.1%
DDI 2026年6月30日 79100 $668395 15.3%
MCDIF 2026年6月30日 20000 $520000 不再跟踪
LUNA 2026年6月30日 461770 $507947 不再跟踪
SSTI 2026年3月31日 60400 $485012 26.3%
DHC 2026年6月30日 60000 $398400 -15.5%
IDAI 2026年6月30日 160900 $384551 37.4%
VXX 2026年3月31日 14000 $370580 -47.6%
ARLP 2026年3月31日 15000 $348450 -5.5%
SVC 2026年6月30日 209000 $283195
SONM 2026年3月31日 48000 $151200 -23.6%
TYGO 2026年3月31日 27880 $38474 -72.6%
MITK 2026年3月31日 1000 $10550 38.1%
INSG 2026年6月30日 300 $3336 -59.0%
STTO 2026年3月31日 585576 $0 不再跟踪