| TDG - TransDigm Group Inc. |
Q1 2017 |
$220.16 |
Open |
$1,238.74 |
+462.65% |
Open |
History |
TDG — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
49,727 |
$10.9M |
$220.16 |
— |
—
|
10.48% |
SEC ↗
|
| Q2 2017 |
49,727 |
$13.4M |
$268.87 |
— |
—
|
12.37% |
SEC ↗
|
| Q3 2017 |
49,106 |
$12.6M |
$255.63 |
Reduce |
+1.3%
|
10.59% |
SEC ↗
|
| Q4 2017 |
49,106 |
$13.5M |
$274.61 |
— |
—
|
11.83% |
SEC ↗
|
| Q1 2018 |
49,106 |
$15.1M |
$306.93 |
— |
—
|
12.90% |
SEC ↗
|
| Q2 2018 |
49,106 |
$16.9M |
$345.13 |
— |
—
|
12.83% |
SEC ↗
|
| Q3 2018 |
49,106 |
$18.3M |
$372.30 |
— |
—
|
13.57% |
SEC ↗
|
| Q4 2018 |
49,106 |
$16.7M |
$340.06 |
— |
—
|
13.73% |
SEC ↗
|
| Q1 2019 |
40,106 |
$18.2M |
$454.00 |
Reduce |
+18.3%
|
13.22% |
SEC ↗
|
| Q2 2019 |
34,273 |
$16.6M |
$483.79 |
Reduce |
+14.5%
|
12.22% |
SEC ↗
|
| Q3 2019 |
34,273 |
$17.8M |
$520.67 |
— |
—
|
12.07% |
SEC ↗
|
| Q4 2019 |
34,273 |
$19.2M |
$560.00 |
— |
—
|
11.45% |
SEC ↗
|
| Q1 2020 |
58,873 |
$18.9M |
$320.20 |
Add |
+71.8%
|
13.19% |
SEC ↗
|
| Q2 2020 |
58,873 |
$26.0M |
$442.05 |
— |
—
|
13.84% |
SEC ↗
|
| Q3 2020 |
58,873 |
$28.0M |
$475.12 |
— |
—
|
12.11% |
SEC ↗
|
| Q4 2020 |
55,698 |
$34.5M |
$618.86 |
Reduce |
+5.4%
|
13.68% |
SEC ↗
|
| Q1 2021 |
55,698 |
$32.7M |
$587.92 |
— |
—
|
15.53% |
SEC ↗
|
| Q2 2021 |
55,698 |
$36.1M |
$647.29 |
— |
—
|
15.53% |
SEC ↗
|
| Q3 2021 |
55,698 |
$34.8M |
$624.56 |
— |
—
|
15.40% |
SEC ↗
|
| Q4 2021 |
55,698 |
$35.4M |
$636.29 |
— |
—
|
16.19% |
SEC ↗
|
| Q1 2022 |
55,698 |
$36.3M |
$651.53 |
— |
—
|
18.81% |
SEC ↗
|
| Q2 2022 |
55,698 |
$29.9M |
$536.66 |
— |
—
|
22.04% |
SEC ↗
|
| Q3 2022 |
55,698 |
$29.2M |
$524.81 |
— |
—
|
24.58% |
SEC ↗
|
| Q4 2022 |
51,698 |
$32.6M |
$629.66 |
Reduce |
+7.2%
|
24.28% |
SEC ↗
|
| Q1 2023 |
37,198 |
$27.4M |
$737.03 |
Reduce |
+28.1%
|
19.10% |
SEC ↗
|
| Q2 2023 |
32,398 |
$29.0M |
$894.16 |
Reduce |
+12.9%
|
19.30% |
SEC ↗
|
| Q3 2023 |
24,308 |
$20.5M |
$843.13 |
Reduce |
+25.0%
|
14.07% |
SEC ↗
|
| Q4 2023 |
24,308 |
$24.6M |
$1,011.60 |
— |
—
|
15.48% |
SEC ↗
|
| Q1 2024 |
21,424 |
$26.4M |
$1,231.60 |
Reduce |
+11.9%
|
15.81% |
SEC ↗
|
| Q2 2024 |
21,424 |
$27.4M |
$1,277.61 |
— |
—
|
14.64% |
SEC ↗
|
| Q3 2024 |
21,424 |
$30.6M |
$1,427.13 |
— |
—
|
15.38% |
SEC ↗
|
| Q4 2024 |
21,293 |
$27.0M |
$1,267.28 |
Reduce |
+0.6%
|
13.80% |
SEC ↗
|
| Q1 2025 |
21,293 |
$29.5M |
$1,383.29 |
— |
—
|
15.52% |
SEC ↗
|
| Q2 2025 |
21,293 |
$32.4M |
$1,520.64 |
— |
—
|
16.18% |
SEC ↗
|
| Q3 2025 |
24,170 |
$31.9M |
$1,318.02 |
Add |
+13.5%
|
13.75% |
SEC ↗
|
| Q4 2025 |
24,170 |
$32.1M |
$1,329.85 |
— |
—
|
13.78% |
SEC ↗
|
| Q1 2026 |
24,170 |
$28.0M |
$1,158.96 |
— |
—
|
12.36% |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q1 2017 |
$34.72 |
Open |
$84.40 |
+143.09% |
Open |
History |
IBKR — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
484,354 |
$16.8M |
$34.72 |
— |
—
|
16.09% |
SEC ↗
|
| Q2 2017 |
484,354 |
$18.1M |
$37.42 |
— |
—
|
16.77% |
SEC ↗
|
| Q3 2017 |
463,888 |
$20.9M |
$45.04 |
Reduce |
+4.2%
|
17.62% |
SEC ↗
|
| Q4 2017 |
319,469 |
$18.9M |
$59.21 |
Reduce |
+31.1%
|
16.59% |
SEC ↗
|
| Q1 2018 |
244,496 |
$16.4M |
$67.24 |
Reduce |
+23.5%
|
14.07% |
SEC ↗
|
| Q2 2018 |
229,469 |
$14.8M |
$64.41 |
Reduce |
+6.2%
|
11.19% |
SEC ↗
|
| Q3 2018 |
285,955 |
$15.8M |
$55.31 |
Add |
+24.6%
|
11.74% |
SEC ↗
|
| Q4 2018 |
343,955 |
$18.8M |
$54.65 |
Add |
+20.3%
|
15.46% |
SEC ↗
|
| Q1 2019 |
343,955 |
$17.8M |
$51.88 |
— |
—
|
12.96% |
SEC ↗
|
| Q2 2019 |
343,955 |
$18.6M |
$54.20 |
— |
—
|
13.74% |
SEC ↗
|
| Q3 2019 |
343,955 |
$18.5M |
$53.78 |
— |
—
|
12.51% |
SEC ↗
|
| Q4 2019 |
383,955 |
$17.9M |
$46.62 |
Add |
+11.6%
|
10.68% |
SEC ↗
|
| Q1 2020 |
388,286 |
$16.8M |
$43.17 |
Add |
+1.1%
|
11.72% |
SEC ↗
|
| Q2 2020 |
388,286 |
$16.2M |
$41.77 |
— |
—
|
8.62% |
SEC ↗
|
| Q3 2020 |
388,286 |
$18.8M |
$48.33 |
— |
—
|
8.13% |
SEC ↗
|
| Q4 2020 |
367,347 |
$22.4M |
$60.92 |
Reduce |
+5.4%
|
8.88% |
SEC ↗
|
| Q1 2021 |
261,847 |
$19.1M |
$73.04 |
Reduce |
+28.7%
|
9.07% |
SEC ↗
|
| Q2 2021 |
261,847 |
$17.2M |
$65.73 |
— |
—
|
7.41% |
SEC ↗
|
| Q3 2021 |
261,847 |
$16.3M |
$62.34 |
— |
—
|
7.23% |
SEC ↗
|
| Q4 2021 |
261,847 |
$20.8M |
$79.42 |
— |
—
|
9.50% |
SEC ↗
|
| Q1 2022 |
299,847 |
$19.8M |
$65.91 |
Add |
+14.5%
|
10.25% |
SEC ↗
|
| Q2 2022 |
361,247 |
$19.9M |
$55.01 |
Add |
+20.5%
|
14.65% |
SEC ↗
|
| Q3 2022 |
361,247 |
$23.1M |
$63.91 |
— |
—
|
19.41% |
SEC ↗
|
| Q4 2022 |
339,647 |
$24.6M |
$72.35 |
Reduce |
+6.0%
|
18.33% |
SEC ↗
|
| Q1 2023 |
339,647 |
$28.0M |
$82.56 |
— |
—
|
19.54% |
SEC ↗
|
| Q2 2023 |
339,647 |
$28.2M |
$83.07 |
— |
—
|
18.79% |
SEC ↗
|
| Q3 2023 |
339,647 |
$29.4M |
$86.56 |
— |
—
|
20.19% |
SEC ↗
|
| Q4 2023 |
339,647 |
$28.2M |
$82.90 |
— |
—
|
17.72% |
SEC ↗
|
| Q1 2024 |
302,647 |
$33.8M |
$111.71 |
Reduce |
+10.9%
|
20.26% |
SEC ↗
|
| Q2 2024 |
302,647 |
$37.1M |
$122.60 |
— |
—
|
19.84% |
SEC ↗
|
| Q3 2024 |
302,647 |
$42.2M |
$139.36 |
— |
—
|
21.21% |
SEC ↗
|
| Q4 2024 |
299,685 |
$52.9M |
$176.67 |
Reduce |
+1.0%
|
27.07% |
SEC ↗
|
| Q1 2025 |
257,685 |
$42.7M |
$165.59 |
Reduce |
+14.0%
|
22.48% |
SEC ↗
|
| Q2 2025 |
1,030,740 |
$57.1M |
$55.41 |
Add |
+300.0%
|
28.54% |
SEC ↗
|
| Q3 2025 |
1,030,740 |
$70.9M |
$68.81 |
— |
—
|
30.61% |
SEC ↗
|
| Q4 2025 |
1,030,740 |
$66.3M |
$64.31 |
— |
—
|
28.42% |
SEC ↗
|
| Q1 2026 |
1,030,740 |
$69.1M |
$67.07 |
— |
—
|
30.50% |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q4 2022 |
$27.40 |
Open |
$57.61 |
+110.26% |
Open |
History |
GIL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
417,000 |
$11.4M |
$27.40 |
Buy |
—
|
8.52% |
SEC ↗
|
| Q1 2023 |
560,399 |
$18.6M |
$33.19 |
Add |
+34.4%
|
12.96% |
SEC ↗
|
| Q2 2023 |
615,399 |
$19.8M |
$32.24 |
Add |
+9.8%
|
13.22% |
SEC ↗
|
| Q3 2023 |
615,399 |
$17.2M |
$28.01 |
— |
—
|
11.84% |
SEC ↗
|
| Q4 2023 |
615,399 |
$20.3M |
$33.06 |
— |
—
|
12.81% |
SEC ↗
|
| Q1 2024 |
615,399 |
$22.8M |
$37.13 |
— |
—
|
13.69% |
SEC ↗
|
| Q2 2024 |
615,399 |
$23.3M |
$37.92 |
— |
—
|
12.48% |
SEC ↗
|
| Q3 2024 |
615,399 |
$29.0M |
$47.11 |
— |
—
|
14.58% |
SEC ↗
|
| Q4 2024 |
611,689 |
$28.8M |
$47.05 |
Reduce |
+0.6%
|
14.72% |
SEC ↗
|
| Q1 2025 |
611,689 |
$27.0M |
$44.22 |
— |
—
|
14.25% |
SEC ↗
|
| Q2 2025 |
681,689 |
$33.6M |
$49.24 |
Add |
+11.4%
|
16.77% |
SEC ↗
|
| Q3 2025 |
681,689 |
$39.4M |
$57.80 |
— |
—
|
17.01% |
SEC ↗
|
| Q4 2025 |
681,689 |
$42.6M |
$62.46 |
— |
—
|
18.25% |
SEC ↗
|
| Q1 2026 |
681,689 |
$37.9M |
$55.65 |
— |
—
|
16.74% |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q3 2018 |
$11.82 |
Q1 2022 |
$23.86 |
+101.86% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
520,100 |
$6.1M |
$11.82 |
Buy |
—
|
4.56% |
SEC ↗
|
| Q4 2018 |
1,195,100 |
$7.8M |
$6.54 |
Add |
+129.8%
|
6.43% |
SEC ↗
|
| Q1 2019 |
1,178,645 |
$13.7M |
$11.61 |
Reduce |
+1.4%
|
9.94% |
SEC ↗
|
| Q2 2019 |
1,178,645 |
$14.8M |
$12.52 |
— |
—
|
10.87% |
SEC ↗
|
| Q3 2019 |
1,178,645 |
$15.6M |
$13.20 |
— |
—
|
10.52% |
SEC ↗
|
| Q4 2019 |
1,178,645 |
$21.7M |
$18.41 |
— |
—
|
12.95% |
SEC ↗
|
| Q1 2020 |
1,529,755 |
$16.9M |
$11.02 |
Add |
+29.8%
|
11.79% |
SEC ↗
|
| Q2 2020 |
1,301,115 |
$31.3M |
$24.04 |
Reduce |
+15.0%
|
16.63% |
SEC ↗
|
| Q3 2020 |
1,051,115 |
$46.9M |
$44.61 |
Reduce |
+19.2%
|
20.31% |
SEC ↗
|
| Q4 2020 |
994,435 |
$47.6M |
$47.91 |
Reduce |
+5.4%
|
18.91% |
SEC ↗
|
| Q1 2021 |
457,140 |
$24.0M |
$52.48 |
Reduce |
+54.0%
|
11.38% |
SEC ↗
|
| Q2 2021 |
457,140 |
$27.6M |
$60.36 |
— |
—
|
11.89% |
SEC ↗
|
| Q3 2021 |
457,140 |
$27.6M |
$60.31 |
— |
—
|
12.21% |
SEC ↗
|
| Q4 2021 |
457,140 |
$21.2M |
$46.36 |
— |
—
|
9.68% |
SEC ↗
|
| Q1 2022 |
904,640 |
$21.6M |
$23.86 |
Add |
+97.9%
|
11.19% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APPN - Appian Corp |
Q2 2018 |
$36.16 |
Q3 2020 |
$64.75 |
+79.07% |
Closed |
History |
APPN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
233,264 |
$8.4M |
$36.16 |
Buy |
—
|
6.39% |
SEC ↗
|
| Q3 2018 |
233,264 |
$7.7M |
$33.10 |
— |
—
|
5.73% |
SEC ↗
|
| Q4 2018 |
283,264 |
$7.6M |
$26.71 |
Add |
+21.4%
|
6.22% |
SEC ↗
|
| Q1 2019 |
283,264 |
$9.8M |
$34.43 |
— |
—
|
7.08% |
SEC ↗
|
| Q2 2019 |
283,264 |
$10.2M |
$36.07 |
— |
—
|
7.53% |
SEC ↗
|
| Q3 2019 |
217,138 |
$10.3M |
$47.50 |
Reduce |
+23.3%
|
6.98% |
SEC ↗
|
| Q4 2019 |
217,138 |
$8.3M |
$38.21 |
— |
—
|
4.95% |
SEC ↗
|
| Q1 2020 |
217,138 |
$8.7M |
$40.23 |
— |
—
|
6.11% |
SEC ↗
|
| Q2 2020 |
217,138 |
$11.1M |
$51.25 |
— |
—
|
5.92% |
SEC ↗
|
| Q3 2020 |
217,138 |
$14.1M |
$64.75 |
— |
—
|
6.09% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGU - Star Gas Partners LP |
Q1 2017 |
$9.20 |
Open |
$12.69 |
+37.93% |
Open |
History |
SGU — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,654,387 |
$15.2M |
$9.20 |
— |
—
|
14.56% |
SEC ↗
|
| Q2 2017 |
1,654,387 |
$12.3M |
$7.45 |
— |
—
|
11.39% |
SEC ↗
|
| Q3 2017 |
1,563,027 |
$17.7M |
$11.35 |
Reduce |
+5.5%
|
14.96% |
SEC ↗
|
| Q4 2017 |
1,654,387 |
$17.8M |
$10.75 |
Add |
+5.9%
|
15.60% |
SEC ↗
|
| Q1 2018 |
1,654,387 |
$15.5M |
$9.35 |
— |
—
|
13.24% |
SEC ↗
|
| Q2 2018 |
1,654,387 |
$16.2M |
$9.80 |
— |
—
|
12.27% |
SEC ↗
|
| Q3 2018 |
1,654,387 |
$16.2M |
$9.77 |
— |
—
|
12.00% |
SEC ↗
|
| Q4 2018 |
1,654,387 |
$15.5M |
$9.34 |
— |
—
|
12.71% |
SEC ↗
|
| Q1 2019 |
1,654,387 |
$15.9M |
$9.60 |
— |
—
|
11.53% |
SEC ↗
|
| Q2 2019 |
1,654,387 |
$16.5M |
$9.99 |
— |
—
|
12.18% |
SEC ↗
|
| Q3 2019 |
1,654,387 |
$15.7M |
$9.47 |
— |
—
|
10.60% |
SEC ↗
|
| Q4 2019 |
1,654,387 |
$15.7M |
$9.46 |
— |
—
|
9.34% |
SEC ↗
|
| Q1 2020 |
1,654,387 |
$12.7M |
$7.70 |
— |
—
|
8.91% |
SEC ↗
|
| Q2 2020 |
1,654,387 |
$14.5M |
$8.77 |
— |
—
|
7.71% |
SEC ↗
|
| Q3 2020 |
1,654,387 |
$16.1M |
$9.75 |
— |
—
|
6.99% |
SEC ↗
|
| Q4 2020 |
1,565,167 |
$14.7M |
$9.41 |
Reduce |
+5.4%
|
5.85% |
SEC ↗
|
| Q1 2021 |
1,565,167 |
$16.6M |
$10.59 |
— |
—
|
7.86% |
SEC ↗
|
| Q2 2021 |
1,305,167 |
$14.6M |
$11.20 |
Reduce |
+16.6%
|
6.30% |
SEC ↗
|
| Q3 2021 |
1,305,167 |
$13.3M |
$10.19 |
— |
—
|
5.89% |
SEC ↗
|
| Q4 2021 |
1,305,167 |
$14.1M |
$10.77 |
— |
—
|
6.42% |
SEC ↗
|
| Q1 2022 |
1,305,167 |
$14.5M |
$11.10 |
— |
—
|
7.51% |
SEC ↗
|
| Q2 2022 |
1,305,167 |
$12.0M |
$9.17 |
— |
—
|
8.82% |
SEC ↗
|
| Q3 2022 |
1,305,167 |
$10.6M |
$8.13 |
— |
—
|
8.92% |
SEC ↗
|
| Q4 2022 |
1,305,167 |
$15.7M |
$12.05 |
— |
—
|
11.73% |
SEC ↗
|
| Q1 2023 |
1,115,167 |
$14.5M |
$12.97 |
Reduce |
+14.6%
|
10.08% |
SEC ↗
|
| Q2 2023 |
1,105,928 |
$15.1M |
$13.66 |
Reduce |
+0.8%
|
10.06% |
SEC ↗
|
| Q3 2023 |
1,105,928 |
$13.3M |
$12.03 |
— |
—
|
9.14% |
SEC ↗
|
| Q4 2023 |
1,105,928 |
$12.8M |
$11.53 |
— |
—
|
8.03% |
SEC ↗
|
| Q1 2024 |
1,105,928 |
$11.1M |
$10.02 |
— |
—
|
6.64% |
SEC ↗
|
| Q2 2024 |
1,105,928 |
$11.8M |
$10.64 |
— |
—
|
6.29% |
SEC ↗
|
| Q3 2024 |
1,105,928 |
$13.0M |
$11.74 |
— |
—
|
6.53% |
SEC ↗
|
| Q4 2024 |
1,099,239 |
$12.7M |
$11.54 |
Reduce |
+0.6%
|
6.49% |
SEC ↗
|
| Q1 2025 |
1,099,239 |
$14.5M |
$13.18 |
— |
—
|
7.63% |
SEC ↗
|
| Q2 2025 |
1,099,239 |
$12.9M |
$11.70 |
— |
—
|
6.43% |
SEC ↗
|
| Q3 2025 |
1,099,239 |
$13.0M |
$11.83 |
— |
—
|
5.61% |
SEC ↗
|
| Q4 2025 |
1,099,239 |
$13.0M |
$11.84 |
— |
—
|
5.58% |
SEC ↗
|
| Q1 2026 |
1,099,239 |
$13.5M |
$12.28 |
— |
—
|
5.96% |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q2 2023 |
$36.00 |
Q2 2024 |
$49.42 |
+37.28% |
Closed |
History |
FNF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
270,000 |
$9.7M |
$36.00 |
Buy |
—
|
6.47% |
SEC ↗
|
| Q3 2023 |
270,000 |
$11.2M |
$41.30 |
— |
—
|
7.66% |
SEC ↗
|
| Q4 2023 |
270,000 |
$13.8M |
$51.02 |
— |
—
|
8.67% |
SEC ↗
|
| Q1 2024 |
270,000 |
$14.3M |
$53.10 |
— |
—
|
8.59% |
SEC ↗
|
| Q2 2024 |
270,000 |
$13.3M |
$49.42 |
— |
—
|
7.14% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2017 |
$172.52 |
Q3 2018 |
$228.62 |
+32.52% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
53,200 |
$9.2M |
$172.52 |
— |
—
|
8.78% |
SEC ↗
|
| Q2 2017 |
53,200 |
$9.5M |
$178.85 |
— |
—
|
8.80% |
SEC ↗
|
| Q3 2017 |
53,200 |
$13.2M |
$247.69 |
— |
—
|
11.12% |
SEC ↗
|
| Q4 2017 |
41,200 |
$9.6M |
$234.20 |
Reduce |
+22.6%
|
8.46% |
SEC ↗
|
| Q1 2018 |
43,100 |
$9.6M |
$223.18 |
Add |
+4.6%
|
8.23% |
SEC ↗
|
| Q2 2018 |
43,100 |
$10.5M |
$242.99 |
— |
—
|
7.93% |
SEC ↗
|
| Q3 2018 |
2,900 |
$663k |
$228.62 |
Reduce |
+93.3%
|
0.49% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRP - Natural Resource Partners |
Q2 2024 |
$89.64 |
Open |
$105.51 |
+17.70% |
Open |
History |
NRP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
154,866 |
$13.9M |
$89.64 |
Buy |
—
|
7.42% |
SEC ↗
|
| Q3 2024 |
154,866 |
$15.1M |
$97.80 |
— |
—
|
7.62% |
SEC ↗
|
| Q4 2024 |
153,930 |
$17.1M |
$111.00 |
Reduce |
+0.6%
|
8.74% |
SEC ↗
|
| Q1 2025 |
153,930 |
$16.0M |
$103.90 |
— |
—
|
8.43% |
SEC ↗
|
| Q2 2025 |
153,930 |
$14.7M |
$95.51 |
— |
—
|
7.35% |
SEC ↗
|
| Q3 2025 |
169,057 |
$17.8M |
$105.00 |
Add |
+9.8%
|
7.66% |
SEC ↗
|
| Q4 2025 |
127,351 |
$13.3M |
$104.40 |
Reduce |
+24.7%
|
5.70% |
SEC ↗
|
| Q1 2026 |
102,057 |
$12.3M |
$121.00 |
Reduce |
+19.9%
|
5.45% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2017 |
$829.60 |
Q3 2017 |
$959.11 |
+15.61% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
10,000 |
$8.3M |
$829.60 |
— |
—
|
7.94% |
SEC ↗
|
| Q2 2017 |
10,000 |
$9.1M |
$908.70 |
— |
—
|
8.41% |
SEC ↗
|
| Q3 2017 |
12,300 |
$11.8M |
$959.11 |
Add |
+23.0%
|
9.95% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q4 2017 |
$335.95 |
Q1 2025 |
$368.53 |
+9.70% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
39,000 |
$13.1M |
$335.95 |
Buy |
—
|
11.49% |
SEC ↗
|
| Q1 2018 |
49,000 |
$15.2M |
$311.20 |
Add |
+25.6%
|
13.05% |
SEC ↗
|
| Q2 2018 |
74,500 |
$21.8M |
$293.21 |
Add |
+52.0%
|
16.54% |
SEC ↗
|
| Q3 2018 |
74,500 |
$24.3M |
$325.88 |
— |
—
|
18.02% |
SEC ↗
|
| Q4 2018 |
61,500 |
$17.5M |
$284.98 |
Reduce |
+17.5%
|
14.41% |
SEC ↗
|
| Q1 2019 |
61,500 |
$21.3M |
$346.91 |
— |
—
|
15.49% |
SEC ↗
|
| Q2 2019 |
61,500 |
$24.3M |
$395.19 |
— |
—
|
17.91% |
SEC ↗
|
| Q3 2019 |
61,500 |
$25.3M |
$412.11 |
— |
—
|
17.15% |
SEC ↗
|
| Q4 2019 |
61,500 |
$29.8M |
$485.07 |
— |
—
|
17.80% |
SEC ↗
|
| Q1 2020 |
69,100 |
$30.1M |
$436.31 |
Add |
+12.4%
|
21.09% |
SEC ↗
|
| Q2 2020 |
69,100 |
$35.2M |
$510.04 |
— |
—
|
18.74% |
SEC ↗
|
| Q3 2020 |
69,100 |
$43.1M |
$624.34 |
— |
—
|
18.68% |
SEC ↗
|
| Q4 2020 |
65,374 |
$43.2M |
$661.55 |
Reduce |
+5.4%
|
17.17% |
SEC ↗
|
| Q1 2021 |
73,874 |
$45.6M |
$617.02 |
Add |
+13.0%
|
21.62% |
SEC ↗
|
| Q2 2021 |
73,874 |
$53.3M |
$721.44 |
— |
—
|
22.96% |
SEC ↗
|
| Q3 2021 |
73,874 |
$53.7M |
$727.56 |
— |
—
|
23.80% |
SEC ↗
|
| Q4 2021 |
63,874 |
$41.6M |
$651.97 |
Reduce |
+13.5%
|
19.02% |
SEC ↗
|
| Q1 2022 |
45,874 |
$25.0M |
$545.52 |
Reduce |
+28.2%
|
12.97% |
SEC ↗
|
| Q2 2022 |
36,074 |
$16.9M |
$468.54 |
Reduce |
+21.4%
|
12.46% |
SEC ↗
|
| Q3 2022 |
37,874 |
$11.5M |
$303.35 |
Add |
+5.0%
|
9.66% |
SEC ↗
|
| Q4 2022 |
45,574 |
$15.5M |
$339.10 |
Add |
+20.3%
|
11.53% |
SEC ↗
|
| Q1 2023 |
35,574 |
$12.7M |
$357.62 |
Reduce |
+21.9%
|
8.86% |
SEC ↗
|
| Q2 2023 |
35,574 |
$13.1M |
$367.38 |
— |
—
|
8.71% |
SEC ↗
|
| Q3 2023 |
35,574 |
$15.6M |
$439.82 |
— |
—
|
10.74% |
SEC ↗
|
| Q4 2023 |
38,474 |
$15.0M |
$388.68 |
Add |
+8.2%
|
9.41% |
SEC ↗
|
| Q1 2024 |
38,474 |
$11.2M |
$290.63 |
— |
—
|
6.70% |
SEC ↗
|
| Q2 2024 |
38,474 |
$11.5M |
$298.96 |
— |
—
|
6.15% |
SEC ↗
|
| Q3 2024 |
38,474 |
$12.5M |
$324.08 |
— |
—
|
6.27% |
SEC ↗
|
| Q4 2024 |
38,239 |
$13.1M |
$342.77 |
Reduce |
+0.6%
|
6.70% |
SEC ↗
|
| Q1 2025 |
38,239 |
$14.1M |
$368.53 |
— |
—
|
7.43% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWRE - Guidewire Software Inc. |
Q4 2020 |
$128.73 |
Open |
$136.06 |
+5.69% |
Open |
History |
GWRE — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
96,025 |
$12.4M |
$128.73 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q1 2021 |
144,425 |
$14.7M |
$101.63 |
Add |
+50.4%
|
6.96% |
SEC ↗
|
| Q2 2021 |
144,425 |
$16.3M |
$112.72 |
— |
—
|
7.01% |
SEC ↗
|
| Q3 2021 |
144,425 |
$17.2M |
$118.87 |
— |
—
|
7.60% |
SEC ↗
|
| Q4 2021 |
144,435 |
$16.4M |
$113.53 |
Add |
+0.0%
|
7.49% |
SEC ↗
|
| Q1 2022 |
186,435 |
$17.6M |
$94.62 |
Add |
+29.1%
|
9.15% |
SEC ↗
|
| Q2 2022 |
199,435 |
$14.2M |
$70.99 |
Add |
+7.0%
|
10.44% |
SEC ↗
|
| Q3 2022 |
199,435 |
$12.3M |
$61.58 |
— |
—
|
10.32% |
SEC ↗
|
| Q4 2022 |
199,435 |
$12.5M |
$62.56 |
— |
—
|
9.31% |
SEC ↗
|
| Q1 2023 |
199,435 |
$16.4M |
$82.05 |
— |
—
|
11.40% |
SEC ↗
|
| Q2 2023 |
165,435 |
$12.6M |
$76.08 |
Reduce |
+17.1%
|
8.38% |
SEC ↗
|
| Q3 2023 |
163,435 |
$14.7M |
$90.00 |
Reduce |
+1.2%
|
10.10% |
SEC ↗
|
| Q4 2023 |
149,435 |
$16.3M |
$109.04 |
Reduce |
+8.6%
|
10.26% |
SEC ↗
|
| Q1 2024 |
124,435 |
$14.5M |
$116.71 |
Reduce |
+16.7%
|
8.70% |
SEC ↗
|
| Q2 2024 |
124,435 |
$17.2M |
$137.89 |
— |
—
|
9.18% |
SEC ↗
|
| Q3 2024 |
124,435 |
$22.8M |
$182.94 |
— |
—
|
11.45% |
SEC ↗
|
| Q4 2024 |
65,683 |
$11.1M |
$168.58 |
Reduce |
+47.2%
|
5.66% |
SEC ↗
|
| Q1 2025 |
65,683 |
$12.3M |
$187.36 |
— |
—
|
6.48% |
SEC ↗
|
| Q2 2025 |
65,683 |
$15.5M |
$235.45 |
— |
—
|
7.73% |
SEC ↗
|
| Q3 2025 |
65,683 |
$15.1M |
$229.86 |
— |
—
|
6.52% |
SEC ↗
|
| Q4 2025 |
83,183 |
$16.7M |
$201.01 |
Add |
+26.6%
|
7.17% |
SEC ↗
|
| Q1 2026 |
144,183 |
$21.6M |
$149.56 |
Add |
+73.3%
|
9.51% |
SEC ↗
|
|
| GDRX - Goodrx Hldgs Inc |
Q4 2021 |
$32.68 |
Q4 2021 |
$32.68 |
+0.00% |
Closed |
History |
GDRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
296,233 |
$9.7M |
$32.68 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2017 |
$1,046.34 |
Q4 2017 |
$1,046.34 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
12,300 |
$12.9M |
$1,046.34 |
Buy |
—
|
11.29% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q1 2017 |
$65.91 |
Q3 2017 |
$63.32 |
-3.93% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
207,637 |
$13.7M |
$65.91 |
— |
—
|
13.09% |
SEC ↗
|
| Q2 2017 |
225,637 |
$14.4M |
$63.84 |
Add |
+8.7%
|
13.32% |
SEC ↗
|
| Q3 2017 |
140,844 |
$8.9M |
$63.32 |
Reduce |
+37.6%
|
7.52% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXON - Axon Enterprise Inc |
Q2 2017 |
$25.14 |
Q3 2017 |
$24.15 |
-3.94% |
Closed |
History |
AXON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
208,204 |
$5.2M |
$25.14 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q3 2017 |
318,204 |
$7.7M |
$24.15 |
Add |
+52.8%
|
6.48% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGIH - Lgi Homes Inc |
Q2 2022 |
$86.91 |
Q3 2022 |
$81.37 |
-6.37% |
Closed |
History |
LGIH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
75,000 |
$6.5M |
$86.91 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q3 2022 |
75,000 |
$6.1M |
$81.37 |
— |
—
|
5.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHGP - Alliance Holdings Gp LP |
Q1 2017 |
$27.43 |
Q1 2018 |
$25.01 |
-8.82% |
Closed |
History |
AHGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
224,850 |
$6.2M |
$27.43 |
— |
—
|
5.90% |
SEC ↗
|
| Q2 2017 |
123,586 |
$2.9M |
$23.70 |
Reduce |
+45.0%
|
2.71% |
SEC ↗
|
| Q3 2017 |
73,321 |
$2.0M |
$27.81 |
Reduce |
+40.7%
|
1.72% |
SEC ↗
|
| Q4 2017 |
73,321 |
$2.0M |
$26.79 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2018 |
48,784 |
$1.2M |
$25.01 |
Reduce |
+33.5%
|
1.04% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2017 |
$59.22 |
Q1 2020 |
$53.83 |
-9.10% |
Closed |
History |
KMX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
170,000 |
$10.1M |
$59.22 |
— |
—
|
9.63% |
SEC ↗
|
| Q2 2017 |
170,000 |
$10.7M |
$63.06 |
— |
—
|
9.92% |
SEC ↗
|
| Q3 2017 |
170,000 |
$12.9M |
$75.81 |
— |
—
|
10.87% |
SEC ↗
|
| Q4 2017 |
195,000 |
$12.5M |
$64.13 |
Add |
+14.7%
|
10.97% |
SEC ↗
|
| Q1 2018 |
236,776 |
$14.7M |
$61.94 |
Add |
+21.4%
|
12.55% |
SEC ↗
|
| Q2 2018 |
236,776 |
$17.3M |
$72.87 |
— |
—
|
13.06% |
SEC ↗
|
| Q3 2018 |
156,040 |
$11.7M |
$74.67 |
Reduce |
+34.1%
|
8.65% |
SEC ↗
|
| Q4 2018 |
156,040 |
$9.8M |
$62.73 |
— |
—
|
8.05% |
SEC ↗
|
| Q1 2019 |
131,540 |
$9.2M |
$69.80 |
Reduce |
+15.7%
|
6.67% |
SEC ↗
|
| Q2 2019 |
131,540 |
$11.4M |
$86.83 |
— |
—
|
8.42% |
SEC ↗
|
| Q3 2019 |
104,540 |
$9.2M |
$88.00 |
Reduce |
+20.5%
|
6.22% |
SEC ↗
|
| Q4 2019 |
104,540 |
$9.2M |
$87.67 |
— |
—
|
5.47% |
SEC ↗
|
| Q1 2020 |
77,276 |
$4.2M |
$53.83 |
Reduce |
+26.1%
|
2.91% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2017 |
$32.20 |
Q3 2017 |
$28.92 |
-10.19% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
374,049 |
$12.0M |
$32.20 |
— |
—
|
11.52% |
SEC ↗
|
| Q2 2017 |
324,049 |
$10.4M |
$32.04 |
Reduce |
+13.4%
|
9.60% |
SEC ↗
|
| Q3 2017 |
324,049 |
$9.4M |
$28.92 |
— |
—
|
7.90% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2025 |
$114.78 |
Open |
$90.49 |
-21.16% |
Open |
History |
LEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
104,000 |
$11.9M |
$114.78 |
Buy |
—
|
6.29% |
SEC ↗
|
| Q2 2025 |
118,000 |
$13.1M |
$110.61 |
Add |
+13.5%
|
6.52% |
SEC ↗
|
| Q3 2025 |
118,000 |
$14.9M |
$126.04 |
— |
—
|
6.42% |
SEC ↗
|
| Q4 2025 |
118,000 |
$12.1M |
$102.80 |
— |
—
|
5.20% |
SEC ↗
|
| Q1 2026 |
118,000 |
$10.2M |
$86.84 |
— |
—
|
4.52% |
SEC ↗
|
|
| CARG - Cargurus Inc |
Q3 2019 |
$30.95 |
Q3 2020 |
$21.63 |
-30.11% |
Closed |
History |
CARG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
199,046 |
$6.2M |
$30.95 |
Buy |
—
|
4.17% |
SEC ↗
|
| Q4 2019 |
199,046 |
$7.0M |
$35.18 |
— |
—
|
4.18% |
SEC ↗
|
| Q1 2020 |
199,046 |
$3.8M |
$18.94 |
— |
—
|
2.64% |
SEC ↗
|
| Q2 2020 |
284,046 |
$7.2M |
$25.35 |
Add |
+42.7%
|
3.83% |
SEC ↗
|
| Q3 2020 |
284,046 |
$6.1M |
$21.63 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDLX - Cardlytics Inc. |
Q3 2019 |
$335.20 |
Q2 2022 |
$223.12 |
-33.44% |
Closed |
History |
CDLX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
28,106 |
$9.4M |
$335.20 |
Buy |
—
|
6.37% |
SEC ↗
|
| Q4 2019 |
28,106 |
$17.7M |
$628.62 |
— |
—
|
10.54% |
SEC ↗
|
| Q1 2020 |
33,284 |
$11.6M |
$349.60 |
Add |
+18.4%
|
8.14% |
SEC ↗
|
| Q2 2020 |
33,284 |
$23.3M |
$699.80 |
— |
—
|
12.38% |
SEC ↗
|
| Q3 2020 |
33,284 |
$23.5M |
$705.71 |
— |
—
|
10.17% |
SEC ↗
|
| Q4 2020 |
26,989 |
$38.5M |
$1,427.73 |
Reduce |
+18.9%
|
15.30% |
SEC ↗
|
| Q1 2021 |
23,644 |
$25.9M |
$1,097.02 |
Reduce |
+12.4%
|
12.30% |
SEC ↗
|
| Q2 2021 |
23,644 |
$30.0M |
$1,269.33 |
— |
—
|
12.93% |
SEC ↗
|
| Q3 2021 |
27,144 |
$22.8M |
$839.41 |
Add |
+14.8%
|
10.09% |
SEC ↗
|
| Q4 2021 |
30,473 |
$20.1M |
$660.91 |
Add |
+12.3%
|
9.20% |
SEC ↗
|
| Q1 2022 |
30,473 |
$16.8M |
$549.80 |
— |
—
|
8.69% |
SEC ↗
|
| Q2 2022 |
33,973 |
$7.6M |
$223.12 |
Add |
+11.5%
|
5.59% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNRG - Hallador Energy Company |
Q1 2017 |
$8.01 |
Q1 2024 |
$5.33 |
-33.46% |
Closed |
History |
HNRG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
260,578 |
$2.1M |
$8.01 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2017 |
260,578 |
$2.0M |
$7.77 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2017 |
260,578 |
$1.5M |
$5.72 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2017 |
260,578 |
$1.6M |
$6.09 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2018 |
398,362 |
$2.7M |
$6.87 |
Add |
+52.9%
|
2.34% |
SEC ↗
|
| Q2 2018 |
557,189 |
$4.0M |
$7.14 |
Add |
+39.9%
|
3.01% |
SEC ↗
|
| Q3 2018 |
557,189 |
$3.5M |
$6.22 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2018 |
557,189 |
$2.8M |
$5.07 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2019 |
557,189 |
$2.9M |
$5.26 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2019 |
557,189 |
$3.1M |
$5.63 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2019 |
557,189 |
$2.0M |
$3.62 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2019 |
557,189 |
$1.7M |
$2.97 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2020 |
557,189 |
$528k |
$0.95 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2020 |
557,189 |
$365k |
$0.66 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2020 |
557,189 |
$363k |
$0.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
527,140 |
$775k |
$1.47 |
Reduce |
+5.4%
|
0.31% |
SEC ↗
|
| Q1 2021 |
527,140 |
$986k |
$1.87 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2021 |
527,140 |
$1.4M |
$2.70 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2021 |
527,140 |
$1.6M |
$2.96 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2021 |
527,140 |
$1.3M |
$2.46 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2022 |
527,140 |
$1.8M |
$3.50 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2022 |
527,140 |
$2.9M |
$5.41 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2022 |
372,664 |
$2.1M |
$5.62 |
Reduce |
+29.3%
|
1.76% |
SEC ↗
|
| Q4 2022 |
372,664 |
$3.7M |
$9.99 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2023 |
372,664 |
$3.4M |
$9.19 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2023 |
372,664 |
$3.2M |
$8.57 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2023 |
372,664 |
$5.4M |
$14.42 |
— |
—
|
3.69% |
SEC ↗
|
| Q4 2023 |
372,664 |
$3.3M |
$8.84 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2024 |
372,664 |
$2.0M |
$5.33 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q4 2017 |
$253.47 |
Q2 2019 |
$140.13 |
-44.72% |
Closed |
History |
BFH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
47,887 |
$12.1M |
$253.47 |
Buy |
—
|
10.65% |
SEC ↗
|
| Q1 2018 |
64,387 |
$13.7M |
$212.85 |
Add |
+34.5%
|
11.73% |
SEC ↗
|
| Q2 2018 |
36,200 |
$8.4M |
$233.18 |
Reduce |
+43.8%
|
6.39% |
SEC ↗
|
| Q3 2018 |
67,100 |
$15.8M |
$236.15 |
Add |
+85.4%
|
11.76% |
SEC ↗
|
| Q4 2018 |
82,650 |
$12.4M |
$150.08 |
Add |
+23.2%
|
10.20% |
SEC ↗
|
| Q1 2019 |
82,650 |
$14.5M |
$174.98 |
— |
—
|
10.50% |
SEC ↗
|
| Q2 2019 |
30,963 |
$4.3M |
$140.13 |
Reduce |
+62.5%
|
3.20% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGIH - Lgi Homes Inc |
Q4 2023 |
$133.16 |
Q1 2025 |
$66.47 |
-50.08% |
Closed |
History |
LGIH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
38,590 |
$5.1M |
$133.16 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2024 |
108,590 |
$12.6M |
$116.37 |
Add |
+181.4%
|
7.57% |
SEC ↗
|
| Q2 2024 |
108,590 |
$9.7M |
$89.49 |
— |
—
|
5.20% |
SEC ↗
|
| Q3 2024 |
117,088 |
$13.9M |
$118.52 |
Add |
+7.8%
|
6.98% |
SEC ↗
|
| Q4 2024 |
116,380 |
$10.4M |
$89.40 |
Reduce |
+0.6%
|
5.32% |
SEC ↗
|
| Q1 2025 |
49,996 |
$3.3M |
$66.47 |
Reduce |
+57.0%
|
1.75% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYX - Alteryx Inc |
Q3 2020 |
$113.56 |
Q3 2022 |
$55.84 |
-50.83% |
Closed |
History |
AYX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
90,000 |
$10.2M |
$113.56 |
Buy |
—
|
4.43% |
SEC ↗
|
| Q4 2020 |
119,347 |
$14.5M |
$121.79 |
Add |
+32.6%
|
5.77% |
SEC ↗
|
| Q1 2021 |
148,347 |
$12.3M |
$82.95 |
Add |
+24.3%
|
5.84% |
SEC ↗
|
| Q2 2021 |
148,347 |
$12.8M |
$86.02 |
— |
—
|
5.50% |
SEC ↗
|
| Q3 2021 |
195,347 |
$14.3M |
$73.10 |
Add |
+31.7%
|
6.32% |
SEC ↗
|
| Q4 2021 |
195,347 |
$11.8M |
$60.50 |
— |
—
|
5.40% |
SEC ↗
|
| Q1 2022 |
195,347 |
$14.0M |
$71.53 |
— |
—
|
7.24% |
SEC ↗
|
| Q2 2022 |
97,847 |
$4.7M |
$48.42 |
Reduce |
+49.9%
|
3.49% |
SEC ↗
|
| Q3 2022 |
97,847 |
$5.5M |
$55.84 |
— |
—
|
4.59% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2018 |
$1,031.79 |
Open |
$365.76 |
-64.55% |
Open |
History |
GOOG — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
12,300 |
$12.7M |
$1,031.79 |
Buy |
—
|
10.86% |
SEC ↗
|
| Q2 2018 |
12,300 |
$13.7M |
$1,115.61 |
— |
—
|
10.39% |
SEC ↗
|
| Q3 2018 |
12,300 |
$14.7M |
$1,193.50 |
— |
—
|
10.90% |
SEC ↗
|
| Q4 2018 |
12,300 |
$12.7M |
$1,035.61 |
— |
—
|
10.47% |
SEC ↗
|
| Q1 2019 |
12,300 |
$14.4M |
$1,173.33 |
— |
—
|
10.48% |
SEC ↗
|
| Q2 2019 |
14,600 |
$15.8M |
$1,080.89 |
Add |
+18.7%
|
11.63% |
SEC ↗
|
| Q3 2019 |
14,600 |
$17.8M |
$1,218.97 |
— |
—
|
12.04% |
SEC ↗
|
| Q4 2019 |
14,600 |
$19.5M |
$1,336.99 |
— |
—
|
11.65% |
SEC ↗
|
| Q1 2020 |
16,150 |
$18.8M |
$1,162.79 |
Add |
+10.6%
|
13.14% |
SEC ↗
|
| Q2 2020 |
16,150 |
$22.8M |
$1,413.62 |
— |
—
|
12.14% |
SEC ↗
|
| Q3 2020 |
16,150 |
$23.7M |
$1,469.60 |
— |
—
|
10.28% |
SEC ↗
|
| Q4 2020 |
13,279 |
$23.3M |
$1,751.86 |
Reduce |
+17.8%
|
9.23% |
SEC ↗
|
| Q1 2021 |
9,135 |
$18.9M |
$2,068.64 |
Reduce |
+31.2%
|
8.96% |
SEC ↗
|
| Q2 2021 |
9,135 |
$22.9M |
$2,506.29 |
— |
—
|
9.86% |
SEC ↗
|
| Q3 2021 |
9,135 |
$24.3M |
$2,665.35 |
— |
—
|
10.78% |
SEC ↗
|
| Q4 2021 |
9,135 |
$26.4M |
$2,893.60 |
— |
—
|
12.08% |
SEC ↗
|
| Q1 2022 |
9,135 |
$25.5M |
$2,792.99 |
— |
—
|
13.23% |
SEC ↗
|
| Q2 2022 |
9,665 |
$21.1M |
$2,187.48 |
Add |
+5.8%
|
15.59% |
SEC ↗
|
| Q3 2022 |
193,300 |
$18.6M |
$96.15 |
Add |
+1,900.0%
|
15.63% |
SEC ↗
|
| Q4 2022 |
204,300 |
$18.1M |
$88.73 |
Add |
+5.7%
|
13.52% |
SEC ↗
|
| Q1 2023 |
216,310 |
$22.5M |
$104.00 |
Add |
+5.9%
|
15.67% |
SEC ↗
|
| Q2 2023 |
160,600 |
$19.4M |
$120.97 |
Reduce |
+25.8%
|
12.94% |
SEC ↗
|
| Q3 2023 |
138,880 |
$18.3M |
$131.85 |
Reduce |
+13.5%
|
12.57% |
SEC ↗
|
| Q4 2023 |
138,880 |
$19.6M |
$140.93 |
— |
—
|
12.32% |
SEC ↗
|
| Q1 2024 |
118,880 |
$18.1M |
$152.26 |
Reduce |
+14.4%
|
10.85% |
SEC ↗
|
| Q2 2024 |
118,880 |
$21.8M |
$183.42 |
— |
—
|
11.66% |
SEC ↗
|
| Q3 2024 |
118,880 |
$19.9M |
$167.19 |
— |
—
|
9.99% |
SEC ↗
|
| Q4 2024 |
118,161 |
$22.5M |
$190.44 |
Reduce |
+0.6%
|
11.51% |
SEC ↗
|
| Q1 2025 |
118,161 |
$18.5M |
$156.23 |
— |
—
|
9.73% |
SEC ↗
|
| Q2 2025 |
118,161 |
$21.0M |
$177.39 |
— |
—
|
10.48% |
SEC ↗
|
| Q3 2025 |
118,161 |
$28.8M |
$243.55 |
— |
—
|
12.42% |
SEC ↗
|
| Q4 2025 |
118,161 |
$37.1M |
$313.80 |
— |
—
|
15.90% |
SEC ↗
|
| Q1 2026 |
118,161 |
$33.9M |
$286.86 |
— |
—
|
14.96% |
SEC ↗
|
|