| WTRH - Waitr Hldgs Inc |
Q4 2019 |
$0.32 |
Q2 2020 |
$2.63 |
+721.88% |
Closed |
History |
WTRH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,000,000 |
$966k |
$0.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
2,514,175 |
$3.1M |
$1.23 |
Reduce |
+16.2%
|
0.24% |
SEC ↗
|
| Q2 2020 |
1,480,000 |
$3.9M |
$2.63 |
Reduce |
+41.1%
|
0.27% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q4 2019 |
$25.41 |
Q1 2023 |
$88.78 |
+249.39% |
Closed |
History |
BLDR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
6,819,640 |
$173.3M |
$25.41 |
— |
—
|
8.29% |
SEC ↗
|
| Q1 2020 |
10,000,000 |
$122.3M |
$12.23 |
Add |
+46.6%
|
9.63% |
SEC ↗
|
| Q2 2020 |
10,000,000 |
$207.0M |
$20.70 |
— |
—
|
14.30% |
SEC ↗
|
| Q3 2020 |
7,200,000 |
$234.9M |
$32.62 |
Reduce |
+28.0%
|
16.45% |
SEC ↗
|
| Q4 2020 |
5,000,000 |
$204.1M |
$40.81 |
Reduce |
+30.6%
|
12.38% |
SEC ↗
|
| Q1 2021 |
4,696,981 |
$217.8M |
$46.37 |
Reduce |
+6.1%
|
13.38% |
SEC ↗
|
| Q2 2021 |
4,296,981 |
$183.3M |
$42.66 |
Reduce |
+8.5%
|
12.36% |
SEC ↗
|
| Q3 2021 |
4,296,981 |
$222.3M |
$51.74 |
— |
—
|
15.36% |
SEC ↗
|
| Q4 2021 |
3,000,000 |
$257.1M |
$85.71 |
Reduce |
+30.2%
|
18.01% |
SEC ↗
|
| Q1 2022 |
2,500,000 |
$161.4M |
$64.54 |
Reduce |
+16.7%
|
18.49% |
SEC ↗
|
| Q2 2022 |
2,500,000 |
$134.3M |
$53.70 |
— |
—
|
20.28% |
SEC ↗
|
| Q3 2022 |
2,500,000 |
$147.3M |
$58.92 |
— |
—
|
20.95% |
SEC ↗
|
| Q4 2022 |
2,000,000 |
$129.8M |
$64.88 |
Reduce |
+20.0%
|
15.79% |
SEC ↗
|
| Q1 2023 |
1,200,000 |
$106.5M |
$88.78 |
Reduce |
+40.0%
|
12.79% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMCH - Bmc Stk Hldgs Inc |
Q4 2019 |
$28.69 |
Q4 2020 |
$53.68 |
+87.10% |
Closed |
History |
BMCH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,186,469 |
$91.4M |
$28.69 |
— |
—
|
4.38% |
SEC ↗
|
| Q1 2020 |
4,919,200 |
$87.2M |
$17.73 |
Add |
+54.4%
|
6.87% |
SEC ↗
|
| Q2 2020 |
4,107,486 |
$103.3M |
$25.14 |
Reduce |
+16.5%
|
7.14% |
SEC ↗
|
| Q3 2020 |
3,464,429 |
$148.4M |
$42.83 |
Reduce |
+15.7%
|
10.39% |
SEC ↗
|
| Q4 2020 |
2,464,429 |
$132.3M |
$53.68 |
Reduce |
+28.9%
|
8.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRESW - Cresud S A C I F Y A |
Q2 2021 |
$0.31 |
Q1 2024 |
$0.54 |
+74.19% |
Closed |
History |
CRESW — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,242,313 |
$385k |
$0.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
1,242,313 |
$273k |
$0.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,242,313 |
$311k |
$0.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,242,313 |
$311k |
$0.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,242,313 |
$596k |
$0.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
1,242,313 |
$534k |
$0.43 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
1,242,313 |
$385k |
$0.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
1,242,313 |
$348k |
$0.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,242,313 |
$683k |
$0.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
1,242,313 |
$545k |
$0.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
1,242,313 |
$721k |
$0.58 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
1,242,313 |
$667k |
$0.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPI - Group 1 Automotive |
Q4 2022 |
$180.37 |
Open |
$311.00 |
+72.42% |
Open |
History |
GPI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
131,547 |
$23.7M |
$180.37 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q1 2023 |
240,683 |
$54.5M |
$226.42 |
Add |
+83.0%
|
6.54% |
SEC ↗
|
| Q2 2023 |
500,000 |
$129.1M |
$258.10 |
Add |
+107.7%
|
14.16% |
SEC ↗
|
| Q3 2023 |
500,000 |
$134.4M |
$268.71 |
— |
—
|
15.15% |
SEC ↗
|
| Q4 2023 |
527,424 |
$160.7M |
$304.74 |
Add |
+5.5%
|
15.61% |
SEC ↗
|
| Q1 2024 |
527,424 |
$154.1M |
$292.23 |
— |
—
|
17.01% |
SEC ↗
|
| Q2 2024 |
568,424 |
$169.0M |
$297.28 |
Add |
+7.8%
|
20.72% |
SEC ↗
|
| Q3 2024 |
568,424 |
$217.7M |
$383.04 |
— |
—
|
24.92% |
SEC ↗
|
| Q4 2024 |
568,424 |
$239.6M |
$421.48 |
— |
—
|
30.88% |
SEC ↗
|
| Q1 2025 |
568,424 |
$217.1M |
$381.95 |
— |
—
|
32.91% |
SEC ↗
|
| Q2 2025 |
568,424 |
$248.2M |
$436.71 |
— |
—
|
32.31% |
SEC ↗
|
| Q3 2025 |
568,424 |
$248.7M |
$437.51 |
— |
—
|
39.41% |
SEC ↗
|
| Q4 2025 |
568,424 |
$223.6M |
$393.30 |
— |
—
|
37.04% |
SEC ↗
|
| Q1 2026 |
755,032 |
$249.6M |
$330.63 |
Add |
+32.8%
|
47.66% |
SEC ↗
|
|
| SAILEUR - Sailpoint Technlgies Hldgs I |
Q4 2019 |
$23.60 |
Q3 2020 |
$39.57 |
+67.67% |
Closed |
History |
SAILEUR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,000,000 |
$94.4M |
$23.60 |
— |
—
|
4.52% |
SEC ↗
|
| Q1 2020 |
4,000,000 |
$60.9M |
$15.22 |
— |
—
|
4.79% |
SEC ↗
|
| Q2 2020 |
2,960,000 |
$78.4M |
$26.47 |
Reduce |
+26.0%
|
5.41% |
SEC ↗
|
| Q3 2020 |
780,000 |
$30.9M |
$39.57 |
Reduce |
+73.7%
|
2.16% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQH - Equitable Holdings Inc. |
Q4 2019 |
$24.78 |
Open |
$40.80 |
+64.65% |
Open |
History |
EQH — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,800,000 |
$44.6M |
$24.78 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2020 |
1,800,000 |
$26.0M |
$14.45 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2020 |
4,899,270 |
$94.5M |
$19.29 |
Add |
+172.2%
|
6.53% |
SEC ↗
|
| Q3 2020 |
7,100,000 |
$129.5M |
$18.24 |
Add |
+44.9%
|
9.07% |
SEC ↗
|
| Q4 2020 |
9,000,000 |
$230.3M |
$25.59 |
Add |
+26.8%
|
13.97% |
SEC ↗
|
| Q1 2021 |
9,000,000 |
$293.6M |
$32.62 |
— |
—
|
18.04% |
SEC ↗
|
| Q2 2021 |
8,323,777 |
$253.5M |
$30.45 |
Reduce |
+7.5%
|
17.10% |
SEC ↗
|
| Q3 2021 |
8,323,777 |
$246.7M |
$29.64 |
— |
—
|
17.04% |
SEC ↗
|
| Q4 2021 |
8,323,777 |
$272.9M |
$32.79 |
— |
—
|
19.11% |
SEC ↗
|
| Q1 2022 |
9,204,377 |
$284.5M |
$30.91 |
Add |
+10.6%
|
32.60% |
SEC ↗
|
| Q2 2022 |
8,000,000 |
$208.6M |
$26.07 |
Reduce |
+13.1%
|
31.51% |
SEC ↗
|
| Q3 2022 |
8,000,000 |
$210.8M |
$26.35 |
— |
—
|
29.98% |
SEC ↗
|
| Q4 2022 |
7,600,000 |
$218.1M |
$28.70 |
Reduce |
+5.0%
|
26.53% |
SEC ↗
|
| Q1 2023 |
7,600,000 |
$193.0M |
$25.39 |
— |
—
|
23.16% |
SEC ↗
|
| Q2 2023 |
7,600,000 |
$206.4M |
$27.16 |
— |
—
|
22.65% |
SEC ↗
|
| Q3 2023 |
7,600,000 |
$215.8M |
$28.39 |
— |
—
|
24.32% |
SEC ↗
|
| Q4 2023 |
7,600,000 |
$253.1M |
$33.30 |
— |
—
|
24.57% |
SEC ↗
|
| Q1 2024 |
6,854,000 |
$260.5M |
$38.01 |
Reduce |
+9.8%
|
28.75% |
SEC ↗
|
| Q2 2024 |
6,000,000 |
$245.2M |
$40.86 |
Reduce |
+12.5%
|
30.06% |
SEC ↗
|
| Q3 2024 |
6,000,000 |
$252.2M |
$42.03 |
— |
—
|
28.87% |
SEC ↗
|
| Q4 2024 |
5,000,000 |
$235.9M |
$47.17 |
Reduce |
+16.7%
|
30.40% |
SEC ↗
|
| Q1 2025 |
5,000,000 |
$260.5M |
$52.09 |
— |
—
|
39.48% |
SEC ↗
|
| Q2 2025 |
5,000,000 |
$280.5M |
$56.10 |
— |
—
|
36.51% |
SEC ↗
|
| Q3 2025 |
4,200,000 |
$213.3M |
$50.78 |
Reduce |
+16.0%
|
33.80% |
SEC ↗
|
| Q4 2025 |
4,200,000 |
$200.1M |
$47.65 |
— |
—
|
33.16% |
SEC ↗
|
| Q1 2026 |
4,200,000 |
$155.9M |
$37.11 |
— |
—
|
29.75% |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2019 |
$35.23 |
Q1 2022 |
$57.87 |
+64.26% |
Closed |
History |
JD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,000,000 |
$105.7M |
$35.23 |
— |
—
|
5.06% |
SEC ↗
|
| Q1 2020 |
3,000,000 |
$121.5M |
$40.50 |
— |
—
|
9.57% |
SEC ↗
|
| Q2 2020 |
3,000,000 |
$180.5M |
$60.18 |
— |
—
|
12.48% |
SEC ↗
|
| Q3 2020 |
1,444,000 |
$112.1M |
$77.61 |
Reduce |
+51.9%
|
7.85% |
SEC ↗
|
| Q4 2020 |
1,176,000 |
$103.4M |
$87.90 |
Reduce |
+18.6%
|
6.27% |
SEC ↗
|
| Q1 2021 |
1,115,397 |
$94.1M |
$84.33 |
Reduce |
+5.2%
|
5.78% |
SEC ↗
|
| Q2 2021 |
1,115,396 |
$89.0M |
$79.81 |
Reduce |
+0.0%
|
6.00% |
SEC ↗
|
| Q3 2021 |
1,115,396 |
$80.6M |
$72.24 |
— |
—
|
5.57% |
SEC ↗
|
| Q4 2021 |
1,115,396 |
$78.2M |
$70.07 |
— |
—
|
5.47% |
SEC ↗
|
| Q1 2022 |
1,115,396 |
$64.5M |
$57.87 |
— |
—
|
7.40% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q4 2022 |
$204.74 |
Open |
$288.84 |
+41.08% |
Open |
History |
LAD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
500,000 |
$102.4M |
$204.74 |
Buy |
—
|
12.45% |
SEC ↗
|
| Q1 2023 |
500,000 |
$114.5M |
$228.93 |
— |
—
|
13.74% |
SEC ↗
|
| Q2 2023 |
700,000 |
$212.9M |
$304.11 |
Add |
+40.0%
|
23.36% |
SEC ↗
|
| Q3 2023 |
700,000 |
$206.7M |
$295.33 |
— |
—
|
23.30% |
SEC ↗
|
| Q4 2023 |
700,000 |
$230.5M |
$329.28 |
— |
—
|
22.38% |
SEC ↗
|
| Q1 2024 |
700,000 |
$210.6M |
$300.86 |
— |
—
|
23.24% |
SEC ↗
|
| Q2 2024 |
700,000 |
$176.7M |
$252.45 |
— |
—
|
21.67% |
SEC ↗
|
| Q3 2024 |
700,000 |
$222.3M |
$317.64 |
— |
—
|
25.45% |
SEC ↗
|
| Q4 2024 |
500,000 |
$178.7M |
$357.43 |
Reduce |
+28.6%
|
23.04% |
SEC ↗
|
| Q1 2025 |
500,000 |
$146.8M |
$293.54 |
— |
—
|
22.25% |
SEC ↗
|
| Q2 2025 |
500,000 |
$168.9M |
$337.82 |
— |
—
|
21.98% |
SEC ↗
|
| Q3 2025 |
400,000 |
$126.4M |
$316.00 |
Reduce |
+20.0%
|
20.03% |
SEC ↗
|
| Q4 2025 |
400,000 |
$132.9M |
$332.33 |
— |
—
|
22.02% |
SEC ↗
|
| Q1 2026 |
212,000 |
$52.9M |
$249.72 |
Reduce |
+47.0%
|
10.11% |
SEC ↗
|
|
| IMXI - International Mny Express In |
Q4 2019 |
$12.04 |
Q3 2023 |
$16.93 |
+40.61% |
Closed |
History |
IMXI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,241,234 |
$14.9M |
$12.04 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2020 |
2,594,241 |
$23.7M |
$9.13 |
Add |
+109.0%
|
1.87% |
SEC ↗
|
| Q2 2020 |
2,594,241 |
$32.3M |
$12.46 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2020 |
2,594,241 |
$37.3M |
$14.36 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2020 |
2,594,241 |
$40.3M |
$15.52 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2021 |
2,594,241 |
$38.9M |
$15.01 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2021 |
2,358,392 |
$35.0M |
$14.85 |
Reduce |
+9.1%
|
2.36% |
SEC ↗
|
| Q3 2021 |
2,279,575 |
$38.1M |
$16.70 |
Reduce |
+3.3%
|
2.63% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$31.9M |
$15.96 |
Reduce |
+12.3%
|
2.24% |
SEC ↗
|
| Q1 2022 |
2,000,000 |
$41.2M |
$20.61 |
— |
—
|
4.72% |
SEC ↗
|
| Q2 2022 |
2,000,000 |
$40.9M |
$20.47 |
— |
—
|
6.18% |
SEC ↗
|
| Q3 2022 |
1,600,000 |
$36.5M |
$22.79 |
Reduce |
+20.0%
|
5.19% |
SEC ↗
|
| Q4 2022 |
1,600,000 |
$39.0M |
$24.37 |
— |
—
|
4.74% |
SEC ↗
|
| Q1 2023 |
1,000,000 |
$25.8M |
$25.78 |
Reduce |
+37.5%
|
3.09% |
SEC ↗
|
| Q2 2023 |
1,000,000 |
$24.5M |
$24.53 |
— |
—
|
2.69% |
SEC ↗
|
| Q3 2023 |
1,000,000 |
$16.9M |
$16.93 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVI - Evi Industries Inc |
Q1 2020 |
$15.78 |
Q2 2023 |
$22.00 |
+39.42% |
Closed |
History |
EVI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
220,310 |
$3.5M |
$15.78 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2020 |
269,306 |
$5.8M |
$21.71 |
Add |
+22.2%
|
0.40% |
SEC ↗
|
| Q3 2020 |
269,306 |
$7.2M |
$26.61 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2020 |
269,306 |
$8.1M |
$29.92 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2021 |
164,242 |
$4.7M |
$28.77 |
Reduce |
+39.0%
|
0.29% |
SEC ↗
|
| Q2 2021 |
164,242 |
$4.7M |
$28.40 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2021 |
164,242 |
$4.5M |
$27.20 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2021 |
128,323 |
$4.0M |
$31.23 |
Reduce |
+21.9%
|
0.28% |
SEC ↗
|
| Q1 2022 |
116,341 |
$2.2M |
$18.59 |
Reduce |
+9.3%
|
0.25% |
SEC ↗
|
| Q2 2022 |
116,341 |
$1.2M |
$9.99 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2022 |
116,341 |
$2.1M |
$18.14 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2022 |
116,341 |
$2.8M |
$23.87 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2023 |
116,341 |
$2.3M |
$19.80 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
116,341 |
$2.6M |
$22.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2019 |
$1,339.39 |
Q4 2020 |
$1,752.67 |
+30.86% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
360,000 |
$482.2M |
$1,339.39 |
— |
—
|
23.08% |
SEC ↗
|
| Q1 2020 |
300,000 |
$348.6M |
$1,161.95 |
Reduce |
+16.7%
|
27.45% |
SEC ↗
|
| Q2 2020 |
63,000 |
$89.3M |
$1,418.05 |
Reduce |
+79.0%
|
6.17% |
SEC ↗
|
| Q3 2020 |
63,000 |
$92.3M |
$1,465.60 |
— |
—
|
6.47% |
SEC ↗
|
| Q4 2020 |
12,000 |
$21.0M |
$1,752.67 |
Reduce |
+81.0%
|
1.28% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOOT - Boot Barn Hldgs Inc |
Q2 2020 |
$21.56 |
Q3 2020 |
$28.14 |
+30.52% |
Closed |
History |
BOOT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
923,500 |
$19.9M |
$21.56 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2020 |
729,489 |
$20.5M |
$28.14 |
Reduce |
+21.0%
|
1.44% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q4 2019 |
$43.49 |
Q2 2025 |
$55.33 |
+27.22% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,000,000 |
$174.0M |
$43.49 |
— |
—
|
8.33% |
SEC ↗
|
| Q1 2020 |
4,000,000 |
$136.2M |
$34.05 |
— |
—
|
10.73% |
SEC ↗
|
| Q2 2020 |
4,000,000 |
$200.1M |
$50.02 |
— |
—
|
13.83% |
SEC ↗
|
| Q3 2020 |
2,136,000 |
$139.4M |
$65.25 |
Reduce |
+46.6%
|
9.76% |
SEC ↗
|
| Q4 2020 |
2,136,000 |
$148.6M |
$69.58 |
— |
—
|
9.01% |
SEC ↗
|
| Q1 2021 |
2,136,000 |
$136.8M |
$64.06 |
— |
—
|
8.41% |
SEC ↗
|
| Q2 2021 |
2,014,793 |
$142.5M |
$70.75 |
Reduce |
+5.7%
|
9.61% |
SEC ↗
|
| Q3 2021 |
2,014,793 |
$160.6M |
$79.69 |
— |
—
|
11.09% |
SEC ↗
|
| Q4 2021 |
2,014,793 |
$121.9M |
$60.50 |
— |
—
|
8.54% |
SEC ↗
|
| Q1 2022 |
5,500,000 |
$33.3M |
$6.06 |
Add |
+173.0%
|
3.82% |
SEC ↗
|
| Q2 2022 |
5,500,000 |
$33.3M |
$6.06 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2022 |
5,500,000 |
$49.3M |
$8.97 |
— |
—
|
7.02% |
SEC ↗
|
| Q4 2022 |
5,500,000 |
$33.6M |
$6.11 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2023 |
5,500,000 |
$33.6M |
$6.11 |
— |
—
|
4.03% |
SEC ↗
|
| Q2 2023 |
5,500,000 |
$37.6M |
$6.83 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2023 |
5,500,000 |
$34.1M |
$6.20 |
— |
—
|
3.85% |
SEC ↗
|
| Q4 2023 |
5,500,000 |
$39.1M |
$7.10 |
— |
—
|
3.79% |
SEC ↗
|
| Q1 2024 |
5,500,000 |
$59.4M |
$10.81 |
— |
—
|
6.56% |
SEC ↗
|
| Q2 2024 |
5,500,000 |
$65.3M |
$11.87 |
— |
—
|
8.01% |
SEC ↗
|
| Q3 2024 |
5,500,000 |
$44.0M |
$8.00 |
— |
—
|
5.04% |
SEC ↗
|
| Q4 2024 |
2,500,000 |
$69.3M |
$27.70 |
Reduce |
+54.6%
|
8.93% |
SEC ↗
|
| Q1 2025 |
700,000 |
$14.8M |
$21.11 |
Reduce |
+72.0%
|
2.24% |
SEC ↗
|
| Q2 2025 |
700,000 |
$38.7M |
$55.33 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q1 2026 |
$69.11 |
Open |
$85.74 |
+24.06% |
Open |
History |
MNDY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
400,000 |
$27.6M |
$69.11 |
Buy |
—
|
5.28% |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2022 |
$92.17 |
Q2 2023 |
$109.37 |
+18.66% |
Closed |
History |
COF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
100,000 |
$9.2M |
$92.17 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2022 |
100,000 |
$9.3M |
$92.96 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2023 |
100,000 |
$9.6M |
$96.16 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2023 |
100,000 |
$10.9M |
$109.37 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q2 2022 |
$103.16 |
Q3 2022 |
$113.34 |
+9.87% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
100,000 |
$10.3M |
$103.16 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2022 |
100,000 |
$11.3M |
$113.34 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2019 |
$212.10 |
Q4 2019 |
$212.10 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,600,000 |
$339.4M |
$212.10 |
— |
—
|
16.24% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRUB - Grubhub Inc |
Q1 2021 |
$60.00 |
Q1 2021 |
$60.00 |
+0.00% |
Closed |
History |
GRUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
655,134 |
$39.3M |
$60.00 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2020 |
$53.83 |
Q1 2020 |
$53.83 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
272,447 |
$14.7M |
$53.83 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRI - Primerica Inc. |
Q1 2020 |
$88.47 |
Q1 2020 |
$88.47 |
+0.00% |
Closed |
History |
PRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
30,328 |
$2.7M |
$88.47 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMACU - Liberty Media Acquisition Co |
Q1 2021 |
$10.71 |
Q1 2022 |
$10.03 |
-6.35% |
Closed |
History |
LMACU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
944,749 |
$10.1M |
$10.71 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2021 |
944,749 |
$10.0M |
$10.60 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2021 |
944,749 |
$9.8M |
$10.33 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2021 |
944,749 |
$10.0M |
$10.59 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2022 |
235,410 |
$2.4M |
$10.03 |
Reduce |
+75.1%
|
0.27% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q2 2020 |
$12.15 |
Q3 2020 |
$11.10 |
-8.64% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,517,500 |
$18.4M |
$12.15 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2020 |
1,216,836 |
$13.5M |
$11.10 |
Reduce |
+19.8%
|
0.95% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q4 2019 |
$14.69 |
Q4 2024 |
$13.05 |
-11.16% |
Closed |
History |
STLA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
28,000,000 |
$411.3M |
$14.69 |
— |
—
|
19.69% |
SEC ↗
|
| Q1 2020 |
28,000,000 |
$201.3M |
$7.19 |
— |
—
|
15.85% |
SEC ↗
|
| Q2 2020 |
28,000,000 |
$286.7M |
$10.24 |
— |
—
|
19.81% |
SEC ↗
|
| Q3 2020 |
28,000,000 |
$342.2M |
$12.22 |
— |
—
|
23.96% |
SEC ↗
|
| Q4 2020 |
24,000,000 |
$434.2M |
$18.09 |
Reduce |
+14.3%
|
26.33% |
SEC ↗
|
| Q1 2021 |
18,000,000 |
$320.2M |
$17.79 |
Reduce |
+25.0%
|
19.68% |
SEC ↗
|
| Q2 2021 |
15,840,000 |
$312.2M |
$19.71 |
Reduce |
+12.0%
|
21.06% |
SEC ↗
|
| Q3 2021 |
14,800,000 |
$282.7M |
$19.10 |
Reduce |
+6.6%
|
19.53% |
SEC ↗
|
| Q4 2021 |
14,800,000 |
$277.6M |
$18.76 |
— |
—
|
19.44% |
SEC ↗
|
| Q1 2022 |
14,800,000 |
$240.8M |
$16.27 |
— |
—
|
27.59% |
SEC ↗
|
| Q2 2022 |
16,800,000 |
$207.6M |
$12.36 |
Add |
+13.5%
|
31.37% |
SEC ↗
|
| Q3 2022 |
18,000,000 |
$213.1M |
$11.84 |
Add |
+7.1%
|
30.31% |
SEC ↗
|
| Q4 2022 |
17,200,031 |
$244.2M |
$14.20 |
Reduce |
+4.4%
|
29.71% |
SEC ↗
|
| Q1 2023 |
15,000,000 |
$272.9M |
$18.19 |
Reduce |
+12.8%
|
32.75% |
SEC ↗
|
| Q2 2023 |
15,000,000 |
$263.1M |
$17.54 |
— |
—
|
28.87% |
SEC ↗
|
| Q3 2023 |
14,000,000 |
$267.8M |
$19.13 |
Reduce |
+6.7%
|
30.19% |
SEC ↗
|
| Q4 2023 |
14,000,000 |
$326.5M |
$23.32 |
— |
—
|
31.70% |
SEC ↗
|
| Q1 2024 |
7,120,000 |
$201.5M |
$28.30 |
Reduce |
+49.1%
|
22.24% |
SEC ↗
|
| Q2 2024 |
7,120,000 |
$141.3M |
$19.85 |
— |
—
|
17.33% |
SEC ↗
|
| Q3 2024 |
9,000,000 |
$126.5M |
$14.05 |
Add |
+26.4%
|
14.47% |
SEC ↗
|
| Q4 2024 |
2,807,761 |
$36.6M |
$13.05 |
Reduce |
+68.8%
|
4.72% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBGI - Sinclair Broadcast Group Inc. |
Q4 2019 |
$33.34 |
Q4 2021 |
$26.43 |
-20.73% |
Closed |
History |
SBGI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,500,000 |
$83.4M |
$33.34 |
— |
—
|
3.99% |
SEC ↗
|
| Q1 2020 |
4,154,967 |
$66.8M |
$16.08 |
Add |
+66.2%
|
5.26% |
SEC ↗
|
| Q2 2020 |
4,154,967 |
$76.7M |
$18.46 |
— |
—
|
5.30% |
SEC ↗
|
| Q3 2020 |
4,154,967 |
$79.9M |
$19.23 |
— |
—
|
5.59% |
SEC ↗
|
| Q4 2020 |
4,154,967 |
$132.3M |
$31.85 |
— |
—
|
8.03% |
SEC ↗
|
| Q1 2021 |
2,884,561 |
$84.4M |
$29.26 |
Reduce |
+30.6%
|
5.19% |
SEC ↗
|
| Q2 2021 |
2,444,545 |
$81.2M |
$33.22 |
Reduce |
+15.3%
|
5.48% |
SEC ↗
|
| Q3 2021 |
2,444,545 |
$77.4M |
$31.68 |
— |
—
|
5.35% |
SEC ↗
|
| Q4 2021 |
2,444,545 |
$64.6M |
$26.43 |
— |
—
|
4.52% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRESY - Cresud S A C I F Y A |
Q4 2019 |
$7.04 |
Q3 2021 |
$4.85 |
-31.11% |
Closed |
History |
CRESY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
660,492 |
$4.7M |
$7.04 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2020 |
660,492 |
$2.3M |
$3.48 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
660,492 |
$2.0M |
$2.96 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
660,492 |
$1.9M |
$2.81 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
660,492 |
$3.2M |
$4.79 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2021 |
719,237 |
$3.8M |
$5.22 |
Add |
+8.9%
|
0.23% |
SEC ↗
|
| Q2 2021 |
719,237 |
$4.3M |
$5.98 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
516,489 |
$2.5M |
$4.85 |
Reduce |
+28.2%
|
0.17% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDHC - Smith Douglas Homes Corp |
Q2 2025 |
$19.42 |
Open |
$12.68 |
-34.71% |
Open |
History |
SDHC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
500,000 |
$9.7M |
$19.42 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2025 |
851,556 |
$15.0M |
$17.66 |
Add |
+70.3%
|
2.38% |
SEC ↗
|
| Q4 2025 |
1,433,350 |
$24.0M |
$16.77 |
Add |
+68.3%
|
3.98% |
SEC ↗
|
| Q1 2026 |
1,433,350 |
$18.3M |
$12.80 |
— |
—
|
3.50% |
SEC ↗
|
|
| GTYH - Gty Technology Holdings Inc |
Q4 2019 |
$5.89 |
Q1 2022 |
$3.23 |
-45.16% |
Closed |
History |
GTYH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,324,130 |
$25.5M |
$5.89 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2020 |
4,324,130 |
$19.5M |
$4.52 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2020 |
4,324,130 |
$18.0M |
$4.16 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2020 |
4,324,130 |
$11.5M |
$2.65 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2020 |
6,324,130 |
$32.8M |
$5.18 |
Add |
+46.3%
|
1.99% |
SEC ↗
|
| Q1 2021 |
5,956,349 |
$38.1M |
$6.39 |
Reduce |
+5.8%
|
2.34% |
SEC ↗
|
| Q2 2021 |
5,876,987 |
$41.8M |
$7.11 |
Reduce |
+1.3%
|
2.82% |
SEC ↗
|
| Q3 2021 |
5,876,987 |
$44.2M |
$7.52 |
— |
—
|
3.05% |
SEC ↗
|
| Q4 2021 |
5,876,987 |
$39.4M |
$6.70 |
— |
—
|
2.76% |
SEC ↗
|
| Q1 2022 |
5,876,987 |
$19.0M |
$3.23 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2020 |
$232.73 |
Q4 2021 |
$118.79 |
-48.96% |
Closed |
History |
BABA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
600,000 |
$139.6M |
$232.73 |
Buy |
—
|
8.47% |
SEC ↗
|
| Q1 2021 |
1,484,845 |
$336.7M |
$226.73 |
Add |
+147.5%
|
20.69% |
SEC ↗
|
| Q2 2021 |
1,400,000 |
$317.5M |
$226.78 |
Reduce |
+5.7%
|
21.41% |
SEC ↗
|
| Q3 2021 |
1,800,000 |
$266.5M |
$148.05 |
Add |
+28.6%
|
18.41% |
SEC ↗
|
| Q4 2021 |
2,155,836 |
$256.1M |
$118.79 |
Add |
+19.8%
|
17.93% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMNI - Rimini Street Inc. |
Q3 2021 |
$9.65 |
Open |
$4.15 |
-56.99% |
Open |
History |
RMNI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,198,845 |
$11.6M |
$9.65 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2021 |
2,336,135 |
$13.9M |
$5.97 |
Add |
+94.9%
|
0.98% |
SEC ↗
|
| Q1 2022 |
4,000,000 |
$23.2M |
$5.80 |
Add |
+71.2%
|
2.66% |
SEC ↗
|
| Q2 2022 |
4,183,095 |
$25.1M |
$6.01 |
Add |
+4.6%
|
3.80% |
SEC ↗
|
| Q3 2022 |
4,919,848 |
$22.9M |
$4.66 |
Add |
+17.6%
|
3.26% |
SEC ↗
|
| Q4 2022 |
4,919,848 |
$18.7M |
$3.81 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2023 |
4,919,848 |
$20.3M |
$4.12 |
— |
—
|
2.43% |
SEC ↗
|
| Q2 2023 |
4,919,848 |
$23.6M |
$4.79 |
— |
—
|
2.59% |
SEC ↗
|
| Q3 2023 |
4,919,848 |
$10.8M |
$2.20 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2023 |
5,913,199 |
$19.3M |
$3.27 |
Add |
+20.2%
|
1.88% |
SEC ↗
|
| Q1 2024 |
5,913,199 |
$19.3M |
$3.26 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2024 |
5,913,199 |
$18.2M |
$3.07 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2024 |
5,913,199 |
$10.9M |
$1.85 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2024 |
5,913,199 |
$15.8M |
$2.67 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2025 |
5,913,199 |
$20.6M |
$3.48 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2025 |
5,913,199 |
$22.3M |
$3.77 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2025 |
5,913,199 |
$27.7M |
$4.68 |
— |
—
|
4.39% |
SEC ↗
|
| Q4 2025 |
5,913,199 |
$22.9M |
$3.88 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2026 |
5,913,199 |
$19.4M |
$3.28 |
— |
—
|
3.70% |
SEC ↗
|
|
| GTTNQ - Gtt Communications Inc |
Q4 2019 |
$11.35 |
Q2 2021 |
$2.43 |
-78.59% |
Closed |
History |
GTTNQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,843,687 |
$43.6M |
$11.35 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2020 |
3,709,971 |
$29.5M |
$7.95 |
Reduce |
+3.5%
|
2.32% |
SEC ↗
|
| Q2 2020 |
3,709,971 |
$30.3M |
$8.16 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2020 |
5,209,971 |
$26.9M |
$5.16 |
Add |
+40.4%
|
1.88% |
SEC ↗
|
| Q4 2020 |
5,209,971 |
$18.6M |
$3.57 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2021 |
4,815,037 |
$8.8M |
$1.83 |
Reduce |
+7.6%
|
0.54% |
SEC ↗
|
| Q2 2021 |
2,958,234 |
$7.2M |
$2.43 |
Reduce |
+38.6%
|
0.48% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|