| CDW - CDW Corp. |
Q4 2013 |
$23.36 |
Q4 2025 |
$136.20 |
+483.05% |
Closed |
History |
CDW — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,314,988 |
$77.4M |
$23.36 |
Buy |
—
|
17.04% |
SEC ↗
|
| Q1 2014 |
3,314,988 |
$91.0M |
$27.44 |
— |
—
|
19.19% |
SEC ↗
|
| Q2 2014 |
3,287,227 |
$104.8M |
$31.88 |
Reduce |
+0.8%
|
20.19% |
SEC ↗
|
| Q3 2014 |
2,382,210 |
$74.0M |
$31.05 |
Reduce |
+27.5%
|
15.07% |
SEC ↗
|
| Q4 2014 |
2,382,210 |
$83.8M |
$35.17 |
— |
—
|
17.97% |
SEC ↗
|
| Q1 2015 |
2,382,210 |
$88.7M |
$37.24 |
— |
—
|
19.31% |
SEC ↗
|
| Q2 2015 |
2,382,210 |
$81.7M |
$34.28 |
— |
—
|
14.30% |
SEC ↗
|
| Q3 2015 |
2,343,810 |
$95.8M |
$40.86 |
Reduce |
+1.6%
|
17.72% |
SEC ↗
|
| Q4 2015 |
2,343,810 |
$98.5M |
$42.04 |
— |
—
|
18.64% |
SEC ↗
|
| Q1 2016 |
2,343,810 |
$97.3M |
$41.50 |
— |
—
|
18.22% |
SEC ↗
|
| Q2 2016 |
2,266,550 |
$90.8M |
$40.08 |
Reduce |
+3.3%
|
14.99% |
SEC ↗
|
| Q3 2016 |
1,833,720 |
$83.9M |
$45.73 |
Reduce |
+19.1%
|
15.41% |
SEC ↗
|
| Q4 2016 |
1,833,720 |
$95.5M |
$52.09 |
— |
—
|
16.78% |
SEC ↗
|
| Q1 2017 |
1,796,720 |
$103.7M |
$57.71 |
Reduce |
+2.0%
|
19.79% |
SEC ↗
|
| Q2 2017 |
1,894,862 |
$118.5M |
$62.53 |
Add |
+5.5%
|
20.39% |
SEC ↗
|
| Q3 2017 |
1,882,800 |
$124.3M |
$66.00 |
Reduce |
+0.6%
|
20.91% |
SEC ↗
|
| Q4 2017 |
1,996,750 |
$138.8M |
$69.49 |
Add |
+6.1%
|
20.54% |
SEC ↗
|
| Q1 2018 |
1,704,070 |
$119.8M |
$70.31 |
Reduce |
+14.7%
|
16.66% |
SEC ↗
|
| Q2 2018 |
1,402,420 |
$113.3M |
$80.79 |
Reduce |
+17.7%
|
12.85% |
SEC ↗
|
| Q3 2018 |
1,402,420 |
$124.7M |
$88.92 |
— |
—
|
12.97% |
SEC ↗
|
| Q4 2018 |
1,310,320 |
$106.2M |
$81.05 |
Reduce |
+6.6%
|
13.80% |
SEC ↗
|
| Q1 2019 |
1,283,345 |
$123.7M |
$96.37 |
Reduce |
+2.1%
|
14.44% |
SEC ↗
|
| Q2 2019 |
917,310 |
$101.8M |
$111.00 |
Reduce |
+28.5%
|
14.74% |
SEC ↗
|
| Q3 2019 |
917,310 |
$113.0M |
$123.24 |
— |
—
|
17.98% |
SEC ↗
|
| Q4 2019 |
385,310 |
$55.0M |
$142.84 |
Reduce |
+58.0%
|
12.08% |
SEC ↗
|
| Q1 2020 |
385,310 |
$35.9M |
$93.27 |
— |
—
|
10.11% |
SEC ↗
|
| Q2 2020 |
288,982 |
$33.6M |
$116.18 |
Reduce |
+25.0%
|
10.42% |
SEC ↗
|
| Q3 2020 |
288,982 |
$34.5M |
$119.53 |
— |
—
|
9.54% |
SEC ↗
|
| Q4 2020 |
288,982 |
$38.1M |
$131.79 |
— |
—
|
8.77% |
SEC ↗
|
| Q1 2021 |
288,982 |
$47.9M |
$165.75 |
— |
—
|
10.12% |
SEC ↗
|
| Q2 2021 |
288,982 |
$50.5M |
$174.65 |
— |
—
|
10.01% |
SEC ↗
|
| Q3 2021 |
288,982 |
$52.6M |
$182.02 |
— |
—
|
11.12% |
SEC ↗
|
| Q4 2021 |
302,982 |
$62.0M |
$204.78 |
— |
—
|
11.31% |
SEC ↗
|
| Q1 2022 |
302,982 |
$54.2M |
$178.89 |
— |
—
|
12.58% |
SEC ↗
|
| Q2 2022 |
302,982 |
$47.7M |
$157.56 |
— |
—
|
10.78% |
SEC ↗
|
| Q3 2022 |
461,982 |
$72.1M |
$156.08 |
Add |
+52.5%
|
11.93% |
SEC ↗
|
| Q4 2022 |
473,545 |
$84.6M |
$178.58 |
Add |
+2.5%
|
12.28% |
SEC ↗
|
| Q1 2023 |
524,975 |
$102.3M |
$194.89 |
Add |
+10.9%
|
13.36% |
SEC ↗
|
| Q2 2023 |
534,445 |
$98.1M |
$183.50 |
Add |
+1.8%
|
13.27% |
SEC ↗
|
| Q3 2023 |
545,575 |
$110.1M |
$201.76 |
Add |
+2.1%
|
14.35% |
SEC ↗
|
| Q4 2023 |
545,575 |
$124.0M |
$227.32 |
— |
—
|
16.34% |
SEC ↗
|
| Q1 2024 |
443,504 |
$113.4M |
$255.78 |
Reduce |
+18.7%
|
13.69% |
SEC ↗
|
| Q2 2024 |
404,398 |
$90.5M |
$223.84 |
Reduce |
+8.8%
|
11.74% |
SEC ↗
|
| Q3 2024 |
384,560 |
$87.0M |
$226.30 |
Reduce |
+4.9%
|
11.19% |
SEC ↗
|
| Q4 2024 |
382,798 |
$66.6M |
$174.04 |
Reduce |
+0.5%
|
10.39% |
SEC ↗
|
| Q1 2025 |
155,305 |
$24.9M |
$160.26 |
Reduce |
+59.4%
|
8.35% |
SEC ↗
|
| Q2 2025 |
155,305 |
$27.7M |
$178.59 |
— |
—
|
8.44% |
SEC ↗
|
| Q3 2025 |
100,000 |
$15.9M |
$159.28 |
Reduce |
+35.6%
|
8.18% |
SEC ↗
|
| Q4 2025 |
100,000 |
$13.6M |
$136.20 |
— |
—
|
10.65% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q2 2016 |
$50.10 |
Q4 2023 |
$273.33 |
+445.57% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,370,227 |
$68.6M |
$50.10 |
Buy |
—
|
11.32% |
SEC ↗
|
| Q3 2016 |
1,179,162 |
$82.1M |
$69.61 |
Reduce |
+13.9%
|
15.08% |
SEC ↗
|
| Q4 2016 |
1,179,162 |
$101.1M |
$85.76 |
— |
—
|
17.77% |
SEC ↗
|
| Q1 2017 |
1,155,332 |
$105.4M |
$91.25 |
Reduce |
+2.0%
|
20.12% |
SEC ↗
|
| Q2 2017 |
1,210,886 |
$121.7M |
$100.52 |
Add |
+4.8%
|
20.95% |
SEC ↗
|
| Q3 2017 |
1,203,180 |
$130.6M |
$108.58 |
Reduce |
+0.6%
|
21.98% |
SEC ↗
|
| Q4 2017 |
1,275,980 |
$132.4M |
$103.80 |
Add |
+6.1%
|
19.60% |
SEC ↗
|
| Q1 2018 |
989,576 |
$137.7M |
$139.19 |
Reduce |
+22.5%
|
19.16% |
SEC ↗
|
| Q2 2018 |
753,010 |
$107.9M |
$143.25 |
Reduce |
+23.9%
|
12.23% |
SEC ↗
|
| Q3 2018 |
753,010 |
$133.2M |
$176.83 |
— |
—
|
13.85% |
SEC ↗
|
| Q4 2018 |
704,060 |
$112.1M |
$159.23 |
Reduce |
+6.5%
|
14.57% |
SEC ↗
|
| Q1 2019 |
689,535 |
$144.5M |
$209.53 |
Reduce |
+2.1%
|
16.87% |
SEC ↗
|
| Q2 2019 |
492,759 |
$103.2M |
$209.49 |
Reduce |
+28.5%
|
14.94% |
SEC ↗
|
| Q3 2019 |
492,759 |
$101.7M |
$206.37 |
— |
—
|
16.17% |
SEC ↗
|
| Q4 2019 |
340,759 |
$87.0M |
$255.44 |
Reduce |
+30.9%
|
19.11% |
SEC ↗
|
| Q1 2020 |
340,759 |
$62.6M |
$183.60 |
— |
—
|
17.60% |
SEC ↗
|
| Q2 2020 |
107,879 |
$27.6M |
$255.95 |
Reduce |
+68.3%
|
8.57% |
SEC ↗
|
| Q3 2020 |
107,879 |
$27.2M |
$252.46 |
— |
—
|
7.52% |
SEC ↗
|
| Q4 2020 |
107,879 |
$41.5M |
$384.33 |
— |
—
|
9.54% |
SEC ↗
|
| Q1 2021 |
107,879 |
$52.3M |
$485.18 |
— |
—
|
11.06% |
SEC ↗
|
| Q2 2021 |
107,879 |
$57.1M |
$529.49 |
— |
—
|
11.33% |
SEC ↗
|
| Q3 2021 |
107,879 |
$55.6M |
$515.42 |
— |
—
|
11.75% |
SEC ↗
|
| Q4 2021 |
102,879 |
$61.2M |
$595.20 |
— |
—
|
11.17% |
SEC ↗
|
| Q1 2022 |
102,879 |
$42.6M |
$413.70 |
— |
—
|
9.88% |
SEC ↗
|
| Q2 2022 |
102,879 |
$30.2M |
$293.95 |
— |
—
|
6.83% |
SEC ↗
|
| Q3 2022 |
157,006 |
$41.1M |
$262.01 |
Add |
+52.6%
|
6.81% |
SEC ↗
|
| Q4 2022 |
160,801 |
$41.2M |
$256.41 |
Add |
+2.4%
|
5.99% |
SEC ↗
|
| Q1 2023 |
178,311 |
$56.7M |
$318.00 |
Add |
+10.9%
|
7.40% |
SEC ↗
|
| Q2 2023 |
39,511 |
$11.7M |
$295.83 |
Reduce |
+77.8%
|
1.58% |
SEC ↗
|
| Q3 2023 |
40,381 |
$9.6M |
$236.53 |
Add |
+2.2%
|
1.25% |
SEC ↗
|
| Q4 2023 |
40,381 |
$11.0M |
$273.33 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHD - Cactus Inc - A |
Q1 2020 |
$11.60 |
Q1 2022 |
$56.80 |
+389.66% |
Closed |
History |
WHD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
150,000 |
$1.7M |
$11.60 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2020 |
135,000 |
$2.8M |
$20.63 |
Reduce |
+10.0%
|
0.86% |
SEC ↗
|
| Q3 2020 |
135,000 |
$2.6M |
$19.19 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2020 |
135,000 |
$3.5M |
$26.07 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2021 |
135,000 |
$4.1M |
$30.62 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2021 |
135,000 |
$5.0M |
$36.72 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2021 |
135,000 |
$5.1M |
$37.72 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2021 |
135,000 |
$5.1M |
$38.13 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2022 |
5,000 |
$284k |
$56.80 |
Reduce |
+96.3%
|
0.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEI.A - HEICO Corp. CL A |
Q1 2020 |
$63.91 |
Q4 2025 |
$252.43 |
+294.98% |
Closed |
History |
HEI.A — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
34,191 |
$2.2M |
$63.91 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2020 |
34,191 |
$2.8M |
$81.25 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2020 |
34,191 |
$3.0M |
$88.65 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2020 |
34,191 |
$4.0M |
$117.05 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2021 |
34,191 |
$3.9M |
$113.60 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2021 |
34,191 |
$4.2M |
$124.18 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2021 |
34,191 |
$4.0M |
$118.42 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2021 |
34,191 |
$4.4M |
$128.51 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2022 |
34,191 |
$4.3M |
$126.82 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2022 |
34,191 |
$3.6M |
$105.38 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2022 |
53,087 |
$6.1M |
$114.62 |
Add |
+55.3%
|
1.01% |
SEC ↗
|
| Q4 2022 |
53,437 |
$6.4M |
$119.85 |
Add |
+0.7%
|
0.93% |
SEC ↗
|
| Q1 2023 |
4,197 |
$570k |
$135.90 |
Reduce |
+92.2%
|
0.07% |
SEC ↗
|
| Q2 2023 |
4,247 |
$597k |
$140.60 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q3 2023 |
4,247 |
$549k |
$129.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
4,247 |
$605k |
$142.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
4,674 |
$720k |
$153.94 |
Add |
+10.1%
|
0.09% |
SEC ↗
|
| Q2 2024 |
4,642 |
$824k |
$177.52 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q3 2024 |
4,477 |
$912k |
$203.76 |
Reduce |
+3.6%
|
0.12% |
SEC ↗
|
| Q4 2024 |
4,477 |
$833k |
$186.08 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
2,171 |
$458k |
$210.97 |
Reduce |
+51.5%
|
0.15% |
SEC ↗
|
| Q2 2025 |
2,171 |
$562k |
$258.75 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
2,171 |
$552k |
$254.09 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2025 |
2,171 |
$548k |
$252.43 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2021 |
$90.38 |
Q1 2025 |
$283.01 |
+213.13% |
Closed |
History |
PGR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
75,600 |
$6.8M |
$90.38 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2021 |
443,203 |
$45.5M |
$102.65 |
— |
—
|
8.30% |
SEC ↗
|
| Q1 2022 |
443,203 |
$50.5M |
$113.99 |
— |
—
|
11.73% |
SEC ↗
|
| Q2 2022 |
443,203 |
$51.5M |
$116.27 |
— |
—
|
11.64% |
SEC ↗
|
| Q3 2022 |
674,516 |
$78.4M |
$116.21 |
Add |
+52.2%
|
12.97% |
SEC ↗
|
| Q4 2022 |
692,723 |
$89.9M |
$129.71 |
Add |
+2.7%
|
13.05% |
SEC ↗
|
| Q1 2023 |
767,953 |
$109.9M |
$143.06 |
Add |
+10.9%
|
14.34% |
SEC ↗
|
| Q2 2023 |
781,783 |
$103.5M |
$132.37 |
Add |
+1.8%
|
14.00% |
SEC ↗
|
| Q3 2023 |
798,063 |
$111.2M |
$139.30 |
Add |
+2.1%
|
14.49% |
SEC ↗
|
| Q4 2023 |
798,063 |
$127.1M |
$159.28 |
— |
—
|
16.75% |
SEC ↗
|
| Q1 2024 |
743,315 |
$153.7M |
$206.82 |
Reduce |
+6.9%
|
18.55% |
SEC ↗
|
| Q2 2024 |
727,431 |
$151.1M |
$207.71 |
Reduce |
+2.1%
|
19.60% |
SEC ↗
|
| Q3 2024 |
603,603 |
$153.2M |
$253.76 |
Reduce |
+17.0%
|
19.70% |
SEC ↗
|
| Q4 2024 |
329,243 |
$78.9M |
$239.61 |
Reduce |
+45.5%
|
12.31% |
SEC ↗
|
| Q1 2025 |
43,323 |
$12.3M |
$283.01 |
Reduce |
+86.8%
|
4.11% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q1 2025 |
$74.86 |
Q4 2025 |
$169.63 |
+126.60% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
245,999 |
$18.4M |
$74.86 |
Buy |
—
|
6.17% |
SEC ↗
|
| Q2 2025 |
245,999 |
$24.0M |
$97.69 |
— |
—
|
7.31% |
SEC ↗
|
| Q3 2025 |
100,000 |
$14.1M |
$141.02 |
Reduce |
+59.4%
|
7.24% |
SEC ↗
|
| Q4 2025 |
55,000 |
$9.3M |
$169.63 |
— |
—
|
7.29% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q4 2011 |
$63.57 |
Q3 2014 |
$143.49 |
+125.72% |
Closed |
History |
TWC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
179,311 |
$11.4M |
$63.57 |
— |
—
|
15.59% |
SEC ↗
|
| Q1 2012 |
181,711 |
$14.8M |
$81.50 |
Add |
+1.3%
|
17.85% |
SEC ↗
|
| Q2 2012 |
179,876 |
$14.8M |
$82.10 |
Reduce |
+1.0%
|
17.14% |
SEC ↗
|
| Q3 2012 |
155,341 |
$14.8M |
$95.06 |
Reduce |
+13.6%
|
8.96% |
SEC ↗
|
| Q4 2012 |
133,244 |
$13.0M |
$97.19 |
Reduce |
+14.2%
|
7.59% |
SEC ↗
|
| Q1 2013 |
263,944 |
$25.4M |
$96.06 |
Add |
+98.1%
|
11.57% |
SEC ↗
|
| Q2 2013 |
371,684 |
$41.8M |
$112.48 |
— |
—
|
10.56% |
SEC ↗
|
| Q3 2013 |
171,684 |
$19.2M |
$111.60 |
Reduce |
+53.8%
|
4.76% |
SEC ↗
|
| Q4 2013 |
172,084 |
$23.3M |
$135.50 |
Add |
+0.2%
|
5.13% |
SEC ↗
|
| Q1 2014 |
172,084 |
$23.6M |
$137.18 |
— |
—
|
4.98% |
SEC ↗
|
| Q2 2014 |
170,513 |
$25.1M |
$147.30 |
Reduce |
+0.9%
|
4.84% |
SEC ↗
|
| Q3 2014 |
170,513 |
$24.5M |
$143.49 |
— |
—
|
4.98% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q1 2013 |
$47.27 |
Q2 2016 |
$86.46 |
+82.91% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
495,680 |
$23.4M |
$47.27 |
Buy |
—
|
10.69% |
SEC ↗
|
| Q2 2013 |
807,095 |
$36.0M |
$44.66 |
— |
—
|
9.10% |
SEC ↗
|
| Q3 2013 |
807,095 |
$41.1M |
$50.89 |
— |
—
|
10.20% |
SEC ↗
|
| Q4 2013 |
808,845 |
$48.4M |
$59.78 |
Add |
+0.2%
|
10.64% |
SEC ↗
|
| Q1 2014 |
1,108,845 |
$59.8M |
$53.91 |
Add |
+37.1%
|
12.61% |
SEC ↗
|
| Q2 2014 |
1,361,169 |
$66.4M |
$48.81 |
Add |
+22.8%
|
12.80% |
SEC ↗
|
| Q3 2014 |
1,361,169 |
$75.0M |
$55.12 |
— |
—
|
15.28% |
SEC ↗
|
| Q4 2014 |
1,361,169 |
$77.6M |
$57.00 |
— |
—
|
16.64% |
SEC ↗
|
| Q1 2015 |
1,361,169 |
$91.2M |
$66.97 |
— |
—
|
19.85% |
SEC ↗
|
| Q2 2015 |
1,361,169 |
$84.0M |
$61.72 |
— |
—
|
14.71% |
SEC ↗
|
| Q3 2015 |
576,969 |
$40.7M |
$70.56 |
Reduce |
+57.6%
|
7.53% |
SEC ↗
|
| Q4 2015 |
576,969 |
$50.4M |
$87.36 |
— |
—
|
9.53% |
SEC ↗
|
| Q1 2016 |
225,569 |
$20.0M |
$88.54 |
Reduce |
+60.9%
|
3.74% |
SEC ↗
|
| Q2 2016 |
110,031 |
$9.5M |
$86.46 |
Reduce |
+51.2%
|
1.57% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXW* - Corrections Corp Amer New Com |
Q4 2011 |
$20.37 |
Q4 2014 |
$36.34 |
+78.40% |
Closed |
History |
CXW* — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
514,012 |
$10.5M |
$20.37 |
— |
—
|
14.32% |
SEC ↗
|
| Q1 2012 |
518,912 |
$14.2M |
$27.31 |
Add |
+1.0%
|
17.08% |
SEC ↗
|
| Q2 2012 |
445,517 |
$13.1M |
$29.45 |
Reduce |
+14.1%
|
15.23% |
SEC ↗
|
| Q3 2012 |
560,244 |
$18.7M |
$33.45 |
Add |
+25.8%
|
11.37% |
SEC ↗
|
| Q4 2012 |
544,390 |
$19.3M |
$35.47 |
Reduce |
+2.8%
|
11.31% |
SEC ↗
|
| Q1 2013 |
540,390 |
$21.1M |
$39.07 |
Reduce |
+0.7%
|
9.63% |
SEC ↗
|
| Q2 2013 |
837,990 |
$28.4M |
$33.87 |
— |
—
|
7.17% |
SEC ↗
|
| Q3 2013 |
1,191,010 |
$41.1M |
$34.55 |
Add |
+42.1%
|
10.21% |
SEC ↗
|
| Q4 2013 |
1,298,616 |
$41.6M |
$32.07 |
Add |
+9.0%
|
9.17% |
SEC ↗
|
| Q1 2014 |
1,298,616 |
$40.7M |
$31.32 |
— |
—
|
8.58% |
SEC ↗
|
| Q2 2014 |
1,287,751 |
$42.3M |
$32.85 |
Reduce |
+0.8%
|
8.15% |
SEC ↗
|
| Q3 2014 |
1,287,751 |
$44.2M |
$34.36 |
— |
—
|
9.01% |
SEC ↗
|
| Q4 2014 |
989,660 |
$36.0M |
$36.34 |
Reduce |
+23.2%
|
7.71% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Ventures Series A |
Q3 2012 |
$49.64 |
Q3 2013 |
$88.17 |
+77.62% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
112,853 |
$5.6M |
$49.64 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q4 2012 |
154,264 |
$10.5M |
$67.76 |
Add |
+36.7%
|
6.12% |
SEC ↗
|
| Q1 2013 |
112,139 |
$8.5M |
$75.58 |
Reduce |
+27.3%
|
3.87% |
SEC ↗
|
| Q2 2013 |
153,739 |
$13.1M |
$85.01 |
— |
—
|
3.30% |
SEC ↗
|
| Q3 2013 |
153,739 |
$13.6M |
$88.17 |
— |
—
|
3.36% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q2 2016 |
$185.08 |
Q4 2017 |
$323.49 |
+74.78% |
Closed |
History |
CACC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
205,000 |
$37.9M |
$185.08 |
Buy |
—
|
6.26% |
SEC ↗
|
| Q3 2016 |
155,000 |
$31.2M |
$201.07 |
Reduce |
+24.4%
|
5.73% |
SEC ↗
|
| Q4 2016 |
20,000 |
$4.4M |
$217.50 |
Reduce |
+87.1%
|
0.76% |
SEC ↗
|
| Q1 2017 |
20,000 |
$4.0M |
$199.40 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2017 |
22,252 |
$5.7M |
$257.15 |
Add |
+11.3%
|
0.98% |
SEC ↗
|
| Q3 2017 |
22,170 |
$6.2M |
$280.15 |
Reduce |
+0.4%
|
1.05% |
SEC ↗
|
| Q4 2017 |
23,370 |
$7.6M |
$323.49 |
Add |
+5.4%
|
1.12% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFA - Bel Fuse Inc. |
Q1 2025 |
$72.06 |
Q3 2025 |
$116.35 |
+61.46% |
Closed |
History |
BELFA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,001 |
$288k |
$72.06 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
4,001 |
$359k |
$89.85 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
4,001 |
$466k |
$116.35 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - Gci Liberty Inc |
Q1 2018 |
$52.86 |
Q3 2020 |
$81.96 |
+55.05% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,918,082 |
$101.4M |
$52.86 |
Buy |
—
|
14.10% |
SEC ↗
|
| Q2 2018 |
2,330,043 |
$105.0M |
$45.08 |
Add |
+21.5%
|
11.91% |
SEC ↗
|
| Q3 2018 |
2,669,682 |
$136.2M |
$51.00 |
Add |
+14.6%
|
14.16% |
SEC ↗
|
| Q4 2018 |
1,904,382 |
$78.4M |
$41.16 |
Reduce |
+28.7%
|
10.19% |
SEC ↗
|
| Q1 2019 |
1,870,042 |
$104.0M |
$55.61 |
Reduce |
+1.8%
|
12.14% |
SEC ↗
|
| Q2 2019 |
1,167,815 |
$71.8M |
$61.46 |
Reduce |
+37.6%
|
10.39% |
SEC ↗
|
| Q3 2019 |
1,167,815 |
$72.5M |
$62.07 |
— |
—
|
11.53% |
SEC ↗
|
| Q4 2019 |
809,184 |
$57.3M |
$70.85 |
Reduce |
+30.7%
|
12.59% |
SEC ↗
|
| Q1 2020 |
941,658 |
$53.6M |
$56.97 |
Add |
+16.4%
|
15.09% |
SEC ↗
|
| Q2 2020 |
532,492 |
$37.9M |
$71.12 |
Reduce |
+43.5%
|
11.76% |
SEC ↗
|
| Q3 2020 |
532,492 |
$43.6M |
$81.96 |
— |
—
|
12.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDK - Cdk Global Inc |
Q1 2020 |
$32.85 |
Q2 2021 |
$49.69 |
+51.26% |
Closed |
History |
CDK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
552,435 |
$18.1M |
$32.85 |
Buy |
—
|
5.11% |
SEC ↗
|
| Q2 2020 |
654,959 |
$27.1M |
$41.42 |
Add |
+18.6%
|
8.42% |
SEC ↗
|
| Q3 2020 |
654,959 |
$28.6M |
$43.59 |
— |
—
|
7.89% |
SEC ↗
|
| Q4 2020 |
704,959 |
$36.5M |
$51.83 |
Add |
+7.6%
|
8.41% |
SEC ↗
|
| Q1 2021 |
704,959 |
$38.1M |
$54.06 |
— |
—
|
8.05% |
SEC ↗
|
| Q2 2021 |
704,959 |
$35.0M |
$49.69 |
— |
—
|
6.95% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2011 |
$25.38 |
Q1 2013 |
$37.92 |
+49.41% |
Closed |
History |
LOW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
492,874 |
$12.5M |
$25.38 |
— |
—
|
17.11% |
SEC ↗
|
| Q1 2012 |
488,674 |
$15.3M |
$31.38 |
Reduce |
+0.9%
|
18.48% |
SEC ↗
|
| Q2 2012 |
408,884 |
$11.6M |
$28.44 |
Reduce |
+16.3%
|
13.50% |
SEC ↗
|
| Q3 2012 |
887,409 |
$26.8M |
$30.24 |
Add |
+117.0%
|
16.28% |
SEC ↗
|
| Q4 2012 |
520,904 |
$18.5M |
$35.52 |
Reduce |
+41.3%
|
10.84% |
SEC ↗
|
| Q1 2013 |
515,004 |
$19.5M |
$37.92 |
Reduce |
+1.1%
|
8.91% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Ventures |
Q4 2016 |
$36.87 |
Q4 2017 |
$54.24 |
+47.11% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
248,981 |
$9.2M |
$36.87 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2017 |
381,881 |
$17.0M |
$44.48 |
Add |
+53.4%
|
3.24% |
SEC ↗
|
| Q2 2017 |
405,949 |
$21.2M |
$52.29 |
Add |
+6.3%
|
3.65% |
SEC ↗
|
| Q3 2017 |
471,099 |
$27.1M |
$57.55 |
Add |
+16.1%
|
4.56% |
SEC ↗
|
| Q4 2017 |
1,730,352 |
$93.9M |
$54.24 |
Add |
+267.3%
|
13.89% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q2 2022 |
$87.97 |
Q4 2025 |
$126.58 |
+43.89% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
140,000 |
$12.3M |
$87.97 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2022 |
450,191 |
$37.1M |
$82.49 |
Add |
+221.6%
|
6.15% |
SEC ↗
|
| Q4 2022 |
509,101 |
$48.1M |
$94.40 |
Add |
+13.1%
|
6.98% |
SEC ↗
|
| Q1 2023 |
564,411 |
$56.4M |
$99.89 |
Add |
+10.9%
|
7.36% |
SEC ↗
|
| Q2 2023 |
574,551 |
$57.0M |
$99.25 |
Add |
+1.8%
|
7.72% |
SEC ↗
|
| Q3 2023 |
756,662 |
$63.2M |
$83.47 |
Add |
+31.7%
|
8.23% |
SEC ↗
|
| Q4 2023 |
860,480 |
$91.5M |
$106.28 |
Add |
+13.7%
|
12.05% |
SEC ↗
|
| Q1 2024 |
921,092 |
$110.0M |
$119.41 |
Add |
+7.0%
|
13.27% |
SEC ↗
|
| Q2 2024 |
901,371 |
$107.7M |
$119.53 |
Reduce |
+2.1%
|
13.97% |
SEC ↗
|
| Q3 2024 |
718,898 |
$96.0M |
$133.60 |
Reduce |
+20.2%
|
12.35% |
SEC ↗
|
| Q4 2024 |
530,483 |
$64.6M |
$121.74 |
Reduce |
+26.2%
|
10.07% |
SEC ↗
|
| Q1 2025 |
224,260 |
$25.5M |
$113.78 |
Reduce |
+57.7%
|
8.56% |
SEC ↗
|
| Q2 2025 |
224,260 |
$27.2M |
$121.36 |
— |
—
|
8.28% |
SEC ↗
|
| Q3 2025 |
170,000 |
$20.8M |
$122.42 |
Reduce |
+24.2%
|
10.69% |
SEC ↗
|
| Q4 2025 |
120,000 |
$15.2M |
$126.58 |
— |
—
|
11.88% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUBA - Commercehub Inc |
Q3 2016 |
$15.79 |
Q3 2017 |
$22.56 |
+42.88% |
Closed |
History |
CHUBA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
41,092 |
$649k |
$15.79 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
41,092 |
$617k |
$15.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
41,092 |
$636k |
$15.48 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
44,617 |
$777k |
$17.41 |
Add |
+8.6%
|
0.13% |
SEC ↗
|
| Q3 2017 |
44,458 |
$1.0M |
$22.56 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q4 2021 |
$66.53 |
Q3 2023 |
$93.63 |
+40.73% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
800,000 |
$53.2M |
$66.53 |
— |
—
|
9.71% |
SEC ↗
|
| Q1 2022 |
1,300,000 |
$104.1M |
$80.11 |
Add |
+62.5%
|
24.17% |
SEC ↗
|
| Q2 2022 |
1,150,000 |
$89.5M |
$77.86 |
Reduce |
+11.5%
|
20.22% |
SEC ↗
|
| Q3 2022 |
1,566,167 |
$116.4M |
$74.34 |
Add |
+36.2%
|
19.27% |
SEC ↗
|
| Q4 2022 |
1,609,044 |
$123.2M |
$76.55 |
Add |
+2.7%
|
17.89% |
SEC ↗
|
| Q1 2023 |
1,135,504 |
$97.2M |
$85.59 |
Reduce |
+29.4%
|
12.69% |
SEC ↗
|
| Q2 2023 |
1,155,904 |
$97.4M |
$84.30 |
Add |
+1.8%
|
13.19% |
SEC ↗
|
| Q3 2023 |
976,584 |
$91.4M |
$93.63 |
Reduce |
+15.5%
|
11.92% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings Inc |
Q4 2016 |
$39.67 |
Q2 2017 |
$54.02 |
+36.17% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
165,987 |
$6.6M |
$39.67 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2017 |
165,987 |
$7.5M |
$45.48 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2017 |
180,762 |
$9.8M |
$54.02 |
Add |
+8.9%
|
1.68% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2022 |
$310.21 |
Q4 2025 |
$416.82 |
+34.37% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
24,000 |
$7.4M |
$310.21 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2022 |
35,800 |
$12.4M |
$346.40 |
Add |
+49.2%
|
1.80% |
SEC ↗
|
| Q1 2023 |
153,720 |
$50.7M |
$329.87 |
Add |
+329.4%
|
6.62% |
SEC ↗
|
| Q2 2023 |
156,470 |
$52.7M |
$336.99 |
Add |
+1.8%
|
7.14% |
SEC ↗
|
| Q3 2023 |
159,730 |
$60.5M |
$378.79 |
Add |
+2.1%
|
7.89% |
SEC ↗
|
| Q4 2023 |
159,730 |
$65.8M |
$412.23 |
— |
—
|
8.68% |
SEC ↗
|
| Q1 2024 |
170,991 |
$85.0M |
$496.88 |
Add |
+7.1%
|
10.25% |
SEC ↗
|
| Q2 2024 |
167,329 |
$86.4M |
$516.33 |
Reduce |
+2.1%
|
11.21% |
SEC ↗
|
| Q3 2024 |
159,129 |
$68.4M |
$430.14 |
Reduce |
+4.9%
|
8.80% |
SEC ↗
|
| Q4 2024 |
138,439 |
$58.1M |
$419.76 |
Reduce |
+13.0%
|
9.06% |
SEC ↗
|
| Q1 2025 |
64,964 |
$29.8M |
$459.45 |
Reduce |
+53.1%
|
10.01% |
SEC ↗
|
| Q2 2025 |
64,964 |
$29.3M |
$450.60 |
— |
—
|
8.90% |
SEC ↗
|
| Q3 2025 |
37,000 |
$16.0M |
$431.71 |
Reduce |
+43.1%
|
8.20% |
SEC ↗
|
| Q4 2025 |
37,000 |
$15.4M |
$416.82 |
— |
—
|
12.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUBK - Commercehub Inc |
Q3 2016 |
$15.92 |
Q3 2017 |
$21.35 |
+34.11% |
Closed |
History |
CHUBK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
82,183 |
$1.3M |
$15.92 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2016 |
82,183 |
$1.2M |
$15.03 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
82,183 |
$1.3M |
$15.53 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
89,232 |
$1.6M |
$17.44 |
Add |
+8.6%
|
0.27% |
SEC ↗
|
| Q3 2017 |
88,913 |
$1.9M |
$21.35 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMS - Maximus Inc. |
Q4 2014 |
$54.84 |
Q4 2017 |
$71.58 |
+30.53% |
Closed |
History |
MMS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
135,000 |
$7.4M |
$54.84 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2015 |
135,000 |
$9.0M |
$66.76 |
— |
—
|
1.96% |
SEC ↗
|
| Q2 2015 |
135,000 |
$8.9M |
$65.73 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2015 |
133,300 |
$7.9M |
$59.56 |
Reduce |
+1.3%
|
1.47% |
SEC ↗
|
| Q4 2015 |
133,300 |
$7.5M |
$56.25 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2016 |
441,700 |
$23.3M |
$52.64 |
Add |
+231.4%
|
4.35% |
SEC ↗
|
| Q2 2016 |
441,700 |
$24.5M |
$55.37 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2016 |
137,653 |
$7.8M |
$56.56 |
Reduce |
+68.8%
|
1.43% |
SEC ↗
|
| Q4 2016 |
137,653 |
$7.7M |
$55.79 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2017 |
134,673 |
$8.4M |
$62.20 |
Reduce |
+2.2%
|
1.60% |
SEC ↗
|
| Q2 2017 |
143,153 |
$9.0M |
$62.63 |
Add |
+6.3%
|
1.54% |
SEC ↗
|
| Q3 2017 |
142,249 |
$9.2M |
$64.50 |
Reduce |
+0.6%
|
1.54% |
SEC ↗
|
| Q4 2017 |
148,849 |
$10.7M |
$71.58 |
Add |
+4.6%
|
1.58% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPLA - Capella Education Co |
Q2 2013 |
$41.65 |
Q2 2016 |
$52.64 |
+26.39% |
Closed |
History |
CPLA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
681,357 |
$28.4M |
$41.65 |
— |
—
|
7.16% |
SEC ↗
|
| Q3 2013 |
681,357 |
$38.5M |
$56.56 |
— |
—
|
9.57% |
SEC ↗
|
| Q4 2013 |
683,057 |
$45.4M |
$66.44 |
Add |
+0.3%
|
9.99% |
SEC ↗
|
| Q1 2014 |
474,857 |
$30.0M |
$63.15 |
Reduce |
+30.5%
|
6.33% |
SEC ↗
|
| Q2 2014 |
474,857 |
$25.8M |
$54.39 |
— |
—
|
4.98% |
SEC ↗
|
| Q3 2014 |
474,857 |
$29.7M |
$62.60 |
— |
—
|
6.05% |
SEC ↗
|
| Q4 2014 |
296,427 |
$22.8M |
$76.96 |
Reduce |
+37.6%
|
4.89% |
SEC ↗
|
| Q1 2015 |
296,427 |
$19.2M |
$64.88 |
— |
—
|
4.19% |
SEC ↗
|
| Q2 2015 |
536,117 |
$28.8M |
$53.67 |
Add |
+80.9%
|
5.04% |
SEC ↗
|
| Q3 2015 |
594,940 |
$29.5M |
$49.52 |
Add |
+11.0%
|
5.45% |
SEC ↗
|
| Q4 2015 |
686,551 |
$32.2M |
$46.89 |
Add |
+15.4%
|
6.09% |
SEC ↗
|
| Q1 2016 |
696,551 |
$36.7M |
$52.64 |
Add |
+1.5%
|
6.87% |
SEC ↗
|
| Q2 2016 |
294,505 |
$15.5M |
$52.64 |
Reduce |
+57.7%
|
2.56% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Hldg Corp |
Q4 2011 |
$13.69 |
Q1 2016 |
$16.86 |
+23.16% |
Closed |
History |
CVA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
501,602 |
$6.9M |
$13.69 |
— |
—
|
9.39% |
SEC ↗
|
| Q1 2012 |
505,552 |
$8.2M |
$16.23 |
Add |
+0.8%
|
9.89% |
SEC ↗
|
| Q2 2012 |
554,987 |
$9.5M |
$17.15 |
Add |
+9.8%
|
11.05% |
SEC ↗
|
| Q3 2012 |
1,368,002 |
$23.5M |
$17.16 |
Add |
+146.5%
|
14.24% |
SEC ↗
|
| Q4 2012 |
1,767,643 |
$32.6M |
$18.42 |
Add |
+29.2%
|
19.07% |
SEC ↗
|
| Q1 2013 |
1,749,943 |
$35.3M |
$20.15 |
Reduce |
+1.0%
|
16.09% |
SEC ↗
|
| Q2 2013 |
2,413,543 |
$48.3M |
$20.02 |
— |
—
|
12.20% |
SEC ↗
|
| Q3 2013 |
2,413,543 |
$51.6M |
$21.38 |
— |
—
|
12.81% |
SEC ↗
|
| Q4 2013 |
3,354,790 |
$59.5M |
$17.75 |
Add |
+39.0%
|
13.11% |
SEC ↗
|
| Q1 2014 |
3,365,490 |
$60.7M |
$18.05 |
Add |
+0.3%
|
12.81% |
SEC ↗
|
| Q2 2014 |
3,348,718 |
$69.0M |
$20.61 |
Reduce |
+0.5%
|
13.30% |
SEC ↗
|
| Q3 2014 |
3,159,161 |
$67.0M |
$21.22 |
Reduce |
+5.7%
|
13.65% |
SEC ↗
|
| Q4 2014 |
3,009,161 |
$66.2M |
$22.01 |
Reduce |
+4.8%
|
14.21% |
SEC ↗
|
| Q1 2015 |
3,009,161 |
$67.5M |
$22.43 |
— |
—
|
14.69% |
SEC ↗
|
| Q2 2015 |
3,009,161 |
$63.8M |
$21.19 |
— |
—
|
11.17% |
SEC ↗
|
| Q3 2015 |
3,307,461 |
$57.7M |
$17.45 |
Add |
+9.9%
|
10.68% |
SEC ↗
|
| Q4 2015 |
3,227,788 |
$50.0M |
$15.49 |
Reduce |
+2.4%
|
9.46% |
SEC ↗
|
| Q1 2016 |
2,207,287 |
$37.2M |
$16.86 |
Reduce |
+31.6%
|
6.97% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - Cdw Corp |
Q2 2013 |
$18.62 |
Q3 2013 |
$22.83 |
+22.61% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,764,706 |
$32.9M |
$18.62 |
— |
—
|
8.30% |
SEC ↗
|
| Q3 2013 |
2,460,229 |
$56.2M |
$22.83 |
Add |
+39.4%
|
13.94% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LB - L Brands Inc |
Q4 2017 |
$60.22 |
Q2 2021 |
$72.06 |
+19.66% |
Closed |
History |
LB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
752,200 |
$45.3M |
$60.22 |
Buy |
—
|
6.70% |
SEC ↗
|
| Q1 2018 |
2,523,582 |
$96.4M |
$38.21 |
Add |
+235.5%
|
13.41% |
SEC ↗
|
| Q2 2018 |
3,364,372 |
$124.1M |
$36.88 |
Add |
+33.3%
|
14.07% |
SEC ↗
|
| Q3 2018 |
3,764,372 |
$114.1M |
$30.30 |
Add |
+11.9%
|
11.87% |
SEC ↗
|
| Q4 2018 |
3,727,572 |
$95.7M |
$25.67 |
Reduce |
+1.0%
|
12.43% |
SEC ↗
|
| Q1 2019 |
3,648,222 |
$100.6M |
$27.58 |
Reduce |
+2.1%
|
11.75% |
SEC ↗
|
| Q2 2019 |
2,660,748 |
$69.4M |
$26.10 |
Reduce |
+27.1%
|
10.05% |
SEC ↗
|
| Q3 2019 |
2,760,748 |
$54.1M |
$19.59 |
Add |
+3.8%
|
8.60% |
SEC ↗
|
| Q4 2019 |
1,912,748 |
$34.7M |
$18.12 |
Reduce |
+30.7%
|
7.61% |
SEC ↗
|
| Q1 2020 |
2,112,748 |
$24.4M |
$11.56 |
Add |
+10.5%
|
6.87% |
SEC ↗
|
| Q2 2020 |
1,848,654 |
$27.7M |
$14.97 |
Reduce |
+12.5%
|
8.59% |
SEC ↗
|
| Q3 2020 |
1,848,654 |
$58.8M |
$31.81 |
— |
—
|
16.25% |
SEC ↗
|
| Q4 2020 |
1,848,654 |
$68.8M |
$37.19 |
— |
—
|
15.82% |
SEC ↗
|
| Q1 2021 |
1,348,654 |
$83.4M |
$61.86 |
Reduce |
+27.1%
|
17.63% |
SEC ↗
|
| Q2 2021 |
1,348,654 |
$97.2M |
$72.06 |
— |
—
|
19.27% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mtn Inc |
Q4 2011 |
$30.80 |
Q1 2015 |
$36.48 |
+18.44% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
389,549 |
$12.0M |
$30.80 |
— |
—
|
16.41% |
SEC ↗
|
| Q1 2012 |
385,549 |
$11.1M |
$28.80 |
Reduce |
+1.0%
|
13.38% |
SEC ↗
|
| Q2 2012 |
406,184 |
$13.4M |
$32.96 |
Add |
+5.4%
|
15.54% |
SEC ↗
|
| Q3 2012 |
547,362 |
$18.7M |
$34.11 |
Add |
+34.8%
|
11.33% |
SEC ↗
|
| Q4 2012 |
828,318 |
$25.7M |
$31.05 |
Add |
+51.3%
|
15.06% |
SEC ↗
|
| Q1 2013 |
821,368 |
$29.8M |
$36.31 |
Reduce |
+0.8%
|
13.61% |
SEC ↗
|
| Q2 2013 |
1,685,311 |
$44.8M |
$26.61 |
— |
—
|
11.32% |
SEC ↗
|
| Q3 2013 |
1,818,007 |
$49.1M |
$27.02 |
Add |
+7.9%
|
12.19% |
SEC ↗
|
| Q4 2013 |
2,014,549 |
$61.1M |
$30.35 |
Add |
+10.8%
|
13.46% |
SEC ↗
|
| Q1 2014 |
2,014,549 |
$55.5M |
$27.57 |
— |
—
|
11.72% |
SEC ↗
|
| Q2 2014 |
1,996,251 |
$70.8M |
$35.45 |
Reduce |
+0.9%
|
13.64% |
SEC ↗
|
| Q3 2014 |
1,934,151 |
$63.2M |
$32.65 |
Reduce |
+3.1%
|
12.86% |
SEC ↗
|
| Q4 2014 |
1,402,658 |
$54.2M |
$38.66 |
Reduce |
+27.5%
|
11.63% |
SEC ↗
|
| Q1 2015 |
616,567 |
$22.5M |
$36.48 |
Reduce |
+56.0%
|
4.90% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM - Iron Mtn Inc |
Q2 2015 |
$31.00 |
Q3 2018 |
$34.52 |
+11.35% |
Closed |
History |
IRM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,180,610 |
$67.6M |
$31.00 |
Buy |
—
|
11.84% |
SEC ↗
|
| Q3 2015 |
2,616,117 |
$81.2M |
$31.02 |
Add |
+20.0%
|
15.01% |
SEC ↗
|
| Q4 2015 |
3,001,704 |
$81.1M |
$27.01 |
Add |
+14.7%
|
15.34% |
SEC ↗
|
| Q1 2016 |
3,067,404 |
$104.0M |
$33.91 |
Add |
+2.2%
|
19.48% |
SEC ↗
|
| Q2 2016 |
2,459,468 |
$98.0M |
$39.83 |
Reduce |
+19.8%
|
16.16% |
SEC ↗
|
| Q3 2016 |
1,674,356 |
$62.8M |
$37.53 |
Reduce |
+31.9%
|
11.55% |
SEC ↗
|
| Q4 2016 |
1,674,356 |
$54.4M |
$32.48 |
— |
—
|
9.56% |
SEC ↗
|
| Q1 2017 |
1,640,366 |
$58.5M |
$35.67 |
Reduce |
+2.0%
|
11.17% |
SEC ↗
|
| Q2 2017 |
1,931,021 |
$66.4M |
$34.36 |
Add |
+17.7%
|
11.42% |
SEC ↗
|
| Q3 2017 |
1,918,793 |
$74.6M |
$38.90 |
Reduce |
+0.6%
|
12.56% |
SEC ↗
|
| Q4 2017 |
1,790,849 |
$67.6M |
$37.73 |
Reduce |
+6.7%
|
10.00% |
SEC ↗
|
| Q1 2018 |
1,816,574 |
$59.7M |
$32.86 |
Add |
+1.4%
|
8.30% |
SEC ↗
|
| Q2 2018 |
1,829,944 |
$64.1M |
$35.01 |
Add |
+0.7%
|
7.27% |
SEC ↗
|
| Q3 2018 |
1,829,944 |
$63.2M |
$34.52 |
— |
—
|
6.57% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works Inc |
Q3 2021 |
$63.03 |
Q4 2021 |
$69.79 |
+10.73% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,348,654 |
$85.0M |
$63.03 |
Buy |
—
|
17.97% |
SEC ↗
|
| Q4 2021 |
1,161,605 |
$81.1M |
$69.79 |
— |
—
|
14.78% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3UB - Ubiquity Networks |
Q1 2015 |
$29.55 |
Q4 2015 |
$31.69 |
+7.24% |
Closed |
History |
3UB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
828,195 |
$24.5M |
$29.55 |
Buy |
—
|
5.33% |
SEC ↗
|
| Q2 2015 |
1,143,308 |
$36.5M |
$31.92 |
Add |
+38.1%
|
6.39% |
SEC ↗
|
| Q3 2015 |
1,133,908 |
$38.4M |
$33.89 |
Reduce |
+0.8%
|
7.11% |
SEC ↗
|
| Q4 2015 |
148,203 |
$4.7M |
$31.69 |
Reduce |
+86.9%
|
0.89% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2018 |
$62.73 |
Q2 2025 |
$67.21 |
+7.14% |
Closed |
History |
KMX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
735,000 |
$46.1M |
$62.73 |
Buy |
—
|
5.99% |
SEC ↗
|
| Q1 2019 |
718,765 |
$50.2M |
$69.80 |
Reduce |
+2.2%
|
5.86% |
SEC ↗
|
| Q2 2019 |
534,342 |
$46.4M |
$86.83 |
Reduce |
+25.7%
|
6.72% |
SEC ↗
|
| Q3 2019 |
534,342 |
$47.0M |
$88.00 |
— |
—
|
7.48% |
SEC ↗
|
| Q4 2019 |
373,169 |
$32.7M |
$87.67 |
Reduce |
+30.2%
|
7.18% |
SEC ↗
|
| Q1 2020 |
583,169 |
$31.4M |
$53.83 |
Add |
+56.3%
|
8.83% |
SEC ↗
|
| Q2 2020 |
437,377 |
$39.2M |
$89.55 |
Reduce |
+25.0%
|
12.16% |
SEC ↗
|
| Q3 2020 |
437,377 |
$40.2M |
$91.91 |
— |
—
|
11.11% |
SEC ↗
|
| Q4 2020 |
437,377 |
$41.3M |
$94.46 |
— |
—
|
9.51% |
SEC ↗
|
| Q1 2021 |
437,377 |
$58.0M |
$132.66 |
— |
—
|
12.26% |
SEC ↗
|
| Q2 2021 |
437,377 |
$56.5M |
$129.15 |
— |
—
|
11.20% |
SEC ↗
|
| Q3 2021 |
437,377 |
$56.0M |
$127.96 |
— |
—
|
11.83% |
SEC ↗
|
| Q4 2021 |
458,377 |
$59.7M |
$130.23 |
— |
—
|
10.89% |
SEC ↗
|
| Q1 2022 |
458,377 |
$44.2M |
$96.48 |
— |
—
|
10.27% |
SEC ↗
|
| Q2 2022 |
608,377 |
$55.0M |
$90.48 |
Add |
+32.7%
|
12.43% |
SEC ↗
|
| Q3 2022 |
926,201 |
$61.1M |
$66.02 |
Add |
+52.2%
|
10.12% |
SEC ↗
|
| Q4 2022 |
950,893 |
$57.9M |
$60.89 |
Add |
+2.7%
|
8.41% |
SEC ↗
|
| Q1 2023 |
1,054,173 |
$67.8M |
$64.28 |
Add |
+10.9%
|
8.85% |
SEC ↗
|
| Q2 2023 |
1,073,143 |
$89.8M |
$83.70 |
Add |
+1.8%
|
12.16% |
SEC ↗
|
| Q3 2023 |
1,095,488 |
$77.5M |
$70.73 |
Add |
+2.1%
|
10.10% |
SEC ↗
|
| Q4 2023 |
1,095,488 |
$84.1M |
$76.74 |
— |
—
|
11.08% |
SEC ↗
|
| Q1 2024 |
1,172,755 |
$102.2M |
$87.11 |
Add |
+7.1%
|
12.33% |
SEC ↗
|
| Q2 2024 |
705,214 |
$51.7M |
$73.34 |
Reduce |
+39.9%
|
6.71% |
SEC ↗
|
| Q3 2024 |
674,134 |
$52.2M |
$77.38 |
Reduce |
+4.4%
|
6.71% |
SEC ↗
|
| Q4 2024 |
559,384 |
$45.7M |
$81.76 |
Reduce |
+17.0%
|
7.13% |
SEC ↗
|
| Q1 2025 |
272,203 |
$21.2M |
$77.92 |
Reduce |
+51.3%
|
7.11% |
SEC ↗
|
| Q2 2025 |
272,203 |
$18.3M |
$67.21 |
— |
—
|
5.57% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Ventures |
Q2 2015 |
$39.27 |
Q3 2016 |
$39.87 |
+1.53% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
409,694 |
$16.1M |
$39.27 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2015 |
420,194 |
$17.0M |
$40.35 |
Add |
+2.6%
|
3.14% |
SEC ↗
|
| Q4 2015 |
420,194 |
$19.0M |
$45.11 |
— |
—
|
3.59% |
SEC ↗
|
| Q1 2016 |
420,194 |
$16.4M |
$39.12 |
— |
—
|
3.08% |
SEC ↗
|
| Q2 2016 |
420,194 |
$15.6M |
$37.07 |
— |
—
|
2.57% |
SEC ↗
|
| Q3 2016 |
414,971 |
$16.5M |
$39.87 |
Reduce |
+1.2%
|
3.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q2 2019 |
$36.64 |
Q4 2019 |
$37.07 |
+1.17% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
237,500 |
$8.7M |
$36.64 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2019 |
237,500 |
$7.5M |
$31.53 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2019 |
164,500 |
$6.1M |
$37.07 |
Reduce |
+30.7%
|
1.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSXY - Victoria's Secret & Co. |
Q3 2021 |
$55.26 |
Q4 2021 |
$55.54 |
+0.51% |
Closed |
History |
VSXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
339,738 |
$18.8M |
$55.26 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q4 2021 |
259,738 |
$14.4M |
$55.54 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DORM - Dorman Products |
Q2 2015 |
$47.66 |
Q2 2015 |
$47.66 |
+0.00% |
Closed |
History |
DORM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
289,966 |
$13.8M |
$47.66 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Republic Bank Ord |
Q4 2022 |
$121.89 |
Q4 2022 |
$121.89 |
+0.00% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
75,000 |
$9.1M |
$121.89 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEI - Heico Corp |
Q1 2020 |
$74.60 |
Q1 2020 |
$74.60 |
+0.00% |
Closed |
History |
HEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
15,000 |
$1.1M |
$74.60 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAA - Iaa Inc |
Q1 2020 |
$29.96 |
Q1 2020 |
$29.96 |
+0.00% |
Closed |
History |
IAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
469,116 |
$14.1M |
$29.96 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNAR - Liberty Ventures Series A Rights |
Q3 2012 |
$13.53 |
Q3 2012 |
$13.53 |
+0.00% |
Closed |
History |
LVNAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
27,426 |
$371k |
$13.53 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q2 2018 |
$75.72 |
Q4 2024 |
$74.76 |
-1.27% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
603,970 |
$45.7M |
$75.72 |
Buy |
—
|
5.19% |
SEC ↗
|
| Q3 2018 |
603,970 |
$50.9M |
$84.30 |
— |
—
|
5.30% |
SEC ↗
|
| Q4 2018 |
1,276,901 |
$92.0M |
$72.03 |
Add |
+111.4%
|
11.95% |
SEC ↗
|
| Q1 2019 |
1,247,596 |
$114.5M |
$91.74 |
Reduce |
+2.3%
|
13.36% |
SEC ↗
|
| Q2 2019 |
982,500 |
$102.4M |
$104.22 |
Reduce |
+21.3%
|
14.82% |
SEC ↗
|
| Q3 2019 |
982,500 |
$102.8M |
$104.67 |
— |
—
|
16.36% |
SEC ↗
|
| Q4 2019 |
678,568 |
$85.3M |
$125.75 |
Reduce |
+30.9%
|
18.73% |
SEC ↗
|
| Q1 2020 |
678,568 |
$75.1M |
$110.72 |
— |
—
|
21.14% |
SEC ↗
|
| Q2 2020 |
610,711 |
$75.7M |
$123.96 |
Reduce |
+10.0%
|
23.50% |
SEC ↗
|
| Q3 2020 |
610,711 |
$87.3M |
$142.87 |
— |
—
|
24.11% |
SEC ↗
|
| Q4 2020 |
919,556 |
$145.6M |
$158.37 |
Add |
+50.6%
|
33.52% |
SEC ↗
|
| Q1 2021 |
919,556 |
$138.1M |
$150.15 |
— |
—
|
29.17% |
SEC ↗
|
| Q2 2021 |
919,556 |
$159.7M |
$173.66 |
— |
—
|
31.67% |
SEC ↗
|
| Q3 2021 |
919,556 |
$158.8M |
$172.70 |
— |
—
|
33.57% |
SEC ↗
|
| Q4 2021 |
964,556 |
$155.4M |
$161.10 |
— |
—
|
28.34% |
SEC ↗
|
| Q1 2022 |
964,556 |
$130.5M |
$135.32 |
— |
—
|
30.30% |
SEC ↗
|
| Q2 2022 |
964,556 |
$111.5M |
$115.64 |
— |
—
|
25.19% |
SEC ↗
|
| Q3 2022 |
1,468,633 |
$108.4M |
$73.80 |
Add |
+52.3%
|
17.94% |
SEC ↗
|
| Q4 2022 |
1,507,613 |
$115.0M |
$76.27 |
Add |
+2.7%
|
16.70% |
SEC ↗
|
| Q1 2023 |
1,671,433 |
$136.6M |
$81.70 |
Add |
+10.9%
|
17.83% |
SEC ↗
|
| Q2 2023 |
1,701,433 |
$136.3M |
$80.11 |
Add |
+1.8%
|
18.45% |
SEC ↗
|
| Q3 2023 |
1,736,858 |
$158.6M |
$91.32 |
Add |
+2.1%
|
20.68% |
SEC ↗
|
| Q4 2023 |
935,685 |
$75.4M |
$80.59 |
Reduce |
+46.1%
|
9.94% |
SEC ↗
|
| Q1 2024 |
423,914 |
$24.3M |
$57.23 |
Reduce |
+54.7%
|
2.93% |
SEC ↗
|
| Q2 2024 |
417,935 |
$22.9M |
$54.82 |
Reduce |
+1.4%
|
2.97% |
SEC ↗
|
| Q3 2024 |
389,316 |
$30.1M |
$77.29 |
Reduce |
+6.9%
|
3.87% |
SEC ↗
|
| Q4 2024 |
167,681 |
$12.5M |
$74.76 |
Reduce |
+56.9%
|
1.96% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMI - Valmont Industries Inc |
Q1 2014 |
$148.84 |
Q1 2018 |
$146.30 |
-1.71% |
Closed |
History |
VMI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
100,000 |
$14.9M |
$148.84 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q2 2014 |
99,421 |
$15.1M |
$151.95 |
Reduce |
+0.6%
|
2.91% |
SEC ↗
|
| Q3 2014 |
99,421 |
$13.4M |
$134.93 |
— |
—
|
2.73% |
SEC ↗
|
| Q4 2014 |
126,513 |
$16.1M |
$127.00 |
Add |
+27.3%
|
3.45% |
SEC ↗
|
| Q1 2015 |
200,000 |
$24.6M |
$122.88 |
Add |
+58.1%
|
5.35% |
SEC ↗
|
| Q2 2015 |
497,100 |
$59.1M |
$118.87 |
Add |
+148.6%
|
10.35% |
SEC ↗
|
| Q3 2015 |
831,219 |
$78.9M |
$94.89 |
Add |
+67.2%
|
14.59% |
SEC ↗
|
| Q4 2015 |
856,219 |
$90.8M |
$106.02 |
Add |
+3.0%
|
17.17% |
SEC ↗
|
| Q1 2016 |
676,447 |
$83.8M |
$123.84 |
Reduce |
+21.0%
|
15.69% |
SEC ↗
|
| Q2 2016 |
667,334 |
$90.3M |
$135.27 |
Reduce |
+1.4%
|
14.89% |
SEC ↗
|
| Q3 2016 |
662,445 |
$89.1M |
$134.57 |
Reduce |
+0.7%
|
16.38% |
SEC ↗
|
| Q4 2016 |
662,445 |
$93.3M |
$140.90 |
— |
—
|
16.40% |
SEC ↗
|
| Q1 2017 |
284,169 |
$44.2M |
$155.50 |
Reduce |
+57.1%
|
8.43% |
SEC ↗
|
| Q2 2017 |
299,525 |
$44.8M |
$149.60 |
Add |
+5.4%
|
7.71% |
SEC ↗
|
| Q3 2017 |
297,620 |
$47.1M |
$158.10 |
Reduce |
+0.6%
|
7.92% |
SEC ↗
|
| Q4 2017 |
315,610 |
$52.3M |
$165.85 |
Add |
+6.0%
|
7.75% |
SEC ↗
|
| Q1 2018 |
179,680 |
$26.3M |
$146.30 |
Reduce |
+43.1%
|
3.66% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2011 |
$18.26 |
Q2 2013 |
$17.11 |
-6.30% |
Closed |
History |
WU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,088,949 |
$19.9M |
$18.26 |
— |
—
|
27.19% |
SEC ↗
|
| Q1 2012 |
1,099,949 |
$19.4M |
$17.60 |
Add |
+1.0%
|
23.33% |
SEC ↗
|
| Q2 2012 |
1,409,659 |
$23.7M |
$16.84 |
Add |
+28.2%
|
27.55% |
SEC ↗
|
| Q3 2012 |
3,092,510 |
$56.3M |
$18.22 |
Add |
+119.4%
|
34.19% |
SEC ↗
|
| Q4 2012 |
3,764,081 |
$51.2M |
$13.61 |
Add |
+21.7%
|
30.01% |
SEC ↗
|
| Q1 2013 |
3,733,681 |
$56.2M |
$15.04 |
Reduce |
+0.8%
|
25.62% |
SEC ↗
|
| Q2 2013 |
2,898,779 |
$49.6M |
$17.11 |
— |
—
|
12.52% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHD - Cactus Cl A Ord |
Q1 2024 |
$50.09 |
Q4 2025 |
$45.68 |
-8.80% |
Closed |
History |
WHD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
100,000 |
$5.0M |
$50.09 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2024 |
499,581 |
$26.3M |
$52.74 |
Add |
+399.6%
|
3.42% |
SEC ↗
|
| Q3 2024 |
480,974 |
$28.7M |
$59.67 |
Reduce |
+3.7%
|
3.69% |
SEC ↗
|
| Q4 2024 |
441,964 |
$25.8M |
$58.36 |
Reduce |
+8.1%
|
4.02% |
SEC ↗
|
| Q1 2025 |
237,030 |
$10.9M |
$45.83 |
Reduce |
+46.4%
|
3.64% |
SEC ↗
|
| Q2 2025 |
357,030 |
$15.6M |
$43.72 |
Add |
+50.6%
|
4.75% |
SEC ↗
|
| Q3 2025 |
263,409 |
$10.4M |
$39.47 |
Reduce |
+26.2%
|
5.34% |
SEC ↗
|
| Q4 2025 |
141,286 |
$6.5M |
$45.68 |
— |
—
|
5.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q3 2024 |
$237.28 |
Q4 2025 |
$215.04 |
-9.37% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
199,320 |
$47.3M |
$237.28 |
Buy |
—
|
6.08% |
SEC ↗
|
| Q4 2024 |
198,435 |
$51.3M |
$258.45 |
Reduce |
+0.4%
|
8.00% |
SEC ↗
|
| Q1 2025 |
106,422 |
$23.6M |
$221.55 |
Reduce |
+46.4%
|
7.91% |
SEC ↗
|
| Q2 2025 |
106,422 |
$30.4M |
$285.76 |
— |
—
|
9.25% |
SEC ↗
|
| Q3 2025 |
81,422 |
$20.7M |
$254.00 |
Reduce |
+23.5%
|
10.62% |
SEC ↗
|
| Q4 2025 |
41,422 |
$8.9M |
$215.04 |
— |
—
|
6.96% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEX - Kirby Corp. |
Q3 2015 |
$61.95 |
Q4 2015 |
$52.62 |
-15.06% |
Closed |
History |
KEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
67,600 |
$4.2M |
$61.95 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2015 |
67,600 |
$3.6M |
$52.62 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVV - Savers Value Village Ord |
Q2 2024 |
$12.24 |
Q4 2025 |
$9.34 |
-23.69% |
Closed |
History |
SVV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,240,000 |
$27.4M |
$12.24 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q3 2024 |
2,289,930 |
$24.1M |
$10.52 |
Add |
+2.2%
|
3.10% |
SEC ↗
|
| Q4 2024 |
2,053,930 |
$21.1M |
$10.25 |
Reduce |
+10.3%
|
3.28% |
SEC ↗
|
| Q1 2025 |
1,078,437 |
$7.4M |
$6.90 |
Reduce |
+47.5%
|
2.50% |
SEC ↗
|
| Q2 2025 |
1,078,437 |
$11.0M |
$10.20 |
— |
—
|
3.35% |
SEC ↗
|
| Q3 2025 |
780,000 |
$10.3M |
$13.25 |
Reduce |
+27.7%
|
5.31% |
SEC ↗
|
| Q4 2025 |
159,110 |
$1.5M |
$9.34 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works Inc |
Q2 2022 |
$26.92 |
Q4 2025 |
$20.08 |
-25.41% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,531,605 |
$41.2M |
$26.92 |
Buy |
—
|
9.31% |
SEC ↗
|
| Q3 2022 |
2,329,179 |
$75.9M |
$32.60 |
Add |
+52.1%
|
12.57% |
SEC ↗
|
| Q4 2022 |
2,393,799 |
$100.9M |
$42.14 |
Add |
+2.8%
|
14.65% |
SEC ↗
|
| Q1 2023 |
2,403,959 |
$87.9M |
$36.58 |
Add |
+0.4%
|
11.48% |
SEC ↗
|
| Q2 2023 |
2,514,342 |
$91.8M |
$36.50 |
Add |
+4.6%
|
12.42% |
SEC ↗
|
| Q3 2023 |
2,498,129 |
$84.4M |
$33.80 |
Reduce |
+0.6%
|
11.01% |
SEC ↗
|
| Q4 2023 |
2,698,129 |
$116.5M |
$43.16 |
Add |
+8.0%
|
15.34% |
SEC ↗
|
| Q1 2024 |
2,474,352 |
$123.8M |
$50.02 |
Reduce |
+8.3%
|
14.93% |
SEC ↗
|
| Q2 2024 |
2,421,353 |
$94.6M |
$39.05 |
Reduce |
+2.1%
|
12.26% |
SEC ↗
|
| Q3 2024 |
2,302,706 |
$73.5M |
$31.92 |
Reduce |
+4.9%
|
9.45% |
SEC ↗
|
| Q4 2024 |
2,262,506 |
$87.7M |
$38.77 |
Reduce |
+1.8%
|
13.68% |
SEC ↗
|
| Q1 2025 |
1,639,039 |
$49.7M |
$30.32 |
Reduce |
+27.6%
|
16.66% |
SEC ↗
|
| Q2 2025 |
1,839,039 |
$55.1M |
$29.96 |
Add |
+12.2%
|
16.76% |
SEC ↗
|
| Q3 2025 |
1,370,000 |
$35.3M |
$25.76 |
Reduce |
+25.5%
|
18.12% |
SEC ↗
|
| Q4 2025 |
734,355 |
$14.7M |
$20.08 |
— |
—
|
11.53% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Hldg Inc |
Q2 2013 |
$18.57 |
Q4 2019 |
$11.02 |
-40.66% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,919,089 |
$72.8M |
$18.57 |
— |
—
|
18.37% |
SEC ↗
|
| Q3 2013 |
4,419,089 |
$92.5M |
$20.93 |
Add |
+12.8%
|
22.96% |
SEC ↗
|
| Q4 2013 |
4,447,768 |
$97.5M |
$21.92 |
Add |
+0.7%
|
21.46% |
SEC ↗
|
| Q1 2014 |
4,447,768 |
$97.9M |
$22.01 |
— |
—
|
20.65% |
SEC ↗
|
| Q2 2014 |
4,991,103 |
$99.6M |
$19.96 |
Add |
+12.2%
|
19.20% |
SEC ↗
|
| Q3 2014 |
5,742,827 |
$99.9M |
$17.40 |
Add |
+15.1%
|
20.35% |
SEC ↗
|
| Q4 2014 |
7,306,512 |
$102.1M |
$13.98 |
Add |
+27.2%
|
21.91% |
SEC ↗
|
| Q1 2015 |
7,322,212 |
$112.2M |
$15.32 |
Add |
+0.2%
|
24.42% |
SEC ↗
|
| Q2 2015 |
7,322,212 |
$110.9M |
$15.15 |
— |
—
|
19.42% |
SEC ↗
|
| Q3 2015 |
7,322,212 |
$89.3M |
$12.20 |
— |
—
|
16.53% |
SEC ↗
|
| Q4 2015 |
7,597,209 |
$90.9M |
$11.97 |
Add |
+3.8%
|
17.20% |
SEC ↗
|
| Q1 2016 |
8,018,950 |
$115.4M |
$14.39 |
Add |
+5.6%
|
21.61% |
SEC ↗
|
| Q2 2016 |
8,025,308 |
$107.7M |
$13.42 |
Add |
+0.1%
|
17.77% |
SEC ↗
|
| Q3 2016 |
8,175,308 |
$109.8M |
$13.43 |
Add |
+1.9%
|
20.18% |
SEC ↗
|
| Q4 2016 |
8,175,308 |
$122.2M |
$14.95 |
— |
—
|
21.48% |
SEC ↗
|
| Q1 2017 |
8,175,308 |
$93.2M |
$11.40 |
— |
—
|
17.79% |
SEC ↗
|
| Q2 2017 |
9,649,938 |
$104.7M |
$10.85 |
Add |
+18.0%
|
18.02% |
SEC ↗
|
| Q3 2017 |
10,173,818 |
$95.6M |
$9.40 |
Add |
+5.4%
|
16.09% |
SEC ↗
|
| Q4 2017 |
10,173,818 |
$75.3M |
$7.40 |
— |
—
|
11.14% |
SEC ↗
|
| Q1 2018 |
10,817,428 |
$110.9M |
$10.25 |
Add |
+6.3%
|
15.42% |
SEC ↗
|
| Q2 2018 |
10,817,428 |
$121.7M |
$11.25 |
— |
—
|
13.80% |
SEC ↗
|
| Q3 2018 |
10,817,428 |
$121.7M |
$11.25 |
— |
—
|
12.66% |
SEC ↗
|
| Q4 2018 |
10,817,428 |
$85.5M |
$7.90 |
— |
—
|
11.11% |
SEC ↗
|
| Q1 2019 |
10,817,428 |
$95.1M |
$8.79 |
— |
—
|
11.10% |
SEC ↗
|
| Q2 2019 |
10,817,428 |
$120.1M |
$11.10 |
— |
—
|
17.38% |
SEC ↗
|
| Q3 2019 |
6,958,250 |
$76.6M |
$11.01 |
Reduce |
+35.7%
|
12.19% |
SEC ↗
|
| Q4 2019 |
5,002,180 |
$55.1M |
$11.02 |
Reduce |
+28.1%
|
12.10% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMB - Limbach Holdings Ord |
Q2 2025 |
$140.10 |
Q4 2025 |
$77.85 |
-44.43% |
Closed |
History |
LMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
52,239 |
$7.3M |
$140.10 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2025 |
52,239 |
$5.1M |
$97.12 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2025 |
102,239 |
$8.0M |
$77.85 |
— |
—
|
6.22% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q4 2023 |
$388.68 |
Q4 2025 |
$208.75 |
-46.29% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
161,935 |
$62.9M |
$388.68 |
Buy |
—
|
8.29% |
SEC ↗
|
| Q1 2024 |
380,922 |
$110.7M |
$290.63 |
Add |
+135.2%
|
13.36% |
SEC ↗
|
| Q2 2024 |
372,769 |
$111.4M |
$298.96 |
Reduce |
+2.1%
|
14.45% |
SEC ↗
|
| Q3 2024 |
358,681 |
$116.2M |
$324.08 |
Reduce |
+3.8%
|
14.95% |
SEC ↗
|
| Q4 2024 |
373,191 |
$127.9M |
$342.77 |
Add |
+4.1%
|
19.95% |
SEC ↗
|
| Q1 2025 |
200,162 |
$73.8M |
$368.53 |
Reduce |
+46.4%
|
24.73% |
SEC ↗
|
| Q2 2025 |
200,162 |
$81.8M |
$408.81 |
— |
—
|
24.89% |
SEC ↗
|
| Q3 2025 |
164,000 |
$45.1M |
$275.11 |
Reduce |
+18.1%
|
23.17% |
SEC ↗
|
| Q4 2025 |
164,000 |
$34.2M |
$208.75 |
— |
—
|
26.77% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VISN - Commscope Holding Co Inc |
Q2 2016 |
$31.03 |
Q4 2018 |
$16.39 |
-47.18% |
Closed |
History |
VISN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,539,300 |
$47.8M |
$31.03 |
Buy |
—
|
7.88% |
SEC ↗
|
| Q3 2016 |
1,959,129 |
$59.0M |
$30.11 |
Add |
+27.3%
|
10.84% |
SEC ↗
|
| Q4 2016 |
1,959,129 |
$72.9M |
$37.20 |
— |
—
|
12.81% |
SEC ↗
|
| Q1 2017 |
1,919,929 |
$80.1M |
$41.71 |
Reduce |
+2.0%
|
15.29% |
SEC ↗
|
| Q2 2017 |
2,022,247 |
$76.9M |
$38.03 |
Add |
+5.3%
|
13.24% |
SEC ↗
|
| Q3 2017 |
2,307,447 |
$76.6M |
$33.21 |
Add |
+14.1%
|
12.89% |
SEC ↗
|
| Q4 2017 |
1,370,748 |
$51.9M |
$37.83 |
Reduce |
+40.6%
|
7.68% |
SEC ↗
|
| Q1 2018 |
1,369,698 |
$54.7M |
$39.97 |
Reduce |
+0.1%
|
7.61% |
SEC ↗
|
| Q2 2018 |
1,821,309 |
$53.2M |
$29.20 |
Add |
+33.0%
|
6.03% |
SEC ↗
|
| Q3 2018 |
1,821,309 |
$56.0M |
$30.76 |
— |
—
|
5.83% |
SEC ↗
|
| Q4 2018 |
248,659 |
$4.1M |
$16.39 |
Reduce |
+86.4%
|
0.53% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAAP - Corp America Airports SA |
Q1 2018 |
$12.34 |
Q3 2019 |
$4.53 |
-63.29% |
Closed |
History |
CAAP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
971,400 |
$12.0M |
$12.34 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q2 2018 |
1,076,379 |
$9.1M |
$8.44 |
Add |
+10.8%
|
1.03% |
SEC ↗
|
| Q3 2018 |
1,326,379 |
$11.3M |
$8.54 |
Add |
+23.2%
|
1.18% |
SEC ↗
|
| Q4 2018 |
1,466,379 |
$9.7M |
$6.63 |
Add |
+10.6%
|
1.26% |
SEC ↗
|
| Q1 2019 |
1,450,968 |
$12.0M |
$8.27 |
Reduce |
+1.1%
|
1.40% |
SEC ↗
|
| Q2 2019 |
1,048,197 |
$8.5M |
$8.07 |
Reduce |
+27.8%
|
1.22% |
SEC ↗
|
| Q3 2019 |
1,048,197 |
$4.7M |
$4.53 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q2 2018 |
$21.22 |
Q4 2021 |
$7.60 |
-64.18% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,488,097 |
$137.7M |
$21.22 |
Buy |
—
|
15.61% |
SEC ↗
|
| Q3 2018 |
6,754,597 |
$150.0M |
$22.21 |
Add |
+4.1%
|
15.61% |
SEC ↗
|
| Q4 2018 |
7,162,597 |
$139.8M |
$19.52 |
Add |
+6.0%
|
18.17% |
SEC ↗
|
| Q1 2019 |
7,010,597 |
$112.0M |
$15.98 |
Reduce |
+2.1%
|
13.08% |
SEC ↗
|
| Q2 2019 |
4,720,086 |
$58.5M |
$12.39 |
Reduce |
+32.7%
|
8.47% |
SEC ↗
|
| Q3 2019 |
4,720,086 |
$48.7M |
$10.31 |
— |
—
|
7.74% |
SEC ↗
|
| Q4 2019 |
4,998,475 |
$42.1M |
$8.43 |
Add |
+5.9%
|
9.25% |
SEC ↗
|
| Q1 2020 |
5,748,475 |
$35.1M |
$6.10 |
Add |
+15.0%
|
9.87% |
SEC ↗
|
| Q2 2020 |
5,029,916 |
$47.8M |
$9.50 |
Reduce |
+12.5%
|
14.84% |
SEC ↗
|
| Q3 2020 |
5,029,916 |
$36.1M |
$7.18 |
— |
—
|
9.98% |
SEC ↗
|
| Q4 2020 |
5,029,916 |
$55.2M |
$10.97 |
— |
—
|
12.70% |
SEC ↗
|
| Q1 2021 |
4,029,916 |
$47.4M |
$11.76 |
Reduce |
+19.9%
|
10.01% |
SEC ↗
|
| Q2 2021 |
2,980,425 |
$39.0M |
$13.09 |
Reduce |
+26.0%
|
7.74% |
SEC ↗
|
| Q3 2021 |
2,980,425 |
$30.4M |
$10.19 |
— |
—
|
6.42% |
SEC ↗
|
| Q4 2021 |
824,425 |
$6.3M |
$7.60 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|