| BE - Bloom Energy Corp. |
Q2 2025 |
$23.92 |
Open |
$263.61 |
+1,002.05% |
Open |
History |
BE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
68,316 |
$1.6M |
$23.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
131,390 |
$11.1M |
$84.57 |
Add |
+92.3%
|
0.04% |
SEC ↗
|
| Q4 2025 |
75,434 |
$6.6M |
$86.89 |
Reduce |
+42.6%
|
0.03% |
SEC ↗
|
| Q1 2026 |
67,231 |
$9.1M |
$135.49 |
Reduce |
+10.9%
|
0.06% |
SEC ↗
|
|
| TARO - Taro Pharmaceutical Common |
Q1 1999 |
$5.38 |
Q1 2001 |
$43.81 |
+714.31% |
Closed |
History |
TARO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
308,600 |
$1.7M |
$5.38 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2000 |
273,335 |
$3.2M |
$11.75 |
Reduce |
+11.4%
|
0.69% |
SEC ↗
|
| Q3 2000 |
263,225 |
$4.7M |
$17.88 |
Reduce |
+3.7%
|
0.98% |
SEC ↗
|
| Q4 2000 |
95,435 |
$3.0M |
$31.06 |
Reduce |
+63.7%
|
0.73% |
SEC ↗
|
| Q1 2001 |
92,400 |
$4.0M |
$43.81 |
Reduce |
+3.2%
|
1.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q3 2020 |
$309.08 |
Q4 2023 |
$2,389.09 |
+672.97% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
562,775 |
$173.9M |
$309.08 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2020 |
2,328,278 |
$861.5M |
$370.00 |
Add |
+313.7%
|
2.01% |
SEC ↗
|
| Q1 2021 |
2,377,029 |
$912.9M |
$384.06 |
Add |
+2.1%
|
2.06% |
SEC ↗
|
| Q2 2021 |
2,480,776 |
$1,173.9M |
$473.21 |
Add |
+4.4%
|
2.25% |
SEC ↗
|
| Q3 2021 |
2,536,079 |
$1,028.7M |
$405.61 |
Add |
+2.2%
|
1.89% |
SEC ↗
|
| Q4 2021 |
2,662,702 |
$1,013.0M |
$380.44 |
Add |
+5.0%
|
1.70% |
SEC ↗
|
| Q1 2022 |
2,631,171 |
$919.3M |
$349.40 |
Reduce |
+1.2%
|
1.79% |
SEC ↗
|
| Q2 2022 |
2,790,228 |
$514.4M |
$184.36 |
Add |
+6.1%
|
1.36% |
SEC ↗
|
| Q3 2022 |
4,521,397 |
$862.6M |
$190.79 |
Add |
+62.0%
|
2.42% |
SEC ↗
|
| Q4 2022 |
5,048,402 |
$1,020.8M |
$202.20 |
Add |
+11.7%
|
2.98% |
SEC ↗
|
| Q1 2023 |
5,082,478 |
$1,181.9M |
$232.55 |
Add |
+0.7%
|
3.12% |
SEC ↗
|
| Q2 2023 |
5,097,461 |
$955.7M |
$187.49 |
Add |
+0.3%
|
2.37% |
SEC ↗
|
| Q3 2023 |
5,126,614 |
$703.8M |
$137.28 |
Add |
+0.6%
|
1.85% |
SEC ↗
|
| Q4 2023 |
33,913 |
$81.0M |
$2,389.09 |
Reduce |
+99.3%
|
0.20% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEHR - Aehr Test Systems |
Q2 2025 |
$12.93 |
Open |
$98.45 |
+661.41% |
Open |
History |
AEHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
21,000 |
$272k |
$12.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
23,308 |
$702k |
$30.11 |
Add |
+11.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
30,111 |
$608k |
$20.19 |
Add |
+29.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
79,396 |
$2.9M |
$37.08 |
Add |
+163.7%
|
0.02% |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q4 2025 |
$237.38 |
Open |
$1,559.32 |
+556.89% |
Open |
History |
SNDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,860 |
$442k |
$237.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
453 |
$288k |
$635.34 |
Reduce |
+75.7%
|
0.00% |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q4 2013 |
$21.49 |
Open |
$122.69 |
+470.92% |
Open |
History |
IWF — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
430,096 |
$9.2M |
$21.49 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2014 |
23,284 |
$504k |
$21.65 |
Reduce |
+94.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
54,228 |
$1.2M |
$22.74 |
Add |
+132.9%
|
0.03% |
SEC ↗
|
| Q3 2014 |
62,968 |
$1.4M |
$22.90 |
Add |
+16.1%
|
0.03% |
SEC ↗
|
| Q4 2014 |
358,376 |
$8.6M |
$23.90 |
Add |
+469.1%
|
0.18% |
SEC ↗
|
| Q1 2015 |
245,544 |
$6.1M |
$24.73 |
Reduce |
+31.5%
|
0.12% |
SEC ↗
|
| Q2 2015 |
41,936 |
$1.0M |
$24.75 |
Reduce |
+82.9%
|
0.02% |
SEC ↗
|
| Q3 2015 |
20,272 |
$471k |
$23.23 |
Reduce |
+51.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
231,144 |
$5.7M |
$24.87 |
Add |
+1,040.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
27,428 |
$684k |
$24.94 |
Reduce |
+88.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
474,792 |
$11.9M |
$25.09 |
Add |
+1,631.1%
|
0.15% |
SEC ↗
|
| Q3 2016 |
478,864 |
$12.5M |
$26.04 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2016 |
1,035,672 |
$27.2M |
$26.22 |
Add |
+116.3%
|
0.30% |
SEC ↗
|
| Q1 2017 |
516,712 |
$14.7M |
$28.45 |
Reduce |
+50.1%
|
0.14% |
SEC ↗
|
| Q2 2017 |
945,192 |
$28.1M |
$29.75 |
Add |
+82.9%
|
0.25% |
SEC ↗
|
| Q3 2017 |
119,060 |
$3.7M |
$31.26 |
Reduce |
+87.4%
|
0.03% |
SEC ↗
|
| Q4 2017 |
400,580 |
$13.5M |
$33.67 |
Add |
+236.5%
|
0.10% |
SEC ↗
|
| Q1 2018 |
171,080 |
$5.8M |
$34.03 |
Reduce |
+57.3%
|
0.04% |
SEC ↗
|
| Q2 2018 |
97,752 |
$3.5M |
$35.95 |
Reduce |
+42.9%
|
0.02% |
SEC ↗
|
| Q3 2018 |
114,620 |
$4.5M |
$39.00 |
Add |
+17.3%
|
0.03% |
SEC ↗
|
| Q4 2018 |
853,816 |
$27.9M |
$32.73 |
Add |
+644.9%
|
0.18% |
SEC ↗
|
| Q1 2019 |
116,284 |
$4.4M |
$37.84 |
Reduce |
+86.4%
|
0.02% |
SEC ↗
|
| Q2 2019 |
205,728 |
$8.1M |
$39.33 |
Add |
+76.9%
|
0.04% |
SEC ↗
|
| Q3 2019 |
182,196 |
$7.3M |
$39.91 |
Reduce |
+11.4%
|
0.03% |
SEC ↗
|
| Q4 2019 |
151,332 |
$6.7M |
$43.98 |
Reduce |
+16.9%
|
0.03% |
SEC ↗
|
| Q1 2020 |
1,649,864 |
$62.1M |
$37.66 |
Add |
+990.2%
|
0.27% |
SEC ↗
|
| Q2 2020 |
271,752 |
$13.0M |
$47.99 |
Reduce |
+83.5%
|
0.04% |
SEC ↗
|
| Q3 2020 |
98,900 |
$5.4M |
$54.23 |
Reduce |
+63.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
253,180 |
$15.3M |
$60.29 |
Add |
+156.0%
|
0.04% |
SEC ↗
|
| Q1 2021 |
707,668 |
$43.0M |
$60.76 |
Add |
+179.5%
|
0.10% |
SEC ↗
|
| Q2 2021 |
768,068 |
$52.1M |
$67.87 |
Add |
+8.5%
|
0.10% |
SEC ↗
|
| Q3 2021 |
262,972 |
$18.0M |
$68.51 |
Reduce |
+65.8%
|
0.03% |
SEC ↗
|
| Q4 2021 |
957,692 |
$73.2M |
$76.40 |
Add |
+264.2%
|
0.12% |
SEC ↗
|
| Q1 2022 |
4,450,452 |
$308.9M |
$69.41 |
Add |
+364.7%
|
0.60% |
SEC ↗
|
| Q2 2022 |
4,655,616 |
$254.5M |
$54.68 |
Add |
+4.6%
|
0.67% |
SEC ↗
|
| Q3 2022 |
2,361,700 |
$124.2M |
$52.60 |
Reduce |
+49.3%
|
0.35% |
SEC ↗
|
| Q4 2022 |
10,150,048 |
$543.6M |
$53.56 |
Add |
+329.8%
|
1.59% |
SEC ↗
|
| Q1 2023 |
547,648 |
$33.5M |
$61.08 |
Reduce |
+94.6%
|
0.09% |
SEC ↗
|
| Q2 2023 |
512,396 |
$35.3M |
$68.80 |
Reduce |
+6.4%
|
0.09% |
SEC ↗
|
| Q3 2023 |
1,197,976 |
$79.7M |
$66.50 |
Add |
+133.8%
|
0.21% |
SEC ↗
|
| Q4 2023 |
1,661,580 |
$67.9M |
$40.84 |
Add |
+38.7%
|
0.16% |
SEC ↗
|
| Q1 2024 |
303,144 |
$25.5M |
$84.26 |
Reduce |
+81.8%
|
0.06% |
SEC ↗
|
| Q2 2024 |
1,191,212 |
$108.6M |
$91.13 |
Add |
+293.0%
|
0.27% |
SEC ↗
|
| Q3 2024 |
648,824 |
$60.9M |
$93.85 |
Reduce |
+45.5%
|
0.16% |
SEC ↗
|
| Q4 2024 |
2,014,476 |
$202.2M |
$100.40 |
Add |
+210.5%
|
0.55% |
SEC ↗
|
| Q1 2025 |
1,542,088 |
$139.2M |
$90.27 |
Reduce |
+23.5%
|
0.44% |
SEC ↗
|
| Q2 2025 |
902,436 |
$95.8M |
$106.14 |
Reduce |
+41.5%
|
0.29% |
SEC ↗
|
| Q3 2025 |
911,404 |
$106.7M |
$117.10 |
Add |
+1.0%
|
0.35% |
SEC ↗
|
| Q4 2025 |
3,104,344 |
$367.3M |
$118.32 |
Add |
+240.6%
|
1.57% |
SEC ↗
|
| Q1 2026 |
1,627,452 |
$173.5M |
$106.60 |
Reduce |
+47.6%
|
1.20% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2017 |
$74.49 |
Open |
$416.67 |
+459.36% |
Open |
History |
MSFT — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
7,081,215 |
$527.5M |
$74.49 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q4 2017 |
7,230,387 |
$618.5M |
$85.54 |
Add |
+2.1%
|
4.60% |
SEC ↗
|
| Q1 2018 |
11,012,266 |
$1,005.1M |
$91.27 |
Add |
+52.3%
|
7.13% |
SEC ↗
|
| Q2 2018 |
13,704,554 |
$1,351.4M |
$98.61 |
Add |
+24.5%
|
8.68% |
SEC ↗
|
| Q3 2018 |
13,818,601 |
$1,580.4M |
$114.37 |
Add |
+0.8%
|
9.00% |
SEC ↗
|
| Q4 2018 |
14,206,115 |
$1,442.9M |
$101.57 |
Add |
+2.8%
|
9.41% |
SEC ↗
|
| Q1 2019 |
15,181,675 |
$1,790.5M |
$117.94 |
Add |
+6.9%
|
9.36% |
SEC ↗
|
| Q2 2019 |
15,595,445 |
$2,089.2M |
$133.96 |
Add |
+2.7%
|
10.13% |
SEC ↗
|
| Q3 2019 |
16,176,430 |
$2,249.0M |
$139.03 |
Add |
+3.7%
|
10.36% |
SEC ↗
|
| Q4 2019 |
15,599,767 |
$2,460.1M |
$157.70 |
Reduce |
+3.6%
|
9.69% |
SEC ↗
|
| Q1 2020 |
16,048,078 |
$2,530.9M |
$157.71 |
Add |
+2.9%
|
10.99% |
SEC ↗
|
| Q2 2020 |
17,657,952 |
$3,593.6M |
$203.51 |
Add |
+10.0%
|
10.87% |
SEC ↗
|
| Q3 2020 |
14,723,497 |
$3,096.8M |
$210.33 |
Reduce |
+16.6%
|
8.30% |
SEC ↗
|
| Q4 2020 |
15,158,274 |
$3,371.5M |
$222.42 |
Add |
+3.0%
|
7.85% |
SEC ↗
|
| Q1 2021 |
15,382,318 |
$3,626.7M |
$235.77 |
Add |
+1.5%
|
8.17% |
SEC ↗
|
| Q2 2021 |
16,035,981 |
$4,344.1M |
$270.90 |
Add |
+4.3%
|
8.33% |
SEC ↗
|
| Q3 2021 |
10,040,370 |
$2,830.6M |
$281.92 |
Reduce |
+37.4%
|
5.19% |
SEC ↗
|
| Q4 2021 |
10,163,241 |
$3,418.1M |
$336.32 |
Add |
+1.2%
|
5.74% |
SEC ↗
|
| Q1 2022 |
9,791,102 |
$3,018.7M |
$308.31 |
Reduce |
+3.7%
|
5.89% |
SEC ↗
|
| Q2 2022 |
9,469,074 |
$2,431.9M |
$256.83 |
Reduce |
+3.3%
|
6.42% |
SEC ↗
|
| Q3 2022 |
9,600,504 |
$2,236.0M |
$232.90 |
Add |
+1.4%
|
6.26% |
SEC ↗
|
| Q4 2022 |
9,494,199 |
$2,276.9M |
$239.82 |
Reduce |
+1.1%
|
6.65% |
SEC ↗
|
| Q1 2023 |
9,241,270 |
$2,664.3M |
$288.30 |
Reduce |
+2.7%
|
7.02% |
SEC ↗
|
| Q2 2023 |
7,424,001 |
$2,528.2M |
$340.54 |
Reduce |
+19.7%
|
6.27% |
SEC ↗
|
| Q3 2023 |
7,151,377 |
$2,258.0M |
$315.75 |
Reduce |
+3.7%
|
5.94% |
SEC ↗
|
| Q4 2023 |
9,956,252 |
$3,744.2M |
$376.07 |
Add |
+39.2%
|
9.03% |
SEC ↗
|
| Q1 2024 |
9,665,372 |
$4,066.4M |
$420.72 |
Reduce |
+2.9%
|
9.39% |
SEC ↗
|
| Q2 2024 |
8,985,549 |
$4,016.1M |
$446.95 |
Reduce |
+7.0%
|
10.08% |
SEC ↗
|
| Q3 2024 |
7,012,465 |
$3,017.5M |
$430.30 |
Reduce |
+22.0%
|
7.79% |
SEC ↗
|
| Q4 2024 |
6,410,882 |
$2,702.2M |
$421.50 |
Reduce |
+8.6%
|
7.30% |
SEC ↗
|
| Q1 2025 |
5,941,106 |
$2,230.2M |
$375.39 |
Reduce |
+7.3%
|
7.00% |
SEC ↗
|
| Q2 2025 |
5,426,123 |
$2,699.0M |
$497.41 |
Reduce |
+8.7%
|
8.28% |
SEC ↗
|
| Q3 2025 |
5,020,158 |
$2,600.2M |
$517.95 |
Reduce |
+7.5%
|
8.44% |
SEC ↗
|
| Q4 2025 |
3,909,985 |
$1,890.9M |
$483.62 |
Reduce |
+22.1%
|
8.08% |
SEC ↗
|
| Q1 2026 |
2,845,888 |
$1,053.5M |
$370.17 |
Reduce |
+27.2%
|
7.29% |
SEC ↗
|
|
| AXTI - AXT Inc. |
Q4 2025 |
$16.35 |
Open |
$89.05 |
+444.67% |
Open |
History |
AXTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
22,215 |
$363k |
$16.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
49,368 |
$2.8M |
$56.98 |
Add |
+122.2%
|
0.02% |
SEC ↗
|
|
| WING - Wingstop Inc |
Q4 2019 |
$86.21 |
Q1 2024 |
$366.39 |
+325.00% |
Closed |
History |
WING — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
10,973 |
$946k |
$86.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
23,588 |
$1.9M |
$79.70 |
Add |
+115.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
42,723 |
$5.9M |
$138.96 |
Add |
+81.1%
|
0.02% |
SEC ↗
|
| Q3 2020 |
50,964 |
$7.0M |
$136.65 |
Add |
+19.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
76,580 |
$10.2M |
$132.55 |
Add |
+50.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
108,391 |
$13.8M |
$127.17 |
Add |
+41.5%
|
0.03% |
SEC ↗
|
| Q2 2021 |
115,426 |
$18.2M |
$157.63 |
Add |
+6.5%
|
0.03% |
SEC ↗
|
| Q3 2021 |
125,015 |
$20.5M |
$163.93 |
Add |
+8.3%
|
0.04% |
SEC ↗
|
| Q4 2021 |
156,459 |
$27.0M |
$172.80 |
Add |
+25.2%
|
0.05% |
SEC ↗
|
| Q1 2022 |
102,941 |
$12.1M |
$117.35 |
Reduce |
+34.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
85,601 |
$6.4M |
$74.77 |
Reduce |
+16.8%
|
0.02% |
SEC ↗
|
| Q3 2022 |
91,282 |
$11.4M |
$125.42 |
Add |
+6.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
71,383 |
$9.8M |
$137.62 |
Reduce |
+21.8%
|
0.03% |
SEC ↗
|
| Q1 2023 |
52,473 |
$9.6M |
$183.58 |
Reduce |
+26.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
49,914 |
$10.0M |
$200.16 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q3 2023 |
49,140 |
$8.8M |
$179.84 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
35,410 |
$9.1M |
$256.58 |
Reduce |
+27.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
13,617 |
$5.0M |
$366.39 |
Reduce |
+61.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POWL - Powell Industries |
Q2 2025 |
$70.15 |
Open |
$284.87 |
+306.09% |
Open |
History |
POWL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
75,519 |
$5.3M |
$70.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
70,071 |
$7.1M |
$101.60 |
Reduce |
+7.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
61,023 |
$6.5M |
$106.26 |
Reduce |
+12.9%
|
0.03% |
SEC ↗
|
| Q1 2026 |
52,455 |
$9.5M |
$180.36 |
Reduce |
+14.0%
|
0.07% |
SEC ↗
|
|
| STRL - Sterling Construction Co. Inc. |
Q2 2025 |
$230.73 |
Open |
$882.43 |
+282.45% |
Open |
History |
STRL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,569 |
$823k |
$230.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,273 |
$1.1M |
$339.68 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,952 |
$598k |
$306.23 |
Reduce |
+40.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,553 |
$1.0M |
$407.27 |
Add |
+30.8%
|
0.01% |
SEC ↗
|
|
| RHLD - Resolute Holdings Manag |
Q2 2025 |
$31.87 |
Open |
$118.68 |
+272.39% |
Open |
History |
RHLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,337 |
$457k |
$31.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,915 |
$1.5M |
$72.15 |
Add |
+45.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,915 |
$4.3M |
$206.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
13,669 |
$2.2M |
$162.30 |
Reduce |
+34.6%
|
0.02% |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q4 2018 |
$25.90 |
Q1 2021 |
$95.47 |
+268.61% |
Closed |
History |
FND — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
19,650 |
$509k |
$25.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
21,008 |
$866k |
$41.22 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
22,671 |
$950k |
$41.90 |
Add |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2019 |
22,949 |
$1.2M |
$51.16 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2019 |
26,555 |
$1.3M |
$50.80 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
44,294 |
$1.4M |
$32.08 |
Add |
+66.8%
|
0.01% |
SEC ↗
|
| Q2 2020 |
62,273 |
$3.6M |
$57.65 |
Add |
+40.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
73,879 |
$5.5M |
$74.80 |
Add |
+18.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
95,497 |
$8.9M |
$92.85 |
Add |
+29.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
40,703 |
$3.9M |
$95.47 |
Reduce |
+57.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2013 |
$72.38 |
Q4 2025 |
$257.28 |
+255.46% |
Closed |
History |
ADP — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,780,671 |
$128.9M |
$72.38 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q4 2013 |
1,716,576 |
$138.7M |
$80.81 |
Reduce |
+3.6%
|
3.07% |
SEC ↗
|
| Q1 2014 |
2,451,365 |
$189.4M |
$77.26 |
Add |
+42.8%
|
4.10% |
SEC ↗
|
| Q2 2014 |
2,346,645 |
$186.0M |
$79.28 |
Reduce |
+4.3%
|
4.06% |
SEC ↗
|
| Q3 2014 |
2,276,034 |
$189.1M |
$83.08 |
Reduce |
+3.0%
|
4.25% |
SEC ↗
|
| Q4 2014 |
2,247,283 |
$187.4M |
$83.37 |
Reduce |
+1.3%
|
3.86% |
SEC ↗
|
| Q1 2015 |
2,348,827 |
$201.2M |
$85.64 |
Add |
+4.5%
|
3.92% |
SEC ↗
|
| Q2 2015 |
2,299,849 |
$184.5M |
$80.23 |
Reduce |
+2.1%
|
3.57% |
SEC ↗
|
| Q3 2015 |
3,142,746 |
$252.4M |
$80.30 |
Add |
+36.7%
|
4.62% |
SEC ↗
|
| Q4 2015 |
3,479,707 |
$294.8M |
$84.72 |
Add |
+10.7%
|
4.56% |
SEC ↗
|
| Q1 2016 |
3,912,914 |
$351.0M |
$89.71 |
Add |
+12.5%
|
4.82% |
SEC ↗
|
| Q2 2016 |
4,362,933 |
$400.8M |
$91.87 |
Add |
+11.5%
|
5.09% |
SEC ↗
|
| Q3 2016 |
4,507,960 |
$397.6M |
$88.20 |
Add |
+3.3%
|
4.74% |
SEC ↗
|
| Q4 2016 |
5,770,975 |
$593.1M |
$102.78 |
Add |
+28.0%
|
6.53% |
SEC ↗
|
| Q1 2017 |
6,250,533 |
$640.0M |
$102.39 |
Add |
+8.3%
|
5.96% |
SEC ↗
|
| Q2 2017 |
6,661,902 |
$682.6M |
$102.46 |
Add |
+6.6%
|
5.97% |
SEC ↗
|
| Q3 2017 |
6,813,929 |
$744.9M |
$109.32 |
Add |
+2.3%
|
6.00% |
SEC ↗
|
| Q4 2017 |
6,915,960 |
$810.5M |
$117.19 |
Add |
+1.5%
|
6.03% |
SEC ↗
|
| Q1 2018 |
7,062,453 |
$801.4M |
$113.48 |
Add |
+2.1%
|
5.69% |
SEC ↗
|
| Q2 2018 |
7,146,946 |
$958.7M |
$134.14 |
Add |
+1.2%
|
6.16% |
SEC ↗
|
| Q3 2018 |
7,149,461 |
$1,077.1M |
$150.66 |
Add |
+0.0%
|
6.13% |
SEC ↗
|
| Q4 2018 |
7,376,430 |
$967.2M |
$131.12 |
Add |
+3.2%
|
6.31% |
SEC ↗
|
| Q1 2019 |
6,095,917 |
$973.8M |
$159.74 |
Reduce |
+17.4%
|
5.09% |
SEC ↗
|
| Q2 2019 |
4,676,299 |
$773.1M |
$165.33 |
Reduce |
+23.3%
|
3.75% |
SEC ↗
|
| Q3 2019 |
4,878,159 |
$787.4M |
$161.42 |
Add |
+4.3%
|
3.63% |
SEC ↗
|
| Q4 2019 |
5,051,703 |
$861.3M |
$170.50 |
Add |
+3.6%
|
3.39% |
SEC ↗
|
| Q1 2020 |
5,327,251 |
$728.1M |
$136.68 |
Add |
+5.5%
|
3.16% |
SEC ↗
|
| Q2 2020 |
6,091,655 |
$907.0M |
$148.89 |
Add |
+14.4%
|
2.74% |
SEC ↗
|
| Q3 2020 |
415,192 |
$57.9M |
$139.49 |
Reduce |
+93.2%
|
0.16% |
SEC ↗
|
| Q4 2020 |
389,776 |
$68.7M |
$176.20 |
Reduce |
+6.1%
|
0.16% |
SEC ↗
|
| Q1 2021 |
241,129 |
$45.4M |
$188.47 |
Reduce |
+38.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
245,611 |
$48.8M |
$198.62 |
Add |
+1.9%
|
0.09% |
SEC ↗
|
| Q3 2021 |
278,462 |
$55.7M |
$199.92 |
Add |
+13.4%
|
0.10% |
SEC ↗
|
| Q4 2021 |
272,171 |
$67.1M |
$246.58 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q1 2022 |
256,507 |
$58.4M |
$227.54 |
Reduce |
+5.8%
|
0.11% |
SEC ↗
|
| Q2 2022 |
404,815 |
$85.0M |
$210.04 |
Add |
+57.8%
|
0.22% |
SEC ↗
|
| Q3 2022 |
547,696 |
$123.9M |
$226.19 |
Add |
+35.3%
|
0.35% |
SEC ↗
|
| Q4 2022 |
535,082 |
$127.8M |
$238.86 |
Reduce |
+2.3%
|
0.37% |
SEC ↗
|
| Q1 2023 |
537,453 |
$119.7M |
$222.63 |
Add |
+0.4%
|
0.32% |
SEC ↗
|
| Q2 2023 |
545,332 |
$119.9M |
$219.79 |
Add |
+1.5%
|
0.30% |
SEC ↗
|
| Q3 2023 |
500,514 |
$120.4M |
$240.58 |
Reduce |
+8.2%
|
0.32% |
SEC ↗
|
| Q4 2023 |
503,272 |
$117.3M |
$233.17 |
Add |
+0.6%
|
0.28% |
SEC ↗
|
| Q1 2024 |
502,060 |
$125.5M |
$249.99 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q2 2024 |
491,947 |
$117.4M |
$238.69 |
Reduce |
+2.0%
|
0.29% |
SEC ↗
|
| Q3 2024 |
198,152 |
$54.8M |
$276.73 |
Reduce |
+59.7%
|
0.14% |
SEC ↗
|
| Q4 2024 |
179,749 |
$52.6M |
$292.73 |
Reduce |
+9.3%
|
0.14% |
SEC ↗
|
| Q1 2025 |
166,526 |
$50.9M |
$305.53 |
Reduce |
+7.4%
|
0.16% |
SEC ↗
|
| Q2 2025 |
94,535 |
$29.2M |
$308.40 |
Reduce |
+43.2%
|
0.09% |
SEC ↗
|
| Q3 2025 |
2,461 |
$722k |
$293.51 |
Reduce |
+97.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,976 |
$508k |
$257.28 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2015 |
$73.94 |
Open |
$251.44 |
+240.06% |
Open |
History |
ADBE — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,370,181 |
$101.3M |
$73.94 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q2 2015 |
1,353,951 |
$109.7M |
$81.01 |
Reduce |
+1.2%
|
2.12% |
SEC ↗
|
| Q3 2015 |
2,744,000 |
$225.6M |
$82.22 |
Add |
+102.7%
|
4.13% |
SEC ↗
|
| Q4 2015 |
3,058,700 |
$287.3M |
$93.94 |
Add |
+11.5%
|
4.44% |
SEC ↗
|
| Q1 2016 |
3,438,106 |
$322.5M |
$93.80 |
Add |
+12.4%
|
4.43% |
SEC ↗
|
| Q2 2016 |
3,839,277 |
$367.8M |
$95.79 |
Add |
+11.7%
|
4.67% |
SEC ↗
|
| Q3 2016 |
3,964,016 |
$430.3M |
$108.54 |
Add |
+3.3%
|
5.13% |
SEC ↗
|
| Q4 2016 |
4,298,126 |
$442.5M |
$102.95 |
Add |
+8.4%
|
4.87% |
SEC ↗
|
| Q1 2017 |
4,609,638 |
$599.9M |
$130.13 |
Add |
+7.3%
|
5.58% |
SEC ↗
|
| Q2 2017 |
6,062,530 |
$857.5M |
$141.44 |
Add |
+31.5%
|
7.50% |
SEC ↗
|
| Q3 2017 |
6,288,816 |
$938.2M |
$149.18 |
Add |
+3.7%
|
7.55% |
SEC ↗
|
| Q4 2017 |
6,362,305 |
$1,114.9M |
$175.24 |
Add |
+1.2%
|
8.29% |
SEC ↗
|
| Q1 2018 |
6,461,486 |
$1,396.2M |
$216.08 |
Add |
+1.6%
|
9.91% |
SEC ↗
|
| Q2 2018 |
5,569,384 |
$1,357.9M |
$243.81 |
Reduce |
+13.8%
|
8.72% |
SEC ↗
|
| Q3 2018 |
4,042,284 |
$1,091.2M |
$269.95 |
Reduce |
+27.4%
|
6.21% |
SEC ↗
|
| Q4 2018 |
4,209,605 |
$952.4M |
$226.24 |
Add |
+4.1%
|
6.21% |
SEC ↗
|
| Q1 2019 |
4,476,063 |
$1,192.8M |
$266.49 |
Add |
+6.3%
|
6.23% |
SEC ↗
|
| Q2 2019 |
4,611,589 |
$1,358.8M |
$294.65 |
Add |
+3.0%
|
6.59% |
SEC ↗
|
| Q3 2019 |
4,811,910 |
$1,329.3M |
$276.25 |
Add |
+4.3%
|
6.12% |
SEC ↗
|
| Q4 2019 |
4,953,887 |
$1,633.8M |
$329.81 |
Add |
+3.0%
|
6.43% |
SEC ↗
|
| Q1 2020 |
5,134,597 |
$1,634.0M |
$318.24 |
Add |
+3.7%
|
7.10% |
SEC ↗
|
| Q2 2020 |
5,572,036 |
$2,425.6M |
$435.31 |
Add |
+8.5%
|
7.34% |
SEC ↗
|
| Q3 2020 |
5,724,906 |
$2,807.7M |
$490.43 |
Add |
+2.7%
|
7.52% |
SEC ↗
|
| Q4 2020 |
5,900,921 |
$2,951.2M |
$500.12 |
Add |
+3.1%
|
6.87% |
SEC ↗
|
| Q1 2021 |
6,056,335 |
$2,879.0M |
$475.37 |
Add |
+2.6%
|
6.49% |
SEC ↗
|
| Q2 2021 |
6,245,764 |
$3,657.8M |
$585.64 |
Add |
+3.1%
|
7.01% |
SEC ↗
|
| Q3 2021 |
5,704,396 |
$3,284.1M |
$575.72 |
Reduce |
+8.7%
|
6.03% |
SEC ↗
|
| Q4 2021 |
5,439,885 |
$3,084.7M |
$567.06 |
Reduce |
+4.6%
|
5.18% |
SEC ↗
|
| Q1 2022 |
6,662,539 |
$3,035.6M |
$455.62 |
Add |
+22.5%
|
5.93% |
SEC ↗
|
| Q2 2022 |
6,854,867 |
$2,509.3M |
$366.06 |
Add |
+2.9%
|
6.63% |
SEC ↗
|
| Q3 2022 |
6,930,964 |
$1,907.4M |
$275.20 |
Add |
+1.1%
|
5.34% |
SEC ↗
|
| Q4 2022 |
6,270,216 |
$2,110.1M |
$336.53 |
Reduce |
+9.5%
|
6.17% |
SEC ↗
|
| Q1 2023 |
4,850,130 |
$1,869.1M |
$385.37 |
Reduce |
+22.7%
|
4.93% |
SEC ↗
|
| Q2 2023 |
4,631,539 |
$2,264.8M |
$488.99 |
Reduce |
+4.5%
|
5.62% |
SEC ↗
|
| Q3 2023 |
4,324,053 |
$2,204.8M |
$509.90 |
Reduce |
+6.6%
|
5.80% |
SEC ↗
|
| Q4 2023 |
4,155,287 |
$2,479.2M |
$596.64 |
Reduce |
+3.9%
|
5.98% |
SEC ↗
|
| Q1 2024 |
2,836,122 |
$1,431.1M |
$504.60 |
Reduce |
+31.8%
|
3.31% |
SEC ↗
|
| Q2 2024 |
2,665,186 |
$1,480.6M |
$555.54 |
Reduce |
+6.0%
|
3.71% |
SEC ↗
|
| Q3 2024 |
3,311,628 |
$1,714.7M |
$517.78 |
Add |
+24.3%
|
4.43% |
SEC ↗
|
| Q4 2024 |
3,015,574 |
$1,341.0M |
$444.68 |
Reduce |
+8.9%
|
3.62% |
SEC ↗
|
| Q1 2025 |
2,818,625 |
$1,081.0M |
$383.53 |
Reduce |
+6.5%
|
3.39% |
SEC ↗
|
| Q2 2025 |
3,356,781 |
$1,298.7M |
$386.88 |
Add |
+19.1%
|
3.99% |
SEC ↗
|
| Q3 2025 |
1,857,198 |
$655.1M |
$352.75 |
Reduce |
+44.7%
|
2.13% |
SEC ↗
|
| Q4 2025 |
1,345,588 |
$470.9M |
$349.99 |
Reduce |
+27.6%
|
2.01% |
SEC ↗
|
| Q1 2026 |
11,868 |
$2.9M |
$243.08 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
|
| LASR - nLight Inc. |
Q2 2025 |
$19.68 |
Open |
$65.85 |
+234.60% |
Open |
History |
LASR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
30,425 |
$599k |
$19.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
51,818 |
$1.5M |
$29.63 |
Add |
+70.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
61,624 |
$2.3M |
$37.51 |
Add |
+18.9%
|
0.01% |
SEC ↗
|
| Q1 2026 |
89,791 |
$5.1M |
$57.02 |
Add |
+45.7%
|
0.04% |
SEC ↗
|
|
| PAYC - Paycom Software Inc. |
Q4 2017 |
$80.40 |
Q4 2019 |
$264.60 |
+229.10% |
Closed |
History |
PAYC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,433 |
$276k |
$80.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,889 |
$525k |
$107.38 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,483 |
$542k |
$98.85 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,981 |
$930k |
$155.49 |
Add |
+9.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,833 |
$1.1M |
$122.50 |
Add |
+47.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
5,707 |
$1.1M |
$189.07 |
Reduce |
+35.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,162 |
$1.4M |
$226.71 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
6,232 |
$1.3M |
$209.56 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,712 |
$453k |
$264.60 |
Reduce |
+72.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLI - Houlihan Lokey, Inc. |
Q2 2020 |
$55.64 |
Q2 2025 |
$179.95 |
+223.42% |
Closed |
History |
HLI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
44,701 |
$2.5M |
$55.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
78,945 |
$4.7M |
$59.05 |
Add |
+76.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
104,335 |
$7.0M |
$67.23 |
Add |
+32.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
126,281 |
$8.4M |
$66.51 |
Add |
+21.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
134,682 |
$11.0M |
$81.79 |
Add |
+6.7%
|
0.02% |
SEC ↗
|
| Q3 2021 |
145,396 |
$13.4M |
$92.10 |
Add |
+8.0%
|
0.02% |
SEC ↗
|
| Q4 2021 |
182,141 |
$18.9M |
$103.52 |
Add |
+25.3%
|
0.03% |
SEC ↗
|
| Q1 2022 |
174,617 |
$15.3M |
$87.80 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q2 2022 |
146,055 |
$11.5M |
$78.93 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
160,096 |
$12.1M |
$75.38 |
Add |
+9.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
141,263 |
$12.3M |
$87.16 |
Reduce |
+11.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
137,581 |
$12.0M |
$87.49 |
Reduce |
+2.6%
|
0.03% |
SEC ↗
|
| Q2 2023 |
130,892 |
$12.9M |
$98.31 |
Reduce |
+4.9%
|
0.03% |
SEC ↗
|
| Q3 2023 |
128,967 |
$13.8M |
$107.12 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q4 2023 |
127,298 |
$67.9M |
$533.07 |
Reduce |
+1.3%
|
0.16% |
SEC ↗
|
| Q1 2024 |
90,022 |
$11.5M |
$128.19 |
Reduce |
+29.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
82,376 |
$11.1M |
$134.86 |
Reduce |
+8.5%
|
0.03% |
SEC ↗
|
| Q3 2024 |
68,311 |
$10.8M |
$158.02 |
Reduce |
+17.1%
|
0.03% |
SEC ↗
|
| Q4 2024 |
35,999 |
$6.3M |
$173.66 |
Reduce |
+47.3%
|
0.02% |
SEC ↗
|
| Q1 2025 |
32,295 |
$5.2M |
$161.50 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
2,555 |
$460k |
$179.95 |
Reduce |
+92.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKIL - Skillsoft Corp |
Q1 2022 |
$6.04 |
Q1 2025 |
$19.24 |
+218.54% |
Closed |
History |
SKIL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,768,064 |
$10.7M |
$6.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
1,768,064 |
$6.8M |
$3.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
1,768,064 |
$3.2M |
$1.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,768,064 |
$2.3M |
$1.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,768,064 |
$3.5M |
$2.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,768,064 |
$2.2M |
$1.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,768,064 |
$1.6M |
$0.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
78,190 |
$1.4M |
$17.58 |
Reduce |
+95.6%
|
0.00% |
SEC ↗
|
| Q1 2024 |
78,190 |
$704k |
$9.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
73,112 |
$1.0M |
$13.83 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
60,108 |
$932k |
$15.50 |
Reduce |
+17.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
57,172 |
$1.4M |
$23.96 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
57,172 |
$1.1M |
$19.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGX - Argan Inc. |
Q2 2025 |
$220.48 |
Open |
$694.72 |
+215.09% |
Open |
History |
AGX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
44,821 |
$9.9M |
$220.48 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
37,533 |
$10.1M |
$270.05 |
Reduce |
+16.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
24,886 |
$7.8M |
$313.32 |
Reduce |
+33.7%
|
0.03% |
SEC ↗
|
| Q1 2026 |
17,981 |
$9.8M |
$544.65 |
Reduce |
+27.8%
|
0.07% |
SEC ↗
|
|
| POOL - Pool Corp. |
Q3 2017 |
$108.21 |
Q3 2020 |
$334.53 |
+209.15% |
Closed |
History |
POOL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,913 |
$207k |
$108.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,395 |
$440k |
$129.60 |
Add |
+77.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,835 |
$707k |
$146.23 |
Add |
+42.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,426 |
$822k |
$151.49 |
Add |
+12.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,916 |
$987k |
$166.84 |
Add |
+9.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
8,677 |
$1.3M |
$148.67 |
Add |
+46.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,288 |
$1.5M |
$164.94 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
10,007 |
$1.9M |
$190.97 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q3 2019 |
10,122 |
$2.0M |
$201.74 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2019 |
11,709 |
$2.5M |
$212.40 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
10,892 |
$2.1M |
$196.75 |
Reduce |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
11,971 |
$3.3M |
$271.91 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
14,250 |
$4.8M |
$334.53 |
Add |
+19.0%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2016 |
$69.99 |
Q4 2020 |
$210.30 |
+200.47% |
Closed |
History |
DG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,773,731 |
$124.1M |
$69.99 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2016 |
3,903,635 |
$289.1M |
$74.07 |
Add |
+120.1%
|
3.18% |
SEC ↗
|
| Q1 2017 |
4,300,110 |
$299.8M |
$69.73 |
Add |
+10.2%
|
2.79% |
SEC ↗
|
| Q2 2017 |
4,780,742 |
$344.6M |
$72.09 |
Add |
+11.2%
|
3.01% |
SEC ↗
|
| Q3 2017 |
4,935,680 |
$400.0M |
$81.05 |
Add |
+3.2%
|
3.22% |
SEC ↗
|
| Q4 2017 |
4,977,513 |
$463.0M |
$93.01 |
Add |
+0.9%
|
3.44% |
SEC ↗
|
| Q1 2018 |
6,756,945 |
$632.1M |
$93.55 |
Add |
+35.8%
|
4.49% |
SEC ↗
|
| Q2 2018 |
7,012,185 |
$691.4M |
$98.60 |
Add |
+3.8%
|
4.44% |
SEC ↗
|
| Q3 2018 |
7,049,753 |
$770.5M |
$109.30 |
Add |
+0.5%
|
4.39% |
SEC ↗
|
| Q4 2018 |
7,155,529 |
$773.4M |
$108.08 |
Add |
+1.5%
|
5.04% |
SEC ↗
|
| Q1 2019 |
7,564,478 |
$902.4M |
$119.30 |
Add |
+5.7%
|
4.72% |
SEC ↗
|
| Q2 2019 |
6,061,528 |
$819.3M |
$135.16 |
Reduce |
+19.9%
|
3.97% |
SEC ↗
|
| Q3 2019 |
6,252,710 |
$993.8M |
$158.94 |
Add |
+3.2%
|
4.58% |
SEC ↗
|
| Q4 2019 |
6,416,730 |
$1,000.9M |
$155.98 |
Add |
+2.6%
|
3.94% |
SEC ↗
|
| Q1 2020 |
5,112,345 |
$772.0M |
$151.01 |
Reduce |
+20.3%
|
3.35% |
SEC ↗
|
| Q2 2020 |
5,530,001 |
$1,053.5M |
$190.51 |
Add |
+8.2%
|
3.19% |
SEC ↗
|
| Q3 2020 |
5,651,553 |
$1,184.7M |
$209.62 |
Add |
+2.2%
|
3.17% |
SEC ↗
|
| Q4 2020 |
5,796,091 |
$1,218.9M |
$210.30 |
Add |
+2.6%
|
2.84% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q2 2013 |
$56.99 |
Open |
$164.02 |
+187.80% |
Open |
History |
IT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,697,884 |
$96.8M |
$56.99 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2013 |
1,609,440 |
$96.6M |
$60.00 |
Reduce |
+5.2%
|
2.22% |
SEC ↗
|
| Q4 2013 |
2,385,880 |
$169.5M |
$71.05 |
Add |
+48.2%
|
3.75% |
SEC ↗
|
| Q1 2014 |
2,368,206 |
$164.4M |
$69.44 |
Reduce |
+0.7%
|
3.56% |
SEC ↗
|
| Q2 2014 |
2,252,810 |
$158.9M |
$70.52 |
Reduce |
+4.9%
|
3.47% |
SEC ↗
|
| Q3 2014 |
2,186,536 |
$160.6M |
$73.47 |
Reduce |
+2.9%
|
3.61% |
SEC ↗
|
| Q4 2014 |
2,133,772 |
$179.7M |
$84.21 |
Reduce |
+2.4%
|
3.70% |
SEC ↗
|
| Q1 2015 |
2,224,306 |
$186.5M |
$83.85 |
Add |
+4.2%
|
3.64% |
SEC ↗
|
| Q2 2015 |
2,177,985 |
$186.8M |
$85.78 |
Reduce |
+2.1%
|
3.62% |
SEC ↗
|
| Q3 2015 |
2,244,524 |
$188.4M |
$83.93 |
Add |
+3.1%
|
3.45% |
SEC ↗
|
| Q4 2015 |
2,476,847 |
$224.7M |
$90.70 |
Add |
+10.4%
|
3.47% |
SEC ↗
|
| Q1 2016 |
2,775,352 |
$248.0M |
$89.35 |
Add |
+12.1%
|
3.40% |
SEC ↗
|
| Q2 2016 |
3,078,851 |
$299.9M |
$97.41 |
Add |
+10.9%
|
3.81% |
SEC ↗
|
| Q3 2016 |
3,176,639 |
$281.0M |
$88.45 |
Add |
+3.2%
|
3.35% |
SEC ↗
|
| Q4 2016 |
3,435,091 |
$347.2M |
$101.07 |
Add |
+8.1%
|
3.82% |
SEC ↗
|
| Q1 2017 |
3,715,050 |
$401.2M |
$107.99 |
Add |
+8.2%
|
3.73% |
SEC ↗
|
| Q2 2017 |
3,972,949 |
$490.7M |
$123.51 |
Add |
+6.9%
|
4.29% |
SEC ↗
|
| Q3 2017 |
4,072,192 |
$506.6M |
$124.41 |
Add |
+2.5%
|
4.08% |
SEC ↗
|
| Q4 2017 |
4,132,209 |
$508.9M |
$123.15 |
Add |
+1.5%
|
3.78% |
SEC ↗
|
| Q1 2018 |
5,393,527 |
$634.4M |
$117.62 |
Add |
+30.5%
|
4.50% |
SEC ↗
|
| Q2 2018 |
5,487,422 |
$729.3M |
$132.90 |
Add |
+1.7%
|
4.68% |
SEC ↗
|
| Q3 2018 |
5,492,634 |
$870.6M |
$158.50 |
Add |
+0.1%
|
4.96% |
SEC ↗
|
| Q4 2018 |
4,499,201 |
$575.2M |
$127.84 |
Reduce |
+18.1%
|
3.75% |
SEC ↗
|
| Q1 2019 |
4,800,343 |
$728.1M |
$151.68 |
Add |
+6.7%
|
3.81% |
SEC ↗
|
| Q2 2019 |
4,954,947 |
$797.4M |
$160.94 |
Add |
+3.2%
|
3.87% |
SEC ↗
|
| Q3 2019 |
5,175,006 |
$740.0M |
$142.99 |
Add |
+4.4%
|
3.41% |
SEC ↗
|
| Q4 2019 |
5,328,987 |
$821.2M |
$154.10 |
Add |
+3.0%
|
3.23% |
SEC ↗
|
| Q1 2020 |
5,637,428 |
$561.3M |
$99.57 |
Add |
+5.8%
|
2.44% |
SEC ↗
|
| Q2 2020 |
6,113,024 |
$741.7M |
$121.33 |
Add |
+8.4%
|
2.24% |
SEC ↗
|
| Q3 2020 |
6,241,116 |
$779.8M |
$124.95 |
Add |
+2.1%
|
2.09% |
SEC ↗
|
| Q4 2020 |
6,319,907 |
$1,012.4M |
$160.19 |
Add |
+1.3%
|
2.36% |
SEC ↗
|
| Q1 2021 |
6,322,108 |
$1,154.1M |
$182.55 |
Add |
+0.0%
|
2.60% |
SEC ↗
|
| Q2 2021 |
4,524,493 |
$1,095.8M |
$242.20 |
Reduce |
+28.4%
|
2.10% |
SEC ↗
|
| Q3 2021 |
4,509,180 |
$1,370.3M |
$303.88 |
Reduce |
+0.3%
|
2.51% |
SEC ↗
|
| Q4 2021 |
4,595,720 |
$1,536.4M |
$334.32 |
Add |
+1.9%
|
2.58% |
SEC ↗
|
| Q1 2022 |
3,397,198 |
$1,010.5M |
$297.46 |
Reduce |
+26.1%
|
1.97% |
SEC ↗
|
| Q2 2022 |
2,995,281 |
$724.3M |
$241.83 |
Reduce |
+11.8%
|
1.91% |
SEC ↗
|
| Q3 2022 |
2,884,216 |
$798.0M |
$276.69 |
Reduce |
+3.7%
|
2.24% |
SEC ↗
|
| Q4 2022 |
2,743,099 |
$922.1M |
$336.14 |
Reduce |
+4.9%
|
2.69% |
SEC ↗
|
| Q1 2023 |
2,707,371 |
$882.0M |
$325.77 |
Reduce |
+1.3%
|
2.33% |
SEC ↗
|
| Q2 2023 |
1,952,855 |
$684.1M |
$350.31 |
Reduce |
+27.9%
|
1.70% |
SEC ↗
|
| Q3 2023 |
1,915,189 |
$658.1M |
$343.61 |
Reduce |
+1.9%
|
1.73% |
SEC ↗
|
| Q4 2023 |
1,806,738 |
$815.0M |
$451.11 |
Reduce |
+5.7%
|
1.97% |
SEC ↗
|
| Q1 2024 |
1,748,829 |
$833.6M |
$476.67 |
Reduce |
+3.2%
|
1.93% |
SEC ↗
|
| Q2 2024 |
1,650,791 |
$741.3M |
$449.06 |
Reduce |
+5.6%
|
1.86% |
SEC ↗
|
| Q3 2024 |
1,469,390 |
$744.6M |
$506.76 |
Reduce |
+11.0%
|
1.92% |
SEC ↗
|
| Q4 2024 |
902,690 |
$437.3M |
$484.47 |
Reduce |
+38.6%
|
1.18% |
SEC ↗
|
| Q1 2025 |
835,522 |
$350.7M |
$419.74 |
Reduce |
+7.4%
|
1.10% |
SEC ↗
|
| Q2 2025 |
779,216 |
$315.0M |
$404.22 |
Reduce |
+6.7%
|
0.97% |
SEC ↗
|
| Q3 2025 |
9,284 |
$2.4M |
$262.88 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
8,753 |
$2.2M |
$252.29 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,549 |
$245k |
$158.35 |
Reduce |
+82.3%
|
0.00% |
SEC ↗
|
|
| ALGN - Align Technology Inc. |
Q1 2016 |
$72.69 |
Q4 2024 |
$208.50 |
+186.83% |
Closed |
History |
ALGN — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,500,605 |
$109.1M |
$72.69 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2016 |
1,670,121 |
$134.5M |
$80.55 |
Add |
+11.3%
|
1.71% |
SEC ↗
|
| Q3 2016 |
1,741,340 |
$163.3M |
$93.75 |
Add |
+4.3%
|
1.95% |
SEC ↗
|
| Q4 2016 |
2,901,702 |
$278.9M |
$96.13 |
Add |
+66.6%
|
3.07% |
SEC ↗
|
| Q1 2017 |
3,149,797 |
$361.3M |
$114.71 |
Add |
+8.6%
|
3.36% |
SEC ↗
|
| Q2 2017 |
3,362,570 |
$504.8M |
$150.12 |
Add |
+6.8%
|
4.41% |
SEC ↗
|
| Q3 2017 |
3,065,176 |
$571.0M |
$186.27 |
Reduce |
+8.8%
|
4.60% |
SEC ↗
|
| Q4 2017 |
2,621,506 |
$582.5M |
$222.19 |
Reduce |
+14.5%
|
4.33% |
SEC ↗
|
| Q1 2018 |
2,668,377 |
$670.1M |
$251.13 |
Add |
+1.8%
|
4.76% |
SEC ↗
|
| Q2 2018 |
2,366,768 |
$809.8M |
$342.14 |
Reduce |
+11.3%
|
5.20% |
SEC ↗
|
| Q3 2018 |
2,111,097 |
$825.9M |
$391.22 |
Reduce |
+10.8%
|
4.70% |
SEC ↗
|
| Q4 2018 |
1,713,303 |
$358.8M |
$209.43 |
Reduce |
+18.8%
|
2.34% |
SEC ↗
|
| Q1 2019 |
2,492,046 |
$708.6M |
$284.33 |
Add |
+45.5%
|
3.70% |
SEC ↗
|
| Q2 2019 |
2,603,337 |
$712.5M |
$273.70 |
Add |
+4.5%
|
3.45% |
SEC ↗
|
| Q3 2019 |
2,780,515 |
$503.1M |
$180.92 |
Add |
+6.8%
|
2.32% |
SEC ↗
|
| Q4 2019 |
2,826,782 |
$788.8M |
$279.04 |
Add |
+1.7%
|
3.11% |
SEC ↗
|
| Q1 2020 |
3,039,006 |
$528.6M |
$173.95 |
Add |
+7.5%
|
2.30% |
SEC ↗
|
| Q2 2020 |
3,258,389 |
$894.2M |
$274.44 |
Add |
+7.2%
|
2.71% |
SEC ↗
|
| Q3 2020 |
2,597,811 |
$850.4M |
$327.36 |
Reduce |
+20.3%
|
2.28% |
SEC ↗
|
| Q4 2020 |
2,599,314 |
$1,389.0M |
$534.38 |
Add |
+0.1%
|
3.23% |
SEC ↗
|
| Q1 2021 |
1,564,625 |
$847.3M |
$541.53 |
Reduce |
+39.8%
|
1.91% |
SEC ↗
|
| Q2 2021 |
1,634,605 |
$998.7M |
$611.00 |
Add |
+4.5%
|
1.91% |
SEC ↗
|
| Q3 2021 |
1,656,405 |
$1,102.2M |
$665.43 |
Add |
+1.3%
|
2.02% |
SEC ↗
|
| Q4 2021 |
1,777,198 |
$1,167.9M |
$657.18 |
Add |
+7.3%
|
1.96% |
SEC ↗
|
| Q1 2022 |
1,871,737 |
$816.1M |
$436.00 |
Add |
+5.3%
|
1.59% |
SEC ↗
|
| Q2 2022 |
1,918,921 |
$454.2M |
$236.67 |
Add |
+2.5%
|
1.20% |
SEC ↗
|
| Q3 2022 |
1,988,038 |
$411.7M |
$207.11 |
Add |
+3.6%
|
1.15% |
SEC ↗
|
| Q4 2022 |
1,674,073 |
$353.1M |
$210.90 |
Reduce |
+15.8%
|
1.03% |
SEC ↗
|
| Q1 2023 |
1,621,415 |
$541.8M |
$334.14 |
Reduce |
+3.2%
|
1.43% |
SEC ↗
|
| Q2 2023 |
1,582,077 |
$559.5M |
$353.64 |
Reduce |
+2.4%
|
1.39% |
SEC ↗
|
| Q3 2023 |
1,544,171 |
$471.5M |
$305.32 |
Reduce |
+2.4%
|
1.24% |
SEC ↗
|
| Q4 2023 |
1,268,118 |
$347.5M |
$274.00 |
Reduce |
+17.9%
|
0.84% |
SEC ↗
|
| Q1 2024 |
1,216,069 |
$398.8M |
$327.92 |
Reduce |
+4.1%
|
0.92% |
SEC ↗
|
| Q2 2024 |
20,006 |
$4.8M |
$241.43 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
10,215 |
$2.6M |
$254.33 |
Reduce |
+48.9%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,504 |
$939k |
$208.50 |
Reduce |
+55.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOD - Modine Mfg. |
Q2 2025 |
$98.50 |
Open |
$276.51 |
+180.72% |
Open |
History |
MOD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
19,366 |
$1.9M |
$98.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
32,523 |
$4.6M |
$142.16 |
Add |
+67.9%
|
0.02% |
SEC ↗
|
| Q4 2025 |
14,309 |
$1.9M |
$133.51 |
Reduce |
+56.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
29,042 |
$6.3M |
$216.71 |
Add |
+103.0%
|
0.04% |
SEC ↗
|
|
| CECO - CECO Environmental Corp. |
Q2 2025 |
$28.31 |
Open |
$78.02 |
+175.59% |
Open |
History |
CECO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
18,317 |
$519k |
$28.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
60,223 |
$3.1M |
$51.20 |
Add |
+228.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
69,775 |
$4.2M |
$59.85 |
Add |
+15.9%
|
0.02% |
SEC ↗
|
| Q1 2026 |
143,231 |
$8.5M |
$59.58 |
Add |
+105.3%
|
0.06% |
SEC ↗
|
|
| VPG - Vishay Precision Group |
Q1 2026 |
$43.42 |
Open |
$117.51 |
+170.64% |
Open |
History |
VPG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
24,263 |
$1.1M |
$43.42 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q2 2025 |
$97.69 |
Open |
$262.56 |
+168.77% |
Open |
History |
BELFB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,386 |
$2.0M |
$97.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
19,539 |
$2.8M |
$141.02 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
22,522 |
$3.8M |
$169.63 |
Add |
+15.3%
|
0.02% |
SEC ↗
|
| Q1 2026 |
43,339 |
$8.6M |
$197.98 |
Add |
+92.4%
|
0.06% |
SEC ↗
|
|
| MASI - Masimo Corp |
Q1 2018 |
$88.07 |
Q3 2020 |
$236.07 |
+168.05% |
Closed |
History |
MASI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,168 |
$279k |
$88.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,552 |
$347k |
$97.69 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,874 |
$482k |
$124.42 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,723 |
$614k |
$107.29 |
Add |
+47.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,074 |
$840k |
$138.29 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,506 |
$968k |
$148.79 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
6,608 |
$983k |
$148.76 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
7,643 |
$1.2M |
$158.05 |
Add |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,534 |
$1.9M |
$177.14 |
Add |
+37.8%
|
0.01% |
SEC ↗
|
| Q2 2020 |
15,690 |
$3.6M |
$227.98 |
Add |
+49.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
18,414 |
$4.3M |
$236.07 |
Add |
+17.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BW - Babcock & Wilcox Enterprises, Inc. |
Q4 2025 |
$6.34 |
Open |
$16.36 |
+158.04% |
Open |
History |
BW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
122,280 |
$775k |
$6.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
271,492 |
$4.0M |
$14.69 |
Add |
+122.0%
|
0.03% |
SEC ↗
|
|
| APPF - Appfolio Inc |
Q3 2019 |
$95.14 |
Q2 2024 |
$244.58 |
+157.07% |
Closed |
History |
APPF — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
8,209 |
$781k |
$95.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
13,886 |
$1.5M |
$109.97 |
Add |
+69.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
23,275 |
$2.6M |
$110.93 |
Add |
+67.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
42,905 |
$7.0M |
$162.71 |
Add |
+84.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
51,199 |
$7.3M |
$141.82 |
Add |
+19.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
63,271 |
$11.4M |
$180.04 |
Add |
+23.6%
|
0.03% |
SEC ↗
|
| Q1 2021 |
76,817 |
$10.9M |
$141.41 |
Add |
+21.4%
|
0.02% |
SEC ↗
|
| Q2 2021 |
92,614 |
$13.1M |
$141.20 |
Add |
+20.6%
|
0.03% |
SEC ↗
|
| Q3 2021 |
100,342 |
$12.1M |
$120.40 |
Add |
+8.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
126,611 |
$15.3M |
$121.06 |
Add |
+26.2%
|
0.03% |
SEC ↗
|
| Q1 2022 |
120,919 |
$13.7M |
$113.21 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2022 |
62,330 |
$5.7M |
$90.65 |
Reduce |
+48.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
69,356 |
$7.3M |
$104.72 |
Add |
+11.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
59,086 |
$6.2M |
$105.38 |
Reduce |
+14.8%
|
0.02% |
SEC ↗
|
| Q1 2023 |
57,940 |
$7.2M |
$124.48 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q2 2023 |
39,910 |
$6.9M |
$172.14 |
Reduce |
+31.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
34,652 |
$6.3M |
$182.63 |
Reduce |
+13.2%
|
0.02% |
SEC ↗
|
| Q4 2023 |
27,075 |
$4.7M |
$173.24 |
Reduce |
+21.9%
|
0.01% |
SEC ↗
|
| Q1 2024 |
26,454 |
$6.5M |
$246.74 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q2 2024 |
17,855 |
$4.4M |
$244.58 |
Reduce |
+32.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATRO - Astronics Corp. |
Q2 2025 |
$33.48 |
Open |
$84.72 |
+153.05% |
Open |
History |
ATRO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
49,791 |
$1.7M |
$33.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
53,993 |
$2.5M |
$45.61 |
Add |
+8.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
53,691 |
$2.9M |
$54.24 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2026 |
42,410 |
$2.8M |
$66.73 |
Reduce |
+21.0%
|
0.02% |
SEC ↗
|
|
| AG4 - Allergan |
Q2 2013 |
$84.24 |
Q4 2014 |
$212.59 |
+152.36% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,958,238 |
$249.2M |
$84.24 |
— |
—
|
6.27% |
SEC ↗
|
| Q3 2013 |
2,792,480 |
$252.6M |
$90.45 |
Reduce |
+5.6%
|
5.82% |
SEC ↗
|
| Q4 2013 |
2,674,059 |
$297.0M |
$111.08 |
Reduce |
+4.2%
|
6.57% |
SEC ↗
|
| Q1 2014 |
2,648,664 |
$328.7M |
$124.10 |
Reduce |
+1.0%
|
7.11% |
SEC ↗
|
| Q2 2014 |
2,521,174 |
$426.6M |
$169.22 |
Reduce |
+4.8%
|
9.32% |
SEC ↗
|
| Q3 2014 |
2,447,375 |
$436.1M |
$178.19 |
Reduce |
+2.9%
|
9.80% |
SEC ↗
|
| Q4 2014 |
1,162,639 |
$247.2M |
$212.59 |
Reduce |
+52.5%
|
5.09% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q2 2013 |
$71.96 |
Open |
$178.25 |
+147.71% |
Open |
History |
ACN — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,174,669 |
$228.4M |
$71.96 |
— |
—
|
5.75% |
SEC ↗
|
| Q3 2013 |
2,983,765 |
$219.7M |
$73.64 |
Reduce |
+6.0%
|
5.06% |
SEC ↗
|
| Q4 2013 |
2,881,373 |
$236.9M |
$82.22 |
Reduce |
+3.4%
|
5.24% |
SEC ↗
|
| Q1 2014 |
2,850,507 |
$227.2M |
$79.72 |
Reduce |
+1.1%
|
4.92% |
SEC ↗
|
| Q2 2014 |
2,710,303 |
$219.1M |
$80.84 |
Reduce |
+4.9%
|
4.78% |
SEC ↗
|
| Q3 2014 |
2,628,270 |
$213.7M |
$81.32 |
Reduce |
+3.0%
|
4.80% |
SEC ↗
|
| Q4 2014 |
2,575,395 |
$230.0M |
$89.31 |
Reduce |
+2.0%
|
4.74% |
SEC ↗
|
| Q1 2015 |
2,684,580 |
$251.5M |
$93.69 |
Add |
+4.2%
|
4.90% |
SEC ↗
|
| Q2 2015 |
2,624,413 |
$254.0M |
$96.78 |
Reduce |
+2.2%
|
4.92% |
SEC ↗
|
| Q3 2015 |
2,700,473 |
$265.3M |
$98.26 |
Add |
+2.9%
|
4.86% |
SEC ↗
|
| Q4 2015 |
2,971,122 |
$310.5M |
$104.50 |
Add |
+10.0%
|
4.80% |
SEC ↗
|
| Q1 2016 |
3,331,955 |
$384.5M |
$115.40 |
Add |
+12.1%
|
5.28% |
SEC ↗
|
| Q2 2016 |
3,687,789 |
$417.8M |
$113.29 |
Add |
+10.7%
|
5.30% |
SEC ↗
|
| Q3 2016 |
3,787,777 |
$462.8M |
$122.17 |
Add |
+2.7%
|
5.51% |
SEC ↗
|
| Q4 2016 |
4,089,466 |
$479.0M |
$117.13 |
Add |
+8.0%
|
5.27% |
SEC ↗
|
| Q1 2017 |
4,413,852 |
$529.1M |
$119.88 |
Add |
+7.9%
|
4.92% |
SEC ↗
|
| Q2 2017 |
4,748,751 |
$587.3M |
$123.68 |
Add |
+7.6%
|
5.14% |
SEC ↗
|
| Q3 2017 |
4,873,017 |
$658.2M |
$135.07 |
Add |
+2.6%
|
5.30% |
SEC ↗
|
| Q4 2017 |
4,940,069 |
$756.3M |
$153.09 |
Add |
+1.4%
|
5.62% |
SEC ↗
|
| Q1 2018 |
5,048,799 |
$775.0M |
$153.50 |
Add |
+2.2%
|
5.50% |
SEC ↗
|
| Q2 2018 |
5,124,412 |
$838.3M |
$163.59 |
Add |
+1.5%
|
5.38% |
SEC ↗
|
| Q3 2018 |
5,160,737 |
$878.4M |
$170.20 |
Add |
+0.7%
|
5.00% |
SEC ↗
|
| Q4 2018 |
5,318,111 |
$749.9M |
$141.01 |
Add |
+3.1%
|
4.89% |
SEC ↗
|
| Q1 2019 |
5,652,369 |
$994.9M |
$176.02 |
Add |
+6.3%
|
5.20% |
SEC ↗
|
| Q2 2019 |
5,841,892 |
$1,079.4M |
$184.77 |
Add |
+3.4%
|
5.23% |
SEC ↗
|
| Q3 2019 |
6,099,712 |
$1,173.3M |
$192.35 |
Add |
+4.4%
|
5.40% |
SEC ↗
|
| Q4 2019 |
6,290,843 |
$1,324.7M |
$210.57 |
Add |
+3.1%
|
5.22% |
SEC ↗
|
| Q1 2020 |
6,658,492 |
$1,087.1M |
$163.26 |
Add |
+5.8%
|
4.72% |
SEC ↗
|
| Q2 2020 |
7,286,282 |
$1,564.5M |
$214.72 |
Add |
+9.4%
|
4.73% |
SEC ↗
|
| Q3 2020 |
7,601,083 |
$1,717.8M |
$225.99 |
Add |
+4.3%
|
4.60% |
SEC ↗
|
| Q4 2020 |
7,784,316 |
$2,033.3M |
$261.21 |
Add |
+2.4%
|
4.74% |
SEC ↗
|
| Q1 2021 |
7,934,854 |
$2,192.0M |
$276.25 |
Add |
+1.9%
|
4.94% |
SEC ↗
|
| Q2 2021 |
8,238,617 |
$2,428.7M |
$294.79 |
Add |
+3.8%
|
4.66% |
SEC ↗
|
| Q3 2021 |
6,723,544 |
$2,151.0M |
$319.92 |
Reduce |
+18.4%
|
3.95% |
SEC ↗
|
| Q4 2021 |
6,736,383 |
$2,792.6M |
$414.55 |
Add |
+0.2%
|
4.69% |
SEC ↗
|
| Q1 2022 |
5,988,665 |
$2,019.6M |
$337.23 |
Reduce |
+11.1%
|
3.94% |
SEC ↗
|
| Q2 2022 |
5,769,613 |
$1,601.9M |
$277.65 |
Reduce |
+3.7%
|
4.23% |
SEC ↗
|
| Q3 2022 |
5,799,259 |
$1,492.1M |
$257.30 |
Add |
+0.5%
|
4.18% |
SEC ↗
|
| Q4 2022 |
5,457,887 |
$1,456.4M |
$266.84 |
Reduce |
+5.9%
|
4.26% |
SEC ↗
|
| Q1 2023 |
5,346,794 |
$1,528.2M |
$285.81 |
Reduce |
+2.0%
|
4.03% |
SEC ↗
|
| Q2 2023 |
5,160,507 |
$1,592.4M |
$308.58 |
Reduce |
+3.5%
|
3.95% |
SEC ↗
|
| Q3 2023 |
4,989,956 |
$1,532.5M |
$307.11 |
Reduce |
+3.3%
|
4.03% |
SEC ↗
|
| Q4 2023 |
4,800,967 |
$1,684.8M |
$350.93 |
Reduce |
+3.8%
|
4.06% |
SEC ↗
|
| Q1 2024 |
4,628,987 |
$1,604.5M |
$346.61 |
Reduce |
+3.6%
|
3.71% |
SEC ↗
|
| Q2 2024 |
4,333,582 |
$1,314.9M |
$303.41 |
Reduce |
+6.4%
|
3.30% |
SEC ↗
|
| Q3 2024 |
3,902,146 |
$1,379.3M |
$353.48 |
Reduce |
+10.0%
|
3.56% |
SEC ↗
|
| Q4 2024 |
3,526,610 |
$1,240.6M |
$351.79 |
Reduce |
+9.6%
|
3.35% |
SEC ↗
|
| Q1 2025 |
3,208,478 |
$1,001.2M |
$312.04 |
Reduce |
+9.0%
|
3.14% |
SEC ↗
|
| Q2 2025 |
2,947,158 |
$880.9M |
$298.89 |
Reduce |
+8.1%
|
2.70% |
SEC ↗
|
| Q3 2025 |
2,461,759 |
$607.1M |
$246.60 |
Reduce |
+16.5%
|
1.97% |
SEC ↗
|
| Q4 2025 |
1,882,707 |
$505.1M |
$268.30 |
Reduce |
+23.5%
|
2.16% |
SEC ↗
|
| Q1 2026 |
1,354,748 |
$268.6M |
$198.29 |
Reduce |
+28.0%
|
1.86% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2015 |
$85.77 |
Q1 2023 |
$211.94 |
+147.10% |
Closed |
History |
META — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,978,737 |
$169.7M |
$85.77 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q3 2015 |
2,065,946 |
$185.4M |
$89.73 |
Add |
+4.4%
|
3.40% |
SEC ↗
|
| Q4 2015 |
2,291,191 |
$239.8M |
$104.66 |
Add |
+10.9%
|
3.71% |
SEC ↗
|
| Q1 2016 |
2,566,802 |
$292.9M |
$114.10 |
Add |
+12.0%
|
4.02% |
SEC ↗
|
| Q2 2016 |
4,451,740 |
$508.7M |
$114.28 |
Add |
+73.4%
|
6.45% |
SEC ↗
|
| Q3 2016 |
4,622,813 |
$593.0M |
$128.27 |
Add |
+3.8%
|
7.06% |
SEC ↗
|
| Q4 2016 |
5,003,453 |
$575.6M |
$115.05 |
Add |
+8.2%
|
6.33% |
SEC ↗
|
| Q1 2017 |
5,401,617 |
$767.3M |
$142.05 |
Add |
+8.0%
|
7.14% |
SEC ↗
|
| Q2 2017 |
5,805,442 |
$876.5M |
$150.98 |
Add |
+7.5%
|
7.67% |
SEC ↗
|
| Q3 2017 |
5,940,032 |
$1,015.0M |
$170.87 |
Add |
+2.3%
|
8.17% |
SEC ↗
|
| Q4 2017 |
6,035,504 |
$1,065.0M |
$176.46 |
Add |
+1.6%
|
7.92% |
SEC ↗
|
| Q1 2018 |
3,816,057 |
$609.8M |
$159.79 |
Reduce |
+36.8%
|
4.33% |
SEC ↗
|
| Q2 2018 |
3,868,689 |
$751.8M |
$194.32 |
Add |
+1.4%
|
4.83% |
SEC ↗
|
| Q3 2018 |
3,908,313 |
$642.8M |
$164.46 |
Add |
+1.0%
|
3.66% |
SEC ↗
|
| Q4 2018 |
7,354,192 |
$964.1M |
$131.09 |
Add |
+88.2%
|
6.29% |
SEC ↗
|
| Q1 2019 |
7,971,629 |
$1,328.8M |
$166.69 |
Add |
+8.4%
|
6.94% |
SEC ↗
|
| Q2 2019 |
9,357,675 |
$1,806.0M |
$193.00 |
Add |
+17.4%
|
8.76% |
SEC ↗
|
| Q3 2019 |
9,798,570 |
$1,744.9M |
$178.08 |
Add |
+4.7%
|
8.04% |
SEC ↗
|
| Q4 2019 |
8,959,606 |
$1,839.0M |
$205.25 |
Reduce |
+8.6%
|
7.24% |
SEC ↗
|
| Q1 2020 |
10,783,819 |
$1,798.7M |
$166.80 |
Add |
+20.4%
|
7.81% |
SEC ↗
|
| Q2 2020 |
11,759,416 |
$2,670.2M |
$227.07 |
Add |
+9.1%
|
8.08% |
SEC ↗
|
| Q3 2020 |
11,957,142 |
$3,131.6M |
$261.90 |
Add |
+1.7%
|
8.39% |
SEC ↗
|
| Q4 2020 |
12,320,489 |
$3,365.5M |
$273.16 |
Add |
+3.0%
|
7.84% |
SEC ↗
|
| Q1 2021 |
12,497,902 |
$3,681.0M |
$294.53 |
Add |
+1.4%
|
8.29% |
SEC ↗
|
| Q2 2021 |
12,987,444 |
$4,515.9M |
$347.71 |
Add |
+3.9%
|
8.66% |
SEC ↗
|
| Q3 2021 |
13,234,318 |
$4,491.6M |
$339.39 |
Add |
+1.9%
|
8.24% |
SEC ↗
|
| Q4 2021 |
10,442,770 |
$3,512.4M |
$336.35 |
Reduce |
+21.1%
|
5.90% |
SEC ↗
|
| Q1 2022 |
13,165,612 |
$2,927.5M |
$222.36 |
Add |
+26.1%
|
5.72% |
SEC ↗
|
| Q2 2022 |
13,186,427 |
$2,126.3M |
$161.25 |
Add |
+0.2%
|
5.61% |
SEC ↗
|
| Q3 2022 |
13,265,354 |
$1,799.8M |
$135.68 |
Add |
+0.6%
|
5.04% |
SEC ↗
|
| Q4 2022 |
4,860 |
$585k |
$120.34 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,159 |
$458k |
$211.94 |
Reduce |
+55.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IESC - IES Holdings Inc. |
Q2 2025 |
$296.23 |
Open |
$720.72 |
+143.30% |
Open |
History |
IESC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,821 |
$4.1M |
$296.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
12,144 |
$4.8M |
$397.65 |
Reduce |
+12.1%
|
0.02% |
SEC ↗
|
| Q4 2025 |
10,941 |
$4.3M |
$389.02 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q1 2026 |
11,953 |
$5.7M |
$476.47 |
Add |
+9.3%
|
0.04% |
SEC ↗
|
|
| GH - Guardant Health Inc. |
Q2 2025 |
$52.04 |
Open |
$125.61 |
+141.37% |
Open |
History |
GH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,183 |
$530k |
$52.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,271 |
$1.1M |
$62.48 |
Add |
+69.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
19,667 |
$2.0M |
$102.14 |
Add |
+13.9%
|
0.01% |
SEC ↗
|
| Q1 2026 |
34,725 |
$3.2M |
$92.37 |
Add |
+76.6%
|
0.02% |
SEC ↗
|
|
| XMTR - Xometry Inc. |
Q2 2025 |
$33.79 |
Open |
$80.66 |
+138.71% |
Open |
History |
XMTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,702 |
$260k |
$33.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,290 |
$452k |
$54.47 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
22,321 |
$1.3M |
$59.47 |
Add |
+169.3%
|
0.01% |
SEC ↗
|
| Q1 2026 |
24,564 |
$1.0M |
$40.84 |
Add |
+10.1%
|
0.01% |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q2 2021 |
$690.85 |
Open |
$1,641.74 |
+137.64% |
Open |
History |
ASML — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
44,250 |
$30.6M |
$690.85 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
78,762 |
$58.7M |
$745.11 |
Add |
+78.0%
|
0.11% |
SEC ↗
|
| Q4 2021 |
80,770 |
$64.3M |
$796.14 |
Add |
+2.6%
|
0.11% |
SEC ↗
|
| Q1 2022 |
79,550 |
$53.1M |
$667.93 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q2 2022 |
73,525 |
$35.0M |
$475.88 |
Reduce |
+7.6%
|
0.09% |
SEC ↗
|
| Q3 2022 |
76,630 |
$31.8M |
$415.35 |
Add |
+4.2%
|
0.09% |
SEC ↗
|
| Q4 2022 |
68,745 |
$37.6M |
$546.40 |
Reduce |
+10.3%
|
0.11% |
SEC ↗
|
| Q1 2023 |
66,229 |
$45.1M |
$680.71 |
Reduce |
+3.7%
|
0.12% |
SEC ↗
|
| Q2 2023 |
63,864 |
$46.3M |
$724.75 |
Reduce |
+3.6%
|
0.11% |
SEC ↗
|
| Q3 2023 |
65,222 |
$38.4M |
$588.66 |
Add |
+2.1%
|
0.10% |
SEC ↗
|
| Q4 2023 |
47,776 |
$36.2M |
$756.92 |
Reduce |
+26.8%
|
0.09% |
SEC ↗
|
| Q1 2024 |
51,109 |
$49.6M |
$970.47 |
Add |
+7.0%
|
0.11% |
SEC ↗
|
| Q2 2024 |
51,068 |
$52.2M |
$1,022.74 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2024 |
67,283 |
$56.1M |
$833.24 |
Add |
+31.8%
|
0.14% |
SEC ↗
|
| Q4 2024 |
62,141 |
$43.1M |
$693.08 |
Reduce |
+7.6%
|
0.12% |
SEC ↗
|
| Q1 2025 |
52,677 |
$34.9M |
$662.63 |
Reduce |
+15.2%
|
0.11% |
SEC ↗
|
| Q2 2025 |
44,525 |
$35.7M |
$801.39 |
Reduce |
+15.5%
|
0.11% |
SEC ↗
|
| Q3 2025 |
19,797 |
$19.2M |
$968.09 |
Reduce |
+55.5%
|
0.06% |
SEC ↗
|
| Q4 2025 |
11,195 |
$12.0M |
$1,069.88 |
Reduce |
+43.5%
|
0.05% |
SEC ↗
|
| Q1 2026 |
16,072 |
$21.2M |
$1,320.85 |
Add |
+43.6%
|
0.15% |
SEC ↗
|
|
| RVLV - Revolve Group Inc |
Q1 2020 |
$8.64 |
Q2 2025 |
$20.05 |
+132.06% |
Closed |
History |
RVLV — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
168,735 |
$1.5M |
$8.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
176,483 |
$2.6M |
$14.86 |
Add |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
209,419 |
$3.4M |
$16.43 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
270,747 |
$8.4M |
$31.17 |
Add |
+29.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
336,599 |
$15.1M |
$44.93 |
Add |
+24.3%
|
0.03% |
SEC ↗
|
| Q2 2021 |
308,028 |
$21.2M |
$68.90 |
Reduce |
+8.5%
|
0.04% |
SEC ↗
|
| Q3 2021 |
299,407 |
$18.5M |
$61.77 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q4 2021 |
384,363 |
$21.5M |
$56.04 |
Add |
+28.4%
|
0.04% |
SEC ↗
|
| Q1 2022 |
410,877 |
$22.1M |
$53.69 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q2 2022 |
382,830 |
$9.9M |
$25.91 |
Reduce |
+6.8%
|
0.03% |
SEC ↗
|
| Q3 2022 |
498,621 |
$10.8M |
$21.69 |
Add |
+30.3%
|
0.03% |
SEC ↗
|
| Q4 2022 |
433,236 |
$9.6M |
$22.26 |
Reduce |
+13.1%
|
0.03% |
SEC ↗
|
| Q1 2023 |
431,086 |
$11.3M |
$26.30 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
421,604 |
$6.9M |
$16.40 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2023 |
483,103 |
$6.6M |
$13.61 |
Add |
+14.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
409,749 |
$6.8M |
$16.58 |
Reduce |
+15.2%
|
0.02% |
SEC ↗
|
| Q1 2024 |
520,467 |
$11.0M |
$21.17 |
Add |
+27.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
511,992 |
$8.1M |
$15.91 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q3 2024 |
402,820 |
$10.0M |
$24.78 |
Reduce |
+21.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
304,529 |
$10.2M |
$33.49 |
Reduce |
+24.4%
|
0.03% |
SEC ↗
|
| Q1 2025 |
160,282 |
$3.4M |
$21.49 |
Reduce |
+47.4%
|
0.01% |
SEC ↗
|
| Q2 2025 |
38,091 |
$764k |
$20.05 |
Reduce |
+76.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q3 2019 |
$217.75 |
Q1 2022 |
$502.88 |
+130.94% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,070,846 |
$450.9M |
$217.75 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2019 |
2,112,980 |
$545.5M |
$258.18 |
Add |
+2.0%
|
2.15% |
SEC ↗
|
| Q1 2020 |
2,166,322 |
$626.0M |
$288.96 |
Add |
+2.5%
|
2.72% |
SEC ↗
|
| Q2 2020 |
2,391,159 |
$798.2M |
$333.82 |
Add |
+10.4%
|
2.42% |
SEC ↗
|
| Q3 2020 |
1,804,019 |
$643.6M |
$356.78 |
Reduce |
+24.6%
|
1.72% |
SEC ↗
|
| Q4 2020 |
1,821,485 |
$813.3M |
$446.53 |
Add |
+1.0%
|
1.89% |
SEC ↗
|
| Q1 2021 |
1,367,415 |
$573.3M |
$419.28 |
Reduce |
+24.9%
|
1.29% |
SEC ↗
|
| Q2 2021 |
1,372,573 |
$731.7M |
$533.08 |
Add |
+0.4%
|
1.40% |
SEC ↗
|
| Q3 2021 |
1,383,494 |
$841.6M |
$608.34 |
Add |
+0.8%
|
1.54% |
SEC ↗
|
| Q4 2021 |
1,416,033 |
$867.6M |
$612.69 |
Add |
+2.4%
|
1.46% |
SEC ↗
|
| Q1 2022 |
856,456 |
$430.7M |
$502.88 |
Reduce |
+39.5%
|
0.84% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLPC - Preformed Line Products |
Q2 2025 |
$159.81 |
Open |
$363.02 |
+127.16% |
Open |
History |
PLPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,652 |
$903k |
$159.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
5,660 |
$1.1M |
$196.15 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
5,660 |
$1.2M |
$206.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
7,341 |
$2.0M |
$270.75 |
Add |
+29.7%
|
0.01% |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q2 2025 |
$37.47 |
Open |
$82.66 |
+120.60% |
Open |
History |
TIGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
18,753 |
$703k |
$37.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,662 |
$857k |
$48.54 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
17,685 |
$980k |
$55.44 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
36,096 |
$2.7M |
$74.94 |
Add |
+104.1%
|
0.02% |
SEC ↗
|
|
| EPAM - Epam Sys Inc |
Q1 2018 |
$114.49 |
Q2 2020 |
$252.04 |
+120.14% |
Closed |
History |
EPAM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,201 |
$252k |
$114.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,465 |
$306k |
$124.14 |
Add |
+12.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,693 |
$371k |
$137.76 |
Add |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,961 |
$460k |
$116.13 |
Add |
+47.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,236 |
$716k |
$169.03 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,570 |
$791k |
$173.09 |
Add |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,625 |
$843k |
$182.27 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,351 |
$1.1M |
$212.11 |
Add |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
8,967 |
$1.7M |
$185.68 |
Add |
+67.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,089 |
$3.3M |
$252.04 |
Add |
+46.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q3 2021 |
$397.99 |
Q3 2023 |
$868.53 |
+118.23% |
Closed |
History |
FICO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,176 |
$2.5M |
$397.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
7,739 |
$3.4M |
$433.65 |
Add |
+25.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
8,853 |
$4.1M |
$466.51 |
Add |
+14.4%
|
0.01% |
SEC ↗
|
| Q2 2022 |
7,684 |
$3.1M |
$400.96 |
Reduce |
+13.2%
|
0.01% |
SEC ↗
|
| Q3 2022 |
7,511 |
$3.1M |
$412.06 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,559 |
$1.5M |
$598.58 |
Reduce |
+65.9%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,550 |
$1.8M |
$702.69 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
613 |
$496k |
$809.21 |
Reduce |
+76.0%
|
0.00% |
SEC ↗
|
| Q3 2023 |
871 |
$756k |
$868.53 |
Add |
+42.1%
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q2 2013 |
$225.01 |
Q4 2020 |
$483.11 |
+114.71% |
Closed |
History |
REGN — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,751 |
$394k |
$225.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
1,751 |
$548k |
$312.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
1,751 |
$482k |
$275.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
219,163 |
$65.8M |
$300.28 |
Add |
+12,416.5%
|
1.42% |
SEC ↗
|
| Q2 2014 |
208,590 |
$58.9M |
$282.47 |
Reduce |
+4.8%
|
1.29% |
SEC ↗
|
| Q3 2014 |
551,902 |
$199.0M |
$360.52 |
Add |
+164.6%
|
4.47% |
SEC ↗
|
| Q4 2014 |
542,293 |
$222.5M |
$410.25 |
Reduce |
+1.7%
|
4.58% |
SEC ↗
|
| Q1 2015 |
566,865 |
$255.9M |
$451.48 |
Add |
+4.5%
|
4.99% |
SEC ↗
|
| Q2 2015 |
554,959 |
$283.1M |
$510.13 |
Reduce |
+2.1%
|
5.48% |
SEC ↗
|
| Q3 2015 |
575,505 |
$267.7M |
$465.14 |
Add |
+3.7%
|
4.91% |
SEC ↗
|
| Q4 2015 |
625,697 |
$339.7M |
$542.87 |
Add |
+8.7%
|
5.25% |
SEC ↗
|
| Q1 2016 |
706,090 |
$254.5M |
$360.44 |
Add |
+12.9%
|
3.49% |
SEC ↗
|
| Q2 2016 |
787,870 |
$275.1M |
$349.23 |
Add |
+11.6%
|
3.49% |
SEC ↗
|
| Q3 2016 |
811,301 |
$326.2M |
$402.02 |
Add |
+3.0%
|
3.89% |
SEC ↗
|
| Q4 2016 |
1,340,649 |
$492.1M |
$367.09 |
Add |
+65.3%
|
5.42% |
SEC ↗
|
| Q1 2017 |
1,477,907 |
$572.7M |
$387.51 |
Add |
+10.2%
|
5.33% |
SEC ↗
|
| Q2 2017 |
1,586,320 |
$779.1M |
$491.14 |
Add |
+7.3%
|
6.81% |
SEC ↗
|
| Q3 2017 |
1,373,614 |
$614.2M |
$447.12 |
Reduce |
+13.4%
|
4.94% |
SEC ↗
|
| Q4 2017 |
1,389,545 |
$522.4M |
$375.96 |
Add |
+1.2%
|
3.88% |
SEC ↗
|
| Q1 2018 |
1,419,141 |
$488.7M |
$344.36 |
Add |
+2.1%
|
3.47% |
SEC ↗
|
| Q2 2018 |
1,483,634 |
$511.8M |
$344.99 |
Add |
+4.5%
|
3.29% |
SEC ↗
|
| Q3 2018 |
1,488,492 |
$601.4M |
$404.04 |
Add |
+0.3%
|
3.42% |
SEC ↗
|
| Q4 2018 |
1,485,255 |
$554.7M |
$373.50 |
Reduce |
+0.2%
|
3.62% |
SEC ↗
|
| Q1 2019 |
1,602,561 |
$658.0M |
$410.62 |
Add |
+7.9%
|
3.44% |
SEC ↗
|
| Q2 2019 |
1,585,113 |
$496.1M |
$313.00 |
Reduce |
+1.1%
|
2.41% |
SEC ↗
|
| Q3 2019 |
1,642,210 |
$455.5M |
$277.40 |
Add |
+3.6%
|
2.10% |
SEC ↗
|
| Q4 2019 |
1,676,294 |
$629.4M |
$375.48 |
Add |
+2.1%
|
2.48% |
SEC ↗
|
| Q1 2020 |
1,721,002 |
$840.3M |
$488.29 |
Add |
+2.7%
|
3.65% |
SEC ↗
|
| Q2 2020 |
1,844,534 |
$1,150.3M |
$623.65 |
Add |
+7.2%
|
3.48% |
SEC ↗
|
| Q3 2020 |
1,937,657 |
$1,084.7M |
$559.78 |
Add |
+5.1%
|
2.91% |
SEC ↗
|
| Q4 2020 |
2,002,804 |
$967.6M |
$483.11 |
Add |
+3.4%
|
2.25% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BROS - Dutch Bros Inc |
Q3 2024 |
$32.03 |
Q2 2025 |
$68.37 |
+113.46% |
Closed |
History |
BROS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
44,241 |
$1.4M |
$32.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
105,023 |
$5.5M |
$52.38 |
Add |
+137.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
68,124 |
$4.2M |
$61.74 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
14,663 |
$1.0M |
$68.37 |
Reduce |
+78.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2023 |
$537.13 |
Open |
$1,131.42 |
+110.64% |
Open |
History |
LLY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
623,812 |
$335.1M |
$537.13 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2023 |
594,801 |
$81.0M |
$136.22 |
Reduce |
+4.7%
|
0.20% |
SEC ↗
|
| Q1 2024 |
584,806 |
$455.0M |
$777.96 |
Reduce |
+1.7%
|
1.05% |
SEC ↗
|
| Q2 2024 |
547,065 |
$495.3M |
$905.38 |
Reduce |
+6.5%
|
1.24% |
SEC ↗
|
| Q3 2024 |
489,955 |
$434.1M |
$885.94 |
Reduce |
+10.4%
|
1.12% |
SEC ↗
|
| Q4 2024 |
1,295,389 |
$1,000.0M |
$772.00 |
Add |
+164.4%
|
2.70% |
SEC ↗
|
| Q1 2025 |
1,754,571 |
$1,449.1M |
$825.91 |
Add |
+35.5%
|
4.55% |
SEC ↗
|
| Q2 2025 |
1,737,910 |
$1,354.8M |
$779.53 |
Reduce |
+1.0%
|
4.16% |
SEC ↗
|
| Q3 2025 |
1,622,967 |
$1,238.3M |
$763.00 |
Reduce |
+6.6%
|
4.02% |
SEC ↗
|
| Q4 2025 |
1,246,090 |
$1,339.1M |
$1,074.68 |
Reduce |
+23.2%
|
5.72% |
SEC ↗
|
| Q1 2026 |
914,557 |
$841.2M |
$919.77 |
Reduce |
+26.6%
|
5.82% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2013 |
$30.72 |
Q4 2020 |
$64.67 |
+110.51% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,460,886 |
$198.5M |
$30.72 |
— |
—
|
4.99% |
SEC ↗
|
| Q3 2013 |
6,084,748 |
$201.8M |
$33.17 |
Reduce |
+5.8%
|
4.65% |
SEC ↗
|
| Q4 2013 |
7,656,087 |
$292.9M |
$38.26 |
Add |
+25.8%
|
6.48% |
SEC ↗
|
| Q1 2014 |
7,591,331 |
$310.6M |
$40.91 |
Reduce |
+0.9%
|
6.72% |
SEC ↗
|
| Q2 2014 |
7,216,244 |
$292.5M |
$40.53 |
Reduce |
+4.9%
|
6.39% |
SEC ↗
|
| Q3 2014 |
6,984,325 |
$267.4M |
$38.28 |
Reduce |
+3.2%
|
6.01% |
SEC ↗
|
| Q4 2014 |
6,845,534 |
$307.8M |
$44.97 |
Reduce |
+2.0%
|
6.34% |
SEC ↗
|
| Q1 2015 |
7,144,395 |
$308.3M |
$43.15 |
Add |
+4.4%
|
6.01% |
SEC ↗
|
| Q2 2015 |
6,982,677 |
$281.4M |
$40.30 |
Reduce |
+2.3%
|
5.45% |
SEC ↗
|
| Q3 2015 |
7,134,873 |
$257.7M |
$36.12 |
Add |
+2.2%
|
4.72% |
SEC ↗
|
| Q4 2015 |
7,808,622 |
$285.2M |
$36.53 |
Add |
+9.4%
|
4.41% |
SEC ↗
|
| Q1 2016 |
8,800,921 |
$360.0M |
$40.91 |
Add |
+12.7%
|
4.94% |
SEC ↗
|
| Q2 2016 |
9,799,455 |
$401.1M |
$40.93 |
Add |
+11.4%
|
5.09% |
SEC ↗
|
| Q3 2016 |
10,133,372 |
$398.0M |
$39.28 |
Add |
+3.4%
|
4.74% |
SEC ↗
|
| Q4 2016 |
10,864,265 |
$417.7M |
$38.45 |
Add |
+7.2%
|
4.60% |
SEC ↗
|
| Q1 2017 |
11,766,021 |
$524.9M |
$44.61 |
Add |
+8.3%
|
4.88% |
SEC ↗
|
| Q2 2017 |
12,620,261 |
$632.8M |
$50.14 |
Add |
+7.3%
|
5.53% |
SEC ↗
|
| Q3 2017 |
15,357,706 |
$742.5M |
$48.35 |
Add |
+21.7%
|
5.98% |
SEC ↗
|
| Q4 2017 |
15,668,777 |
$740.8M |
$47.28 |
Add |
+2.0%
|
5.51% |
SEC ↗
|
| Q1 2018 |
16,280,492 |
$744.8M |
$45.75 |
Add |
+3.9%
|
5.29% |
SEC ↗
|
| Q2 2018 |
16,214,494 |
$714.4M |
$44.06 |
Reduce |
+0.4%
|
4.59% |
SEC ↗
|
| Q3 2018 |
12,666,244 |
$653.1M |
$51.56 |
Reduce |
+21.9%
|
3.72% |
SEC ↗
|
| Q4 2018 |
12,969,357 |
$585.6M |
$45.15 |
Add |
+2.4%
|
3.82% |
SEC ↗
|
| Q1 2019 |
14,013,917 |
$752.7M |
$53.71 |
Add |
+8.1%
|
3.93% |
SEC ↗
|
| Q2 2019 |
14,444,171 |
$822.9M |
$56.97 |
Add |
+3.1%
|
3.99% |
SEC ↗
|
| Q3 2019 |
15,058,061 |
$828.6M |
$55.03 |
Add |
+4.3%
|
3.82% |
SEC ↗
|
| Q4 2019 |
212,583 |
$11.3M |
$52.98 |
Reduce |
+98.6%
|
0.04% |
SEC ↗
|
| Q1 2020 |
317,570 |
$15.3M |
$48.33 |
Add |
+49.4%
|
0.07% |
SEC ↗
|
| Q2 2020 |
501,851 |
$27.7M |
$55.27 |
Add |
+58.0%
|
0.08% |
SEC ↗
|
| Q3 2020 |
614,183 |
$36.7M |
$59.70 |
Add |
+22.4%
|
0.10% |
SEC ↗
|
| Q4 2020 |
11,968 |
$774k |
$64.67 |
Reduce |
+98.1%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAOI - Applied Optoelectronics Inc |
Q1 2026 |
$84.59 |
Open |
$177.00 |
+109.24% |
Open |
History |
AAOI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
14,913 |
$1.3M |
$84.59 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| ALTR - Altair Engr Inc |
Q1 2019 |
$36.78 |
Q2 2023 |
$75.84 |
+106.20% |
Closed |
History |
ALTR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,364 |
$418k |
$36.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
12,242 |
$494k |
$40.35 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
19,708 |
$682k |
$34.61 |
Add |
+61.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
22,846 |
$820k |
$35.89 |
Add |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
38,228 |
$1.0M |
$26.50 |
Add |
+67.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
53,745 |
$2.1M |
$39.74 |
Add |
+40.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
63,809 |
$2.7M |
$41.98 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
82,459 |
$4.8M |
$58.17 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
102,529 |
$6.4M |
$62.57 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
109,101 |
$7.5M |
$68.97 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
119,227 |
$8.2M |
$68.94 |
Add |
+9.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
153,381 |
$11.9M |
$77.32 |
Add |
+28.7%
|
0.02% |
SEC ↗
|
| Q1 2022 |
144,236 |
$9.3M |
$64.40 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q2 2022 |
122,511 |
$6.4M |
$52.50 |
Reduce |
+15.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
136,138 |
$6.0M |
$44.22 |
Add |
+11.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
114,665 |
$5.2M |
$45.47 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q1 2023 |
70,197 |
$5.1M |
$72.11 |
Reduce |
+38.8%
|
0.01% |
SEC ↗
|
| Q2 2023 |
67,792 |
$5.1M |
$75.84 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SION - Sionna Therapeutics Inc |
Q2 2025 |
$17.35 |
Open |
$35.37 |
+103.86% |
Open |
History |
SION — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
16,975 |
$295k |
$17.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
31,258 |
$919k |
$29.41 |
Add |
+84.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
31,258 |
$1.3M |
$41.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
26,775 |
$1.1M |
$40.09 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
|
| FTAI - FTAI Aviation Ltd. |
Q2 2025 |
$115.04 |
Open |
$234.05 |
+103.45% |
Open |
History |
FTAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,662 |
$1.7M |
$115.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,805 |
$1.8M |
$166.86 |
Reduce |
+26.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,748 |
$541k |
$196.85 |
Reduce |
+74.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,762 |
$432k |
$245.00 |
Reduce |
+35.9%
|
0.00% |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2014 |
$150.36 |
Q1 2020 |
$301.12 |
+100.27% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
887,854 |
$133.5M |
$150.36 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q4 2014 |
869,169 |
$167.4M |
$192.62 |
Reduce |
+2.1%
|
3.45% |
SEC ↗
|
| Q1 2015 |
908,584 |
$196.5M |
$216.24 |
Add |
+4.5%
|
3.83% |
SEC ↗
|
| Q2 2015 |
888,847 |
$200.9M |
$225.98 |
Reduce |
+2.2%
|
3.89% |
SEC ↗
|
| Q3 2015 |
915,633 |
$228.7M |
$249.73 |
Add |
+3.0%
|
4.19% |
SEC ↗
|
| Q4 2015 |
1,008,725 |
$255.6M |
$253.42 |
Add |
+10.2%
|
3.95% |
SEC ↗
|
| Q1 2016 |
1,127,667 |
$308.6M |
$273.66 |
Add |
+11.8%
|
4.24% |
SEC ↗
|
| Q2 2016 |
1,257,405 |
$340.9M |
$271.10 |
Add |
+11.5%
|
4.32% |
SEC ↗
|
| Q3 2016 |
1,297,688 |
$363.5M |
$280.11 |
Add |
+3.2%
|
4.33% |
SEC ↗
|
| Q4 2016 |
1,401,678 |
$390.2M |
$278.41 |
Add |
+8.0%
|
4.29% |
SEC ↗
|
| Q1 2017 |
1,521,781 |
$410.6M |
$269.84 |
Add |
+8.6%
|
3.82% |
SEC ↗
|
| Q2 2017 |
2,065,445 |
$451.8M |
$218.74 |
Add |
+35.7%
|
3.95% |
SEC ↗
|
| Q3 2017 |
2,672,521 |
$575.6M |
$215.37 |
Add |
+29.4%
|
4.63% |
SEC ↗
|
| Q4 2017 |
2,684,772 |
$645.8M |
$240.54 |
Add |
+0.5%
|
4.80% |
SEC ↗
|
| Q1 2018 |
2,786,484 |
$689.3M |
$247.38 |
Add |
+3.8%
|
4.89% |
SEC ↗
|
| Q2 2018 |
2,835,262 |
$775.6M |
$273.57 |
Add |
+1.8%
|
4.98% |
SEC ↗
|
| Q3 2018 |
2,824,418 |
$981.0M |
$347.32 |
Reduce |
+0.4%
|
5.58% |
SEC ↗
|
| Q4 2018 |
2,881,956 |
$992.3M |
$344.33 |
Add |
+2.0%
|
6.47% |
SEC ↗
|
| Q1 2019 |
2,564,017 |
$995.6M |
$388.30 |
Reduce |
+11.0%
|
5.20% |
SEC ↗
|
| Q2 2019 |
2,164,369 |
$799.3M |
$369.32 |
Reduce |
+15.6%
|
3.88% |
SEC ↗
|
| Q3 2019 |
2,257,782 |
$899.7M |
$398.51 |
Add |
+4.3%
|
4.14% |
SEC ↗
|
| Q4 2019 |
2,328,629 |
$1,020.5M |
$438.26 |
Add |
+3.1%
|
4.02% |
SEC ↗
|
| Q1 2020 |
3,311 |
$997k |
$301.12 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROAD - Construction Partners Inc. CL A |
Q2 2024 |
$55.21 |
Open |
$110.57 |
+100.27% |
Open |
History |
ROAD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
25,574 |
$1.4M |
$55.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
35,094 |
$2.4M |
$69.80 |
Add |
+37.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
32,009 |
$2.8M |
$88.46 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q1 2025 |
34,795 |
$2.5M |
$71.87 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
12,583 |
$1.3M |
$106.28 |
Reduce |
+63.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
10,873 |
$1.4M |
$127.00 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
10,615 |
$1.2M |
$108.55 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
26,329 |
$2.9M |
$111.12 |
Add |
+148.0%
|
0.02% |
SEC ↗
|
|
| DOCN - DigitalOcean Holdings Inc. |
Q1 2026 |
$85.78 |
Open |
$169.87 |
+98.03% |
Open |
History |
DOCN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
96,206 |
$8.3M |
$85.78 |
Buy |
—
|
0.06% |
SEC ↗
|
|
| PCTY - Paylocity Hldg Corp |
Q1 2020 |
$88.27 |
Q2 2022 |
$174.44 |
+97.62% |
Closed |
History |
PCTY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
9,641 |
$851k |
$88.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
18,605 |
$2.7M |
$145.87 |
Add |
+93.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
22,097 |
$3.6M |
$161.42 |
Add |
+18.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
28,529 |
$5.9M |
$205.90 |
Add |
+29.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
35,471 |
$6.4M |
$179.84 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
37,738 |
$7.2M |
$190.79 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
36,041 |
$10.1M |
$280.40 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2021 |
41,861 |
$9.9M |
$236.16 |
Add |
+16.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
30,690 |
$6.3M |
$205.77 |
Reduce |
+26.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
25,562 |
$4.5M |
$174.44 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YETI - YETI Holdings Inc. |
Q1 2020 |
$19.51 |
Q4 2024 |
$38.51 |
+97.39% |
Closed |
History |
YETI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
48,846 |
$953k |
$19.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
68,680 |
$2.9M |
$42.73 |
Add |
+40.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
81,533 |
$3.7M |
$45.32 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
105,483 |
$7.2M |
$68.47 |
Add |
+29.4%
|
0.02% |
SEC ↗
|
| Q1 2021 |
131,131 |
$9.5M |
$72.21 |
Add |
+24.3%
|
0.02% |
SEC ↗
|
| Q2 2021 |
139,517 |
$12.8M |
$91.82 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q3 2021 |
152,858 |
$13.1M |
$85.69 |
Add |
+9.6%
|
0.02% |
SEC ↗
|
| Q4 2021 |
228,774 |
$18.9M |
$82.83 |
Add |
+49.7%
|
0.03% |
SEC ↗
|
| Q1 2022 |
301,494 |
$18.1M |
$59.98 |
Add |
+31.8%
|
0.04% |
SEC ↗
|
| Q2 2022 |
259,028 |
$11.2M |
$43.27 |
Reduce |
+14.1%
|
0.03% |
SEC ↗
|
| Q3 2022 |
281,542 |
$8.0M |
$28.52 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q4 2022 |
210,867 |
$8.7M |
$41.31 |
Reduce |
+25.1%
|
0.03% |
SEC ↗
|
| Q1 2023 |
209,456 |
$8.4M |
$40.00 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2023 |
225,786 |
$8.8M |
$38.84 |
Add |
+7.8%
|
0.02% |
SEC ↗
|
| Q3 2023 |
236,217 |
$11.4M |
$48.22 |
Add |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
164,441 |
$8.5M |
$51.78 |
Reduce |
+30.4%
|
0.02% |
SEC ↗
|
| Q1 2024 |
137,974 |
$5.3M |
$38.55 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q2 2024 |
120,632 |
$4.6M |
$38.15 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q3 2024 |
113,236 |
$4.6M |
$41.03 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2024 |
98,057 |
$3.8M |
$38.51 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IONQ - IonQ Inc. |
Q1 2026 |
$28.83 |
Open |
$56.78 |
+96.95% |
Open |
History |
IONQ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
42,109 |
$1.2M |
$28.83 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| SMTC - Semtech Corp. |
Q1 2026 |
$76.89 |
Open |
$151.02 |
+96.41% |
Open |
History |
SMTC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,553 |
$504k |
$76.89 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| FTI - TechnipFMC plc |
Q2 2025 |
$34.44 |
Open |
$66.82 |
+94.02% |
Open |
History |
FTI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
51,582 |
$1.8M |
$34.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
50,920 |
$2.0M |
$39.45 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
35,915 |
$1.6M |
$44.56 |
Reduce |
+29.5%
|
0.01% |
SEC ↗
|
| Q1 2026 |
34,293 |
$2.4M |
$69.13 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
|
| KOD - Kodiak Sciences Inc. |
Q3 2025 |
$16.37 |
Open |
$31.05 |
+89.68% |
Open |
History |
KOD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
21,567 |
$353k |
$16.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
41,340 |
$1.2M |
$27.96 |
Add |
+91.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
41,354 |
$1.6M |
$38.12 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q1 2020 |
$156.10 |
Q4 2025 |
$295.93 |
+89.58% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,725,811 |
$581.6M |
$156.10 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q2 2020 |
6,046,593 |
$1,446.3M |
$239.19 |
Add |
+62.3%
|
4.38% |
SEC ↗
|
| Q3 2020 |
6,315,238 |
$1,458.9M |
$231.01 |
Add |
+4.4%
|
3.91% |
SEC ↗
|
| Q4 2020 |
6,402,047 |
$1,954.8M |
$305.34 |
Add |
+1.4%
|
4.55% |
SEC ↗
|
| Q1 2021 |
5,717,326 |
$1,584.6M |
$277.15 |
Reduce |
+10.7%
|
3.57% |
SEC ↗
|
| Q2 2021 |
6,022,347 |
$1,757.9M |
$291.90 |
Add |
+5.3%
|
3.37% |
SEC ↗
|
| Q3 2021 |
6,897,362 |
$1,966.9M |
$285.17 |
Add |
+14.5%
|
3.61% |
SEC ↗
|
| Q4 2021 |
7,284,891 |
$2,048.4M |
$281.19 |
Add |
+5.6%
|
3.44% |
SEC ↗
|
| Q1 2022 |
8,650,112 |
$1,854.2M |
$214.35 |
Add |
+18.7%
|
3.62% |
SEC ↗
|
| Q2 2022 |
8,421,390 |
$1,448.1M |
$171.96 |
Reduce |
+2.6%
|
3.82% |
SEC ↗
|
| Q3 2022 |
8,424,908 |
$1,573.8M |
$186.80 |
Add |
+0.0%
|
4.41% |
SEC ↗
|
| Q4 2022 |
7,907,485 |
$1,477.7M |
$186.87 |
Reduce |
+6.1%
|
4.32% |
SEC ↗
|
| Q1 2023 |
7,867,086 |
$1,637.6M |
$208.16 |
Reduce |
+0.5%
|
4.32% |
SEC ↗
|
| Q2 2023 |
5,480,511 |
$1,121.4M |
$204.61 |
Reduce |
+30.3%
|
2.78% |
SEC ↗
|
| Q3 2023 |
5,349,776 |
$1,106.9M |
$206.91 |
Reduce |
+2.4%
|
2.91% |
SEC ↗
|
| Q4 2023 |
5,122,109 |
$1,247.2M |
$243.49 |
Reduce |
+4.3%
|
3.01% |
SEC ↗
|
| Q1 2024 |
4,938,732 |
$1,286.1M |
$260.42 |
Reduce |
+3.6%
|
2.97% |
SEC ↗
|
| Q2 2024 |
42,117 |
$10.4M |
$247.45 |
Reduce |
+99.2%
|
0.03% |
SEC ↗
|
| Q3 2024 |
7,239 |
$2.0M |
$275.48 |
Reduce |
+82.8%
|
0.01% |
SEC ↗
|
| Q4 2024 |
5,174 |
$1.5M |
$295.57 |
Reduce |
+28.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,455 |
$643k |
$261.83 |
Reduce |
+52.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,399 |
$433k |
$309.63 |
Reduce |
+43.0%
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,302 |
$414k |
$317.62 |
Reduce |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,182 |
$350k |
$295.93 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATEC - Alphatec Holdings, Inc. |
Q2 2025 |
$11.10 |
Q4 2025 |
$21.04 |
+89.55% |
Closed |
History |
ATEC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
34,192 |
$380k |
$11.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
51,700 |
$752k |
$14.54 |
Add |
+51.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
95,761 |
$2.0M |
$21.04 |
Add |
+85.2%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMPX - Amprius Technologies Inc |
Q3 2025 |
$10.52 |
Open |
$19.69 |
+87.17% |
Open |
History |
AMPX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
339,427 |
$3.6M |
$10.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
288,290 |
$2.3M |
$7.89 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
422,145 |
$7.1M |
$16.86 |
Add |
+46.4%
|
0.05% |
SEC ↗
|
|
| ICLR - ICON plc |
Q2 2017 |
$97.76 |
Q4 2025 |
$182.22 |
+86.40% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
7,539 |
$737k |
$97.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
26,122 |
$3.0M |
$113.89 |
Add |
+246.5%
|
0.02% |
SEC ↗
|
| Q4 2017 |
45,793 |
$5.1M |
$112.16 |
Add |
+75.3%
|
0.04% |
SEC ↗
|
| Q1 2018 |
59,927 |
$7.1M |
$118.14 |
Add |
+30.9%
|
0.05% |
SEC ↗
|
| Q2 2018 |
65,218 |
$8.6M |
$132.52 |
Add |
+8.8%
|
0.06% |
SEC ↗
|
| Q3 2018 |
82,500 |
$12.7M |
$153.75 |
Add |
+26.5%
|
0.07% |
SEC ↗
|
| Q4 2018 |
98,614 |
$12.7M |
$129.21 |
Add |
+19.5%
|
0.08% |
SEC ↗
|
| Q1 2019 |
115,017 |
$15.7M |
$136.58 |
Add |
+16.6%
|
0.08% |
SEC ↗
|
| Q2 2019 |
149,054 |
$23.0M |
$153.97 |
Add |
+29.6%
|
0.11% |
SEC ↗
|
| Q3 2019 |
223,758 |
$33.0M |
$147.34 |
Add |
+50.1%
|
0.15% |
SEC ↗
|
| Q4 2019 |
260,128 |
$44.8M |
$172.23 |
Add |
+16.3%
|
0.18% |
SEC ↗
|
| Q1 2020 |
317,219 |
$43.1M |
$136.00 |
Add |
+22.0%
|
0.19% |
SEC ↗
|
| Q2 2020 |
384,405 |
$64.8M |
$168.46 |
Add |
+21.2%
|
0.20% |
SEC ↗
|
| Q3 2020 |
544,491 |
$104.0M |
$191.09 |
Add |
+41.7%
|
0.28% |
SEC ↗
|
| Q4 2020 |
623,697 |
$121.6M |
$194.98 |
Add |
+14.6%
|
0.28% |
SEC ↗
|
| Q1 2021 |
767,550 |
$150.7M |
$196.37 |
Add |
+23.1%
|
0.34% |
SEC ↗
|
| Q2 2021 |
782,534 |
$161.8M |
$206.71 |
Add |
+2.0%
|
0.31% |
SEC ↗
|
| Q3 2021 |
1,659,850 |
$434.9M |
$262.02 |
Add |
+112.1%
|
0.80% |
SEC ↗
|
| Q4 2021 |
1,586,759 |
$491.4M |
$309.70 |
Reduce |
+4.4%
|
0.83% |
SEC ↗
|
| Q1 2022 |
1,557,050 |
$378.7M |
$243.22 |
Reduce |
+1.9%
|
0.74% |
SEC ↗
|
| Q2 2022 |
1,404,775 |
$304.4M |
$216.70 |
Reduce |
+9.8%
|
0.80% |
SEC ↗
|
| Q3 2022 |
1,663,024 |
$305.6M |
$183.78 |
Add |
+18.4%
|
0.86% |
SEC ↗
|
| Q4 2022 |
1,531,939 |
$297.6M |
$194.25 |
Reduce |
+7.9%
|
0.87% |
SEC ↗
|
| Q1 2023 |
1,486,714 |
$317.5M |
$213.59 |
Reduce |
+3.0%
|
0.84% |
SEC ↗
|
| Q2 2023 |
1,466,021 |
$366.8M |
$250.20 |
Reduce |
+1.4%
|
0.91% |
SEC ↗
|
| Q3 2023 |
1,222,961 |
$301.2M |
$246.25 |
Reduce |
+16.6%
|
0.79% |
SEC ↗
|
| Q4 2023 |
1,192,170 |
$5.3M |
$4.47 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,098,219 |
$368.9M |
$335.95 |
Reduce |
+7.9%
|
0.85% |
SEC ↗
|
| Q2 2024 |
1,085,062 |
$340.1M |
$313.47 |
Reduce |
+1.2%
|
0.85% |
SEC ↗
|
| Q3 2024 |
1,053,770 |
$302.8M |
$287.31 |
Reduce |
+2.9%
|
0.78% |
SEC ↗
|
| Q4 2024 |
711,510 |
$149.2M |
$209.71 |
Reduce |
+32.5%
|
0.40% |
SEC ↗
|
| Q1 2025 |
635,052 |
$111.1M |
$174.99 |
Reduce |
+10.8%
|
0.35% |
SEC ↗
|
| Q2 2025 |
540,410 |
$78.6M |
$145.45 |
Reduce |
+14.9%
|
0.24% |
SEC ↗
|
| Q3 2025 |
443,461 |
$77.6M |
$175.00 |
Reduce |
+17.9%
|
0.25% |
SEC ↗
|
| Q4 2025 |
105,206 |
$19.2M |
$182.22 |
Reduce |
+76.3%
|
0.08% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLNE - Hamilton Lane Inc |
Q1 2022 |
$77.29 |
Q2 2025 |
$142.12 |
+83.88% |
Closed |
History |
HLNE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
96,064 |
$7.4M |
$77.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
129,556 |
$8.7M |
$67.18 |
Add |
+34.9%
|
0.02% |
SEC ↗
|
| Q3 2022 |
141,283 |
$8.4M |
$59.61 |
Add |
+9.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
125,693 |
$8.0M |
$63.88 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
122,364 |
$9.1M |
$73.98 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q2 2023 |
116,448 |
$9.3M |
$79.98 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q3 2023 |
114,795 |
$10.4M |
$90.44 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q4 2023 |
95,403 |
$67.9M |
$711.28 |
Reduce |
+16.9%
|
0.16% |
SEC ↗
|
| Q1 2024 |
91,919 |
$10.4M |
$112.76 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q2 2024 |
78,225 |
$9.7M |
$123.58 |
Reduce |
+14.9%
|
0.02% |
SEC ↗
|
| Q3 2024 |
55,830 |
$9.4M |
$168.39 |
Reduce |
+28.6%
|
0.02% |
SEC ↗
|
| Q4 2024 |
55,644 |
$8.2M |
$148.05 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2025 |
52,320 |
$7.8M |
$148.67 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,061 |
$1.4M |
$142.12 |
Reduce |
+80.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIRM - Mirum Pharmaceuticals Inc. |
Q2 2025 |
$50.89 |
Open |
$93.48 |
+83.69% |
Open |
History |
MIRM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,507 |
$789k |
$50.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
13,339 |
$978k |
$73.31 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,360 |
$1.1M |
$78.99 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,531 |
$1.9M |
$92.38 |
Add |
+53.7%
|
0.01% |
SEC ↗
|
|
| MEDP - Medpace Holdings Inc. |
Q4 2023 |
$306.53 |
Q4 2025 |
$561.65 |
+83.23% |
Closed |
History |
MEDP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
16,870 |
$5.2M |
$306.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
16,959 |
$6.9M |
$404.15 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2024 |
17,341 |
$7.1M |
$411.85 |
Add |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2024 |
14,964 |
$5.0M |
$333.81 |
Reduce |
+13.7%
|
0.01% |
SEC ↗
|
| Q4 2024 |
16,223 |
$5.4M |
$332.23 |
Add |
+8.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
24,466 |
$7.5M |
$304.69 |
Add |
+50.8%
|
0.02% |
SEC ↗
|
| Q2 2025 |
4,608 |
$1.4M |
$313.86 |
Reduce |
+81.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
792 |
$407k |
$514.16 |
Reduce |
+82.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
696 |
$391k |
$561.65 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q2 2025 |
$124.36 |
Open |
$225.99 |
+81.72% |
Open |
History |
TWLO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,313 |
$1.7M |
$124.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
3,011 |
$301k |
$100.09 |
Reduce |
+77.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,056 |
$435k |
$142.24 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,708 |
$341k |
$125.82 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
|
| SITM - SiTime Corp. |
Q1 2026 |
$345.35 |
Open |
$625.68 |
+81.17% |
Open |
History |
SITM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,101 |
$2.5M |
$345.35 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q4 2020 |
$227.37 |
Q3 2021 |
$408.64 |
+79.72% |
Closed |
History |
GNRC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,756 |
$2.7M |
$227.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
12,979 |
$4.3M |
$327.45 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,104 |
$4.2M |
$415.18 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q3 2021 |
6,436 |
$2.6M |
$408.64 |
Reduce |
+36.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRUS - Merus N V |
Q2 2025 |
$52.60 |
Q3 2025 |
$94.15 |
+78.99% |
Closed |
History |
MRUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,834 |
$307k |
$52.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,460 |
$1.1M |
$94.15 |
Add |
+96.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKD - Brookdale Senior Living Inc. |
Q2 2025 |
$6.96 |
Open |
$12.34 |
+77.30% |
Open |
History |
BKD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
84,013 |
$585k |
$6.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
166,855 |
$1.4M |
$8.47 |
Add |
+98.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
200,588 |
$2.2M |
$10.79 |
Add |
+20.2%
|
0.01% |
SEC ↗
|
| Q1 2026 |
420,374 |
$5.8M |
$13.68 |
Add |
+109.6%
|
0.04% |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2013 |
$182.75 |
Open |
$323.57 |
+77.06% |
Open |
History |
V — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,738,324 |
$317.7M |
$182.75 |
— |
—
|
7.99% |
SEC ↗
|
| Q3 2013 |
1,637,735 |
$313.0M |
$191.10 |
Reduce |
+5.8%
|
7.21% |
SEC ↗
|
| Q4 2013 |
1,573,099 |
$350.3M |
$222.68 |
Reduce |
+4.0%
|
7.75% |
SEC ↗
|
| Q1 2014 |
1,555,054 |
$335.7M |
$215.86 |
Reduce |
+1.2%
|
7.26% |
SEC ↗
|
| Q2 2014 |
1,479,020 |
$311.6M |
$210.71 |
Reduce |
+4.9%
|
6.80% |
SEC ↗
|
| Q3 2014 |
1,432,587 |
$305.7M |
$213.37 |
Reduce |
+3.1%
|
6.87% |
SEC ↗
|
| Q4 2014 |
1,403,350 |
$368.0M |
$262.20 |
Reduce |
+2.0%
|
7.57% |
SEC ↗
|
| Q1 2015 |
5,856,593 |
$383.1M |
$65.41 |
Add |
+317.3%
|
7.47% |
SEC ↗
|
| Q2 2015 |
5,726,917 |
$384.6M |
$67.15 |
Reduce |
+2.2%
|
7.45% |
SEC ↗
|
| Q3 2015 |
5,853,523 |
$407.8M |
$69.66 |
Add |
+2.2%
|
7.47% |
SEC ↗
|
| Q4 2015 |
6,447,554 |
$500.0M |
$77.55 |
Add |
+10.2%
|
7.73% |
SEC ↗
|
| Q1 2016 |
7,247,829 |
$554.3M |
$76.48 |
Add |
+12.4%
|
7.61% |
SEC ↗
|
| Q2 2016 |
8,070,457 |
$598.6M |
$74.17 |
Add |
+11.4%
|
7.59% |
SEC ↗
|
| Q3 2016 |
8,320,846 |
$688.1M |
$82.70 |
Add |
+3.1%
|
8.20% |
SEC ↗
|
| Q4 2016 |
8,972,673 |
$700.0M |
$78.02 |
Add |
+7.8%
|
7.70% |
SEC ↗
|
| Q1 2017 |
9,680,500 |
$860.3M |
$88.87 |
Add |
+7.9%
|
8.01% |
SEC ↗
|
| Q2 2017 |
10,425,812 |
$977.7M |
$93.78 |
Add |
+7.7%
|
8.55% |
SEC ↗
|
| Q3 2017 |
8,044,351 |
$846.6M |
$105.24 |
Reduce |
+22.8%
|
6.82% |
SEC ↗
|
| Q4 2017 |
8,139,421 |
$928.1M |
$114.02 |
Add |
+1.2%
|
6.90% |
SEC ↗
|
| Q1 2018 |
8,280,586 |
$990.5M |
$119.62 |
Add |
+1.7%
|
7.03% |
SEC ↗
|
| Q2 2018 |
8,388,030 |
$1,111.0M |
$132.45 |
Add |
+1.3%
|
7.13% |
SEC ↗
|
| Q3 2018 |
8,393,660 |
$1,259.8M |
$150.09 |
Add |
+0.1%
|
7.17% |
SEC ↗
|
| Q4 2018 |
8,648,461 |
$1,141.1M |
$131.94 |
Add |
+3.0%
|
7.44% |
SEC ↗
|
| Q1 2019 |
9,117,862 |
$1,424.1M |
$156.19 |
Add |
+5.4%
|
7.44% |
SEC ↗
|
| Q2 2019 |
9,538,670 |
$1,655.4M |
$173.55 |
Add |
+4.6%
|
8.03% |
SEC ↗
|
| Q3 2019 |
9,883,293 |
$1,700.0M |
$172.01 |
Add |
+3.6%
|
7.83% |
SEC ↗
|
| Q4 2019 |
10,160,598 |
$1,909.2M |
$187.90 |
Add |
+2.8%
|
7.52% |
SEC ↗
|
| Q1 2020 |
8,145,906 |
$1,312.5M |
$161.12 |
Reduce |
+19.8%
|
5.70% |
SEC ↗
|
| Q2 2020 |
8,976,785 |
$1,734.0M |
$193.17 |
Add |
+10.2%
|
5.25% |
SEC ↗
|
| Q3 2020 |
9,322,902 |
$1,864.3M |
$199.97 |
Add |
+3.9%
|
5.00% |
SEC ↗
|
| Q4 2020 |
9,608,745 |
$2,101.7M |
$218.73 |
Add |
+3.1%
|
4.89% |
SEC ↗
|
| Q1 2021 |
9,826,837 |
$2,080.6M |
$211.73 |
Add |
+2.3%
|
4.69% |
SEC ↗
|
| Q2 2021 |
10,275,816 |
$2,402.7M |
$233.82 |
Add |
+4.6%
|
4.61% |
SEC ↗
|
| Q3 2021 |
10,910,106 |
$2,430.2M |
$222.75 |
Add |
+6.2%
|
4.46% |
SEC ↗
|
| Q4 2021 |
11,493,290 |
$2,490.7M |
$216.71 |
Add |
+5.4%
|
4.18% |
SEC ↗
|
| Q1 2022 |
12,993,382 |
$2,881.5M |
$221.77 |
Add |
+13.1%
|
5.63% |
SEC ↗
|
| Q2 2022 |
12,478,536 |
$2,456.9M |
$196.89 |
Reduce |
+4.0%
|
6.49% |
SEC ↗
|
| Q3 2022 |
10,165,168 |
$1,805.8M |
$177.65 |
Reduce |
+18.5%
|
5.06% |
SEC ↗
|
| Q4 2022 |
8,654,720 |
$1,798.1M |
$207.76 |
Reduce |
+14.9%
|
5.25% |
SEC ↗
|
| Q1 2023 |
8,069,329 |
$1,819.3M |
$225.46 |
Reduce |
+6.8%
|
4.80% |
SEC ↗
|
| Q2 2023 |
7,856,523 |
$1,865.8M |
$237.48 |
Reduce |
+2.6%
|
4.63% |
SEC ↗
|
| Q3 2023 |
7,569,168 |
$1,741.0M |
$230.01 |
Reduce |
+3.7%
|
4.58% |
SEC ↗
|
| Q4 2023 |
7,291,781 |
$1,898.6M |
$260.37 |
Reduce |
+3.7%
|
4.58% |
SEC ↗
|
| Q1 2024 |
8,392,490 |
$2,342.2M |
$279.08 |
Add |
+15.1%
|
5.41% |
SEC ↗
|
| Q2 2024 |
7,997,622 |
$2,099.1M |
$262.47 |
Reduce |
+4.7%
|
5.27% |
SEC ↗
|
| Q3 2024 |
7,257,741 |
$1,995.5M |
$274.95 |
Reduce |
+9.3%
|
5.15% |
SEC ↗
|
| Q4 2024 |
6,578,733 |
$2,079.1M |
$316.04 |
Reduce |
+9.4%
|
5.62% |
SEC ↗
|
| Q1 2025 |
6,023,710 |
$2,111.1M |
$350.46 |
Reduce |
+8.4%
|
6.63% |
SEC ↗
|
| Q2 2025 |
5,611,098 |
$1,992.2M |
$355.05 |
Reduce |
+6.9%
|
6.11% |
SEC ↗
|
| Q3 2025 |
4,340,224 |
$1,481.7M |
$341.38 |
Reduce |
+22.7%
|
4.81% |
SEC ↗
|
| Q4 2025 |
3,375,342 |
$1,183.8M |
$350.71 |
Reduce |
+22.2%
|
5.06% |
SEC ↗
|
| Q1 2026 |
2,445,760 |
$739.2M |
$302.24 |
Reduce |
+27.5%
|
5.11% |
SEC ↗
|
|
| PTGX - Protagonist Therapeutics Inc. |
Q2 2025 |
$55.27 |
Open |
$97.38 |
+76.19% |
Open |
History |
PTGX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,999 |
$884k |
$55.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,325 |
$1.4M |
$66.43 |
Add |
+27.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,349 |
$1.8M |
$87.34 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
24,337 |
$2.6M |
$105.40 |
Add |
+19.6%
|
0.02% |
SEC ↗
|
|
| MEDP - Medpace Holdings Inc. |
Q2 2020 |
$93.01 |
Q1 2022 |
$163.56 |
+75.85% |
Closed |
History |
MEDP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
28,374 |
$2.6M |
$93.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
33,599 |
$3.8M |
$111.76 |
Add |
+18.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
67,656 |
$9.4M |
$139.20 |
Add |
+101.4%
|
0.02% |
SEC ↗
|
| Q1 2021 |
81,948 |
$13.4M |
$164.06 |
Add |
+21.1%
|
0.03% |
SEC ↗
|
| Q2 2021 |
87,411 |
$15.4M |
$176.63 |
Add |
+6.7%
|
0.03% |
SEC ↗
|
| Q3 2021 |
94,522 |
$17.9M |
$189.28 |
Add |
+8.1%
|
0.03% |
SEC ↗
|
| Q4 2021 |
118,225 |
$25.7M |
$217.64 |
Add |
+25.1%
|
0.04% |
SEC ↗
|
| Q1 2022 |
4,555 |
$745k |
$163.56 |
Reduce |
+96.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRS - Carpenter Technology |
Q2 2025 |
$276.38 |
Open |
$483.60 |
+74.98% |
Open |
History |
CRS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,475 |
$2.6M |
$276.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
6,087 |
$1.5M |
$245.54 |
Reduce |
+35.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
6,062 |
$1.9M |
$314.84 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
12,431 |
$4.9M |
$394.15 |
Add |
+105.1%
|
0.03% |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q1 2026 |
$33.86 |
Open |
$58.45 |
+72.62% |
Open |
History |
VECO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
12,028 |
$407k |
$33.86 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| EEFT - Euronet Worldwide Inc. |
Q1 2018 |
$79.03 |
Q2 2021 |
$135.34 |
+71.25% |
Closed |
History |
EEFT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,138 |
$248k |
$79.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,523 |
$295k |
$83.74 |
Add |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,842 |
$385k |
$100.21 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,635 |
$577k |
$102.40 |
Add |
+46.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,029 |
$860k |
$142.64 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,500 |
$1.1M |
$168.31 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
6,580 |
$963k |
$146.35 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
7,609 |
$1.2M |
$157.58 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
12,760 |
$1.1M |
$85.74 |
Add |
+67.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
33,982 |
$3.3M |
$95.82 |
Add |
+166.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
42,432 |
$3.9M |
$91.11 |
Add |
+24.9%
|
0.01% |
SEC ↗
|
| Q4 2020 |
51,179 |
$7.4M |
$144.92 |
Add |
+20.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
61,161 |
$8.5M |
$138.31 |
Add |
+19.5%
|
0.02% |
SEC ↗
|
| Q2 2021 |
26,741 |
$3.6M |
$135.34 |
Reduce |
+56.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q3 2017 |
$109.65 |
Open |
$184.77 |
+68.51% |
Open |
History |
SAP — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
21,213 |
$2.3M |
$109.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
37,885 |
$4.3M |
$112.37 |
Add |
+78.6%
|
0.03% |
SEC ↗
|
| Q1 2018 |
48,028 |
$5.1M |
$105.17 |
Add |
+26.8%
|
0.04% |
SEC ↗
|
| Q2 2018 |
62,332 |
$7.2M |
$115.65 |
Add |
+29.8%
|
0.05% |
SEC ↗
|
| Q3 2018 |
71,300 |
$8.8M |
$123.00 |
Add |
+14.4%
|
0.05% |
SEC ↗
|
| Q4 2018 |
98,179 |
$9.8M |
$99.55 |
Add |
+37.7%
|
0.06% |
SEC ↗
|
| Q1 2019 |
110,415 |
$12.7M |
$115.46 |
Add |
+12.5%
|
0.07% |
SEC ↗
|
| Q2 2019 |
151,003 |
$20.7M |
$136.80 |
Add |
+36.8%
|
0.10% |
SEC ↗
|
| Q3 2019 |
230,690 |
$27.2M |
$117.87 |
Add |
+52.8%
|
0.13% |
SEC ↗
|
| Q4 2019 |
277,326 |
$37.2M |
$133.99 |
Add |
+20.2%
|
0.15% |
SEC ↗
|
| Q1 2020 |
331,675 |
$36.7M |
$110.50 |
Add |
+19.6%
|
0.16% |
SEC ↗
|
| Q2 2020 |
398,975 |
$55.9M |
$140.00 |
Add |
+20.3%
|
0.17% |
SEC ↗
|
| Q3 2020 |
537,334 |
$83.7M |
$155.81 |
Add |
+34.7%
|
0.22% |
SEC ↗
|
| Q4 2020 |
655,840 |
$85.5M |
$130.39 |
Add |
+22.1%
|
0.20% |
SEC ↗
|
| Q1 2021 |
674,210 |
$82.8M |
$122.79 |
Add |
+2.8%
|
0.19% |
SEC ↗
|
| Q2 2021 |
720,554 |
$101.2M |
$140.46 |
Add |
+6.9%
|
0.19% |
SEC ↗
|
| Q3 2021 |
792,271 |
$107.0M |
$135.04 |
Add |
+10.0%
|
0.20% |
SEC ↗
|
| Q4 2021 |
809,865 |
$113.5M |
$140.11 |
Add |
+2.2%
|
0.19% |
SEC ↗
|
| Q1 2022 |
930,669 |
$103.3M |
$110.96 |
Add |
+14.9%
|
0.20% |
SEC ↗
|
| Q2 2022 |
822,456 |
$74.6M |
$90.72 |
Reduce |
+11.6%
|
0.20% |
SEC ↗
|
| Q3 2022 |
1,438,757 |
$116.9M |
$81.25 |
Add |
+74.9%
|
0.33% |
SEC ↗
|
| Q4 2022 |
1,336,698 |
$137.9M |
$103.19 |
Reduce |
+7.1%
|
0.40% |
SEC ↗
|
| Q1 2023 |
1,316,552 |
$166.6M |
$126.55 |
Reduce |
+1.5%
|
0.44% |
SEC ↗
|
| Q2 2023 |
1,267,259 |
$173.4M |
$136.81 |
Reduce |
+3.7%
|
0.43% |
SEC ↗
|
| Q3 2023 |
1,262,674 |
$163.3M |
$129.32 |
Reduce |
+0.4%
|
0.43% |
SEC ↗
|
| Q4 2023 |
1,242,694 |
$192.1M |
$154.59 |
Reduce |
+1.6%
|
0.46% |
SEC ↗
|
| Q1 2024 |
1,274,726 |
$248.6M |
$195.03 |
Add |
+2.6%
|
0.57% |
SEC ↗
|
| Q2 2024 |
1,254,529 |
$253.1M |
$201.71 |
Reduce |
+1.6%
|
0.63% |
SEC ↗
|
| Q3 2024 |
1,064,415 |
$243.9M |
$229.10 |
Reduce |
+15.2%
|
0.63% |
SEC ↗
|
| Q4 2024 |
999,944 |
$246.2M |
$246.21 |
Reduce |
+6.1%
|
0.67% |
SEC ↗
|
| Q1 2025 |
542,699 |
$145.7M |
$268.44 |
Reduce |
+45.7%
|
0.46% |
SEC ↗
|
| Q2 2025 |
486,471 |
$147.9M |
$304.10 |
Reduce |
+10.4%
|
0.45% |
SEC ↗
|
| Q3 2025 |
344,952 |
$92.2M |
$267.21 |
Reduce |
+29.1%
|
0.30% |
SEC ↗
|
| Q4 2025 |
233,332 |
$56.7M |
$242.91 |
Reduce |
+32.4%
|
0.24% |
SEC ↗
|
| Q1 2026 |
66,674 |
$11.4M |
$171.21 |
Reduce |
+71.4%
|
0.08% |
SEC ↗
|
|
| VICR - Vicor Corp. |
Q1 2026 |
$161.00 |
Open |
$271.04 |
+68.35% |
Open |
History |
VICR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
13,899 |
$2.2M |
$161.00 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| XERS - Xeris Biopharma Holdings Inc |
Q2 2025 |
$4.67 |
Q4 2025 |
$7.85 |
+68.09% |
Closed |
History |
XERS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
132,994 |
$621k |
$4.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
133,191 |
$1.1M |
$8.14 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
133,416 |
$1.0M |
$7.85 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PURR - Hyperliquid Strategies Inc. |
Q1 2026 |
$5.09 |
Open |
$8.53 |
+67.58% |
Open |
History |
PURR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
62,008 |
$316k |
$5.09 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| GHM - Graham Corp. |
Q4 2025 |
$64.23 |
Open |
$107.10 |
+66.74% |
Open |
History |
GHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,217 |
$399k |
$64.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17,813 |
$1.4M |
$78.92 |
Add |
+186.5%
|
0.01% |
SEC ↗
|
|
| GRAL - Grail Inc |
Q2 2025 |
$51.42 |
Q4 2025 |
$85.59 |
+66.45% |
Closed |
History |
GRAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
21,938 |
$1.1M |
$51.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
16,673 |
$986k |
$59.13 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,526 |
$1.2M |
$85.59 |
Reduce |
+18.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WULF - Terawulf Inc |
Q1 2026 |
$14.43 |
Open |
$24.00 |
+66.32% |
Open |
History |
WULF — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
106,375 |
$1.5M |
$14.43 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| MPWR - Monolithic Power Systems |
Q1 2023 |
$500.54 |
Q2 2024 |
$821.68 |
+64.16% |
Closed |
History |
MPWR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,316 |
$659k |
$500.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,464 |
$1.3M |
$540.23 |
Add |
+87.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,489 |
$1.1M |
$462.00 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,038 |
$2.5M |
$630.78 |
Add |
+62.2%
|
0.01% |
SEC ↗
|
| Q1 2024 |
3,892 |
$2.6M |
$677.42 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
2,442 |
$2.0M |
$821.68 |
Reduce |
+37.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PL - Planet Labs PBC |
Q4 2025 |
$19.72 |
Open |
$32.22 |
+63.39% |
Open |
History |
PL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
111,538 |
$2.2M |
$19.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
213,914 |
$6.0M |
$27.95 |
Add |
+91.8%
|
0.04% |
SEC ↗
|
|
| YOU - Clear Secure Inc. |
Q3 2025 |
$33.38 |
Open |
$54.52 |
+63.33% |
Open |
History |
YOU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
28,871 |
$964k |
$33.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
39,325 |
$1.4M |
$35.08 |
Add |
+36.2%
|
0.01% |
SEC ↗
|
| Q1 2026 |
145,900 |
$7.1M |
$48.41 |
Add |
+271.0%
|
0.05% |
SEC ↗
|
|
| CATH - Global X S&P 500 Catholic Values ETF |
Q3 2021 |
$53.93 |
Open |
$88.02 |
+63.20% |
Open |
History |
CATH — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
99,879 |
$5.4M |
$53.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
144,531 |
$8.5M |
$58.91 |
Add |
+44.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
143,837 |
$8.0M |
$55.76 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2022 |
132,208 |
$6.1M |
$45.92 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
122,342 |
$5.3M |
$43.65 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
237,214 |
$11.0M |
$46.52 |
Add |
+93.9%
|
0.03% |
SEC ↗
|
| Q1 2023 |
52,892 |
$2.7M |
$50.20 |
Reduce |
+77.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
46,821 |
$2.5M |
$54.44 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,905 |
$361k |
$52.30 |
Reduce |
+85.3%
|
0.00% |
SEC ↗
|
| Q4 2023 |
5,388 |
$389k |
$72.12 |
Reduce |
+22.0%
|
0.00% |
SEC ↗
|
| Q1 2024 |
15,688 |
$998k |
$63.64 |
Add |
+191.2%
|
0.00% |
SEC ↗
|
| Q2 2024 |
55,803 |
$3.6M |
$65.40 |
Add |
+255.7%
|
0.01% |
SEC ↗
|
| Q3 2024 |
54,750 |
$3.8M |
$69.39 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2024 |
47,625 |
$3.4M |
$70.84 |
Reduce |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
53,317 |
$3.6M |
$67.54 |
Add |
+12.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
46,993 |
$3.5M |
$75.45 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q3 2025 |
30,866 |
$2.5M |
$81.06 |
Reduce |
+34.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
27,566 |
$2.3M |
$82.23 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
18,868 |
$1.5M |
$78.15 |
Reduce |
+31.6%
|
0.01% |
SEC ↗
|
|
| ALRM - Alarm Com Hldgs Inc |
Q4 2017 |
$37.74 |
Q4 2024 |
$60.80 |
+61.10% |
Closed |
History |
ALRM — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,989 |
$226k |
$37.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
8,515 |
$322k |
$37.82 |
Add |
+42.2%
|
0.00% |
SEC ↗
|
| Q2 2018 |
9,546 |
$385k |
$40.33 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
10,412 |
$598k |
$57.43 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
15,375 |
$798k |
$51.90 |
Add |
+47.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
16,332 |
$1.1M |
$64.90 |
Add |
+6.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
17,630 |
$943k |
$53.49 |
Add |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
17,769 |
$829k |
$46.65 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
20,569 |
$884k |
$42.98 |
Add |
+15.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
34,418 |
$1.3M |
$38.90 |
Add |
+67.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
74,306 |
$4.8M |
$64.81 |
Add |
+115.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
92,629 |
$5.1M |
$55.25 |
Add |
+24.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
114,284 |
$11.8M |
$103.45 |
Add |
+23.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
138,601 |
$12.0M |
$86.38 |
Add |
+21.3%
|
0.03% |
SEC ↗
|
| Q2 2021 |
147,793 |
$12.5M |
$84.70 |
Add |
+6.6%
|
0.02% |
SEC ↗
|
| Q3 2021 |
159,811 |
$12.5M |
$78.19 |
Add |
+8.1%
|
0.02% |
SEC ↗
|
| Q4 2021 |
199,775 |
$16.9M |
$84.81 |
Add |
+25.0%
|
0.03% |
SEC ↗
|
| Q1 2022 |
191,301 |
$12.7M |
$66.46 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
160,207 |
$9.9M |
$61.86 |
Reduce |
+16.3%
|
0.03% |
SEC ↗
|
| Q3 2022 |
174,449 |
$11.3M |
$64.86 |
Add |
+8.9%
|
0.03% |
SEC ↗
|
| Q4 2022 |
151,177 |
$7.5M |
$49.48 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
150,357 |
$7.6M |
$50.28 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2023 |
143,532 |
$7.4M |
$51.68 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q3 2023 |
141,435 |
$8.6M |
$61.14 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2023 |
128,913 |
$8.3M |
$64.62 |
Reduce |
+8.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
125,424 |
$9.1M |
$72.47 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q2 2024 |
128,165 |
$8.1M |
$63.54 |
Add |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
118,324 |
$6.5M |
$54.67 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q4 2024 |
21,461 |
$1.3M |
$60.80 |
Reduce |
+81.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2020 |
$206.30 |
Open |
$328.53 |
+59.25% |
Open |
History |
AON — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
327,757 |
$67.6M |
$206.30 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
377,305 |
$79.7M |
$211.27 |
Add |
+15.1%
|
0.19% |
SEC ↗
|
| Q1 2021 |
526,184 |
$121.1M |
$230.11 |
Add |
+39.5%
|
0.27% |
SEC ↗
|
| Q2 2021 |
812,647 |
$194.0M |
$238.76 |
Add |
+54.4%
|
0.37% |
SEC ↗
|
| Q3 2021 |
1,022,244 |
$292.1M |
$285.77 |
Add |
+25.8%
|
0.54% |
SEC ↗
|
| Q4 2021 |
1,042,408 |
$313.3M |
$300.56 |
Add |
+2.0%
|
0.53% |
SEC ↗
|
| Q1 2022 |
984,696 |
$320.6M |
$325.63 |
Reduce |
+5.5%
|
0.63% |
SEC ↗
|
| Q2 2022 |
934,339 |
$252.0M |
$269.68 |
Reduce |
+5.1%
|
0.67% |
SEC ↗
|
| Q3 2022 |
1,064,589 |
$285.2M |
$267.87 |
Add |
+13.9%
|
0.80% |
SEC ↗
|
| Q4 2022 |
998,370 |
$299.7M |
$300.14 |
Reduce |
+6.2%
|
0.88% |
SEC ↗
|
| Q1 2023 |
824,504 |
$260.0M |
$315.29 |
Reduce |
+17.4%
|
0.69% |
SEC ↗
|
| Q2 2023 |
810,868 |
$279.9M |
$345.20 |
Reduce |
+1.7%
|
0.69% |
SEC ↗
|
| Q3 2023 |
815,290 |
$264.3M |
$324.22 |
Add |
+0.6%
|
0.70% |
SEC ↗
|
| Q4 2023 |
819,616 |
$238.6M |
$291.17 |
Add |
+0.5%
|
0.58% |
SEC ↗
|
| Q1 2024 |
830,116 |
$277.0M |
$333.72 |
Add |
+1.3%
|
0.64% |
SEC ↗
|
| Q2 2024 |
822,041 |
$241.3M |
$293.58 |
Reduce |
+1.0%
|
0.61% |
SEC ↗
|
| Q3 2024 |
781,489 |
$270.4M |
$345.99 |
Reduce |
+4.9%
|
0.70% |
SEC ↗
|
| Q4 2024 |
719,322 |
$258.4M |
$359.16 |
Reduce |
+8.0%
|
0.70% |
SEC ↗
|
| Q1 2025 |
3,007,719 |
$1,200.4M |
$399.09 |
Add |
+318.1%
|
3.77% |
SEC ↗
|
| Q2 2025 |
2,745,627 |
$979.5M |
$356.76 |
Reduce |
+8.7%
|
3.01% |
SEC ↗
|
| Q3 2025 |
2,490,167 |
$887.9M |
$356.58 |
Reduce |
+9.3%
|
2.88% |
SEC ↗
|
| Q4 2025 |
1,846,294 |
$651.5M |
$352.88 |
Reduce |
+25.9%
|
2.78% |
SEC ↗
|
| Q1 2026 |
1,354,053 |
$437.1M |
$322.78 |
Reduce |
+26.7%
|
3.02% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2021 |
$154.70 |
Open |
$246.03 |
+59.04% |
Open |
History |
AMZN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,910,720 |
$1,997.3M |
$154.70 |
Buy |
—
|
4.50% |
SEC ↗
|
| Q2 2021 |
13,937,660 |
$2,397.4M |
$172.01 |
Add |
+8.0%
|
4.60% |
SEC ↗
|
| Q3 2021 |
23,058,140 |
$3,787.3M |
$164.25 |
Add |
+65.4%
|
6.95% |
SEC ↗
|
| Q4 2021 |
29,466,940 |
$4,912.6M |
$166.72 |
Add |
+27.8%
|
8.25% |
SEC ↗
|
| Q1 2022 |
28,841,840 |
$4,701.1M |
$163.00 |
Reduce |
+2.1%
|
9.18% |
SEC ↗
|
| Q2 2022 |
37,560,605 |
$3,989.3M |
$106.21 |
Add |
+30.2%
|
10.53% |
SEC ↗
|
| Q3 2022 |
37,237,857 |
$4,207.9M |
$113.00 |
Reduce |
+0.9%
|
11.79% |
SEC ↗
|
| Q4 2022 |
35,148,401 |
$2,952.5M |
$84.00 |
Reduce |
+5.6%
|
8.63% |
SEC ↗
|
| Q1 2023 |
44,882,757 |
$4,635.9M |
$103.29 |
Add |
+27.7%
|
12.22% |
SEC ↗
|
| Q2 2023 |
42,244,188 |
$5,507.0M |
$130.36 |
Reduce |
+5.9%
|
13.66% |
SEC ↗
|
| Q3 2023 |
37,398,151 |
$4,754.1M |
$127.12 |
Reduce |
+11.5%
|
12.51% |
SEC ↗
|
| Q4 2023 |
36,275,937 |
$5,512.1M |
$151.95 |
Reduce |
+3.0%
|
13.29% |
SEC ↗
|
| Q1 2024 |
34,411,241 |
$6,207.1M |
$180.38 |
Reduce |
+5.1%
|
14.34% |
SEC ↗
|
| Q2 2024 |
29,623,890 |
$5,724.8M |
$193.25 |
Reduce |
+13.9%
|
14.36% |
SEC ↗
|
| Q3 2024 |
25,744,857 |
$4,797.0M |
$186.33 |
Reduce |
+13.1%
|
12.38% |
SEC ↗
|
| Q4 2024 |
19,546,612 |
$4,288.3M |
$219.39 |
Reduce |
+24.1%
|
11.59% |
SEC ↗
|
| Q1 2025 |
17,747,395 |
$3,376.6M |
$190.26 |
Reduce |
+9.2%
|
10.60% |
SEC ↗
|
| Q2 2025 |
13,921,840 |
$3,054.3M |
$219.39 |
Reduce |
+21.6%
|
9.37% |
SEC ↗
|
| Q3 2025 |
11,246,528 |
$2,469.4M |
$219.57 |
Reduce |
+19.2%
|
8.02% |
SEC ↗
|
| Q4 2025 |
8,653,721 |
$1,997.5M |
$230.82 |
Reduce |
+23.1%
|
8.53% |
SEC ↗
|
| Q1 2026 |
3,896,739 |
$811.6M |
$208.27 |
Reduce |
+55.0%
|
5.61% |
SEC ↗
|
|
| RKLB - Rocket Lab Corp. |
Q4 2025 |
$69.76 |
Open |
$110.08 |
+57.80% |
Open |
History |
RKLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
15,324 |
$1.1M |
$69.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
23,555 |
$1.5M |
$64.22 |
Add |
+53.7%
|
0.01% |
SEC ↗
|
|
| EXPO - Exponent Inc |
Q4 2019 |
$69.03 |
Q1 2022 |
$108.11 |
+56.61% |
Closed |
History |
EXPO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
19,527 |
$1.3M |
$69.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
32,603 |
$2.3M |
$71.90 |
Add |
+67.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
71,584 |
$5.8M |
$80.93 |
Add |
+119.6%
|
0.02% |
SEC ↗
|
| Q3 2020 |
85,211 |
$6.1M |
$72.03 |
Add |
+19.0%
|
0.02% |
SEC ↗
|
| Q4 2020 |
106,191 |
$9.6M |
$90.03 |
Add |
+24.6%
|
0.02% |
SEC ↗
|
| Q1 2021 |
129,515 |
$12.6M |
$97.45 |
Add |
+22.0%
|
0.03% |
SEC ↗
|
| Q2 2021 |
138,067 |
$12.3M |
$89.21 |
Add |
+6.6%
|
0.02% |
SEC ↗
|
| Q3 2021 |
149,651 |
$16.9M |
$113.15 |
Add |
+8.4%
|
0.03% |
SEC ↗
|
| Q4 2021 |
188,320 |
$22.0M |
$116.73 |
Add |
+25.8%
|
0.04% |
SEC ↗
|
| Q1 2022 |
4,486 |
$485k |
$108.11 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBIO - BridgeBio Pharma Inc. |
Q2 2025 |
$43.18 |
Open |
$67.61 |
+56.58% |
Open |
History |
BBIO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
35,649 |
$1.5M |
$43.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
36,164 |
$1.9M |
$51.94 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
38,241 |
$2.9M |
$76.49 |
Add |
+5.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
45,934 |
$3.4M |
$74.26 |
Add |
+20.1%
|
0.02% |
SEC ↗
|
|
| EXLS - Exlservice Holdings Inc |
Q3 2023 |
$28.04 |
Q2 2025 |
$43.79 |
+56.17% |
Closed |
History |
EXLS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
97,083 |
$2.7M |
$28.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
88,650 |
$2.7M |
$30.85 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
310,415 |
$9.9M |
$31.80 |
Add |
+250.2%
|
0.02% |
SEC ↗
|
| Q2 2024 |
327,095 |
$10.3M |
$31.36 |
Add |
+5.4%
|
0.03% |
SEC ↗
|
| Q3 2024 |
325,845 |
$12.4M |
$38.15 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2024 |
319,490 |
$14.2M |
$44.38 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q1 2025 |
260,017 |
$12.3M |
$47.21 |
Reduce |
+18.6%
|
0.04% |
SEC ↗
|
| Q2 2025 |
42,201 |
$1.8M |
$43.79 |
Reduce |
+83.8%
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q2 2013 |
$101.94 |
Q1 2015 |
$159.17 |
+56.14% |
Closed |
History |
FDS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,521,372 |
$155.1M |
$101.94 |
— |
—
|
3.90% |
SEC ↗
|
| Q3 2013 |
1,432,406 |
$156.3M |
$109.10 |
Reduce |
+5.9%
|
3.60% |
SEC ↗
|
| Q4 2013 |
1,380,863 |
$149.9M |
$108.58 |
Reduce |
+3.6%
|
3.32% |
SEC ↗
|
| Q1 2014 |
1,360,980 |
$146.7M |
$107.81 |
Reduce |
+1.4%
|
3.17% |
SEC ↗
|
| Q2 2014 |
1,290,711 |
$155.2M |
$120.28 |
Reduce |
+5.2%
|
3.39% |
SEC ↗
|
| Q3 2014 |
1,250,546 |
$152.0M |
$121.53 |
Reduce |
+3.1%
|
3.42% |
SEC ↗
|
| Q4 2014 |
1,224,220 |
$172.3M |
$140.75 |
Reduce |
+2.1%
|
3.55% |
SEC ↗
|
| Q1 2015 |
698,664 |
$111.2M |
$159.17 |
Reduce |
+42.9%
|
2.17% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRMD - iRadimed Corp. |
Q2 2025 |
$59.79 |
Open |
$93.07 |
+55.66% |
Open |
History |
IRMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
24,889 |
$1.5M |
$59.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
28,459 |
$2.0M |
$71.16 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
26,891 |
$2.6M |
$97.28 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q1 2026 |
20,744 |
$2.0M |
$96.26 |
Reduce |
+22.9%
|
0.01% |
SEC ↗
|
|
| MTSI - MACOM Technology Solutions Holdings, Inc. |
Q1 2026 |
$222.07 |
Open |
$345.40 |
+55.54% |
Open |
History |
MTSI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,063 |
$236k |
$222.07 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| CDW - CDW Corp. |
Q4 2020 |
$131.77 |
Q4 2021 |
$204.79 |
+55.41% |
Closed |
History |
CDW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
14,518 |
$1.9M |
$131.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
15,967 |
$2.6M |
$165.78 |
Add |
+10.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
17,229 |
$3.0M |
$174.65 |
Add |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2021 |
17,852 |
$3.2M |
$182.00 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
19,742 |
$4.0M |
$204.79 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRDO - Credo Technology Group Holding Ltd. |
Q2 2025 |
$92.59 |
Q4 2025 |
$143.89 |
+55.41% |
Closed |
History |
CRDO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
24,417 |
$2.3M |
$92.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,104 |
$1.5M |
$145.61 |
Reduce |
+58.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
7,915 |
$1.1M |
$143.89 |
Reduce |
+21.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYM - Symbotic Inc |
Q2 2025 |
$38.85 |
Q4 2025 |
$59.50 |
+53.15% |
Closed |
History |
SYM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,003 |
$777k |
$38.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,385 |
$452k |
$53.90 |
Reduce |
+58.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,298 |
$256k |
$59.50 |
Reduce |
+48.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MORN - Morningstar Inc. |
Q2 2023 |
$196.07 |
Q1 2025 |
$299.87 |
+52.94% |
Closed |
History |
MORN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
5,622 |
$1.1M |
$196.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
14,061 |
$3.3M |
$234.24 |
Add |
+150.1%
|
0.01% |
SEC ↗
|
| Q4 2023 |
13,785 |
$3.9M |
$286.24 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
9,331 |
$2.9M |
$308.37 |
Reduce |
+32.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
8,064 |
$2.4M |
$295.85 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 2024 |
6,196 |
$2.0M |
$319.12 |
Reduce |
+23.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
3,906 |
$1.3M |
$336.76 |
Reduce |
+37.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
3,534 |
$1.1M |
$299.87 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q2 2021 |
$101.20 |
Open |
$154.39 |
+52.56% |
Open |
History |
ACWI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,330 |
$337k |
$101.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,807 |
$380k |
$99.82 |
Add |
+14.3%
|
0.00% |
SEC ↗
|
| Q4 2021 |
81,927 |
$8.7M |
$105.78 |
Add |
+2,052.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
38,955 |
$3.9M |
$99.78 |
Reduce |
+52.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
178,941 |
$15.0M |
$83.89 |
Add |
+359.4%
|
0.04% |
SEC ↗
|
| Q3 2022 |
331,140 |
$25.8M |
$77.83 |
Add |
+85.1%
|
0.07% |
SEC ↗
|
| Q4 2022 |
442,679 |
$37.6M |
$84.88 |
Add |
+33.7%
|
0.11% |
SEC ↗
|
| Q1 2023 |
110,412 |
$10.1M |
$91.16 |
Reduce |
+75.1%
|
0.03% |
SEC ↗
|
| Q2 2023 |
24,756 |
$2.4M |
$95.94 |
Reduce |
+77.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
54,287 |
$5.0M |
$92.37 |
Add |
+119.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
101,590 |
$81.0M |
$797.53 |
Add |
+87.1%
|
0.20% |
SEC ↗
|
| Q1 2024 |
17,409 |
$1.9M |
$110.13 |
Reduce |
+82.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
175,686 |
$19.7M |
$112.40 |
Add |
+909.2%
|
0.05% |
SEC ↗
|
| Q3 2024 |
91,122 |
$10.9M |
$119.55 |
Reduce |
+48.1%
|
0.03% |
SEC ↗
|
| Q4 2024 |
317,801 |
$37.3M |
$117.50 |
Add |
+248.8%
|
0.10% |
SEC ↗
|
| Q1 2025 |
384,795 |
$44.8M |
$116.39 |
Add |
+21.1%
|
0.14% |
SEC ↗
|
| Q2 2025 |
88,558 |
$11.4M |
$128.60 |
Reduce |
+77.0%
|
0.03% |
SEC ↗
|
| Q3 2025 |
190,449 |
$26.3M |
$138.24 |
Add |
+115.1%
|
0.09% |
SEC ↗
|
| Q4 2025 |
610,133 |
$86.3M |
$141.49 |
Add |
+220.4%
|
0.37% |
SEC ↗
|
| Q1 2026 |
306,415 |
$42.4M |
$138.37 |
Reduce |
+49.8%
|
0.29% |
SEC ↗
|
|
| RMBS - Rambus Inc. |
Q3 2024 |
$42.22 |
Q2 2025 |
$64.02 |
+51.63% |
Closed |
History |
RMBS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
56,150 |
$2.4M |
$42.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
99,259 |
$5.2M |
$52.86 |
Add |
+76.8%
|
0.01% |
SEC ↗
|
| Q1 2025 |
109,117 |
$5.6M |
$51.77 |
Add |
+9.9%
|
0.02% |
SEC ↗
|
| Q2 2025 |
20,135 |
$1.3M |
$64.02 |
Reduce |
+81.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q2 2013 |
$65.49 |
Q4 2022 |
$99.20 |
+51.47% |
Closed |
History |
SBUX — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,777,260 |
$247.4M |
$65.49 |
— |
—
|
6.22% |
SEC ↗
|
| Q3 2013 |
3,535,935 |
$272.2M |
$76.97 |
Reduce |
+6.4%
|
6.27% |
SEC ↗
|
| Q4 2013 |
3,405,919 |
$267.0M |
$78.39 |
Reduce |
+3.7%
|
5.91% |
SEC ↗
|
| Q1 2014 |
3,359,443 |
$246.5M |
$73.38 |
Reduce |
+1.4%
|
5.33% |
SEC ↗
|
| Q2 2014 |
3,193,453 |
$247.1M |
$77.38 |
Reduce |
+4.9%
|
5.40% |
SEC ↗
|
| Q3 2014 |
3,094,987 |
$233.5M |
$75.46 |
Reduce |
+3.1%
|
5.25% |
SEC ↗
|
| Q4 2014 |
3,034,122 |
$249.0M |
$82.05 |
Reduce |
+2.0%
|
5.12% |
SEC ↗
|
| Q1 2015 |
3,215,212 |
$304.5M |
$94.70 |
Add |
+6.0%
|
5.94% |
SEC ↗
|
| Q2 2015 |
6,171,996 |
$330.9M |
$53.62 |
Add |
+92.0%
|
6.41% |
SEC ↗
|
| Q3 2015 |
6,344,218 |
$360.6M |
$56.84 |
Add |
+2.8%
|
6.61% |
SEC ↗
|
| Q4 2015 |
6,984,749 |
$419.3M |
$60.03 |
Add |
+10.1%
|
6.48% |
SEC ↗
|
| Q1 2016 |
7,832,928 |
$467.6M |
$59.70 |
Add |
+12.1%
|
6.42% |
SEC ↗
|
| Q2 2016 |
8,743,210 |
$499.4M |
$57.12 |
Add |
+11.6%
|
6.34% |
SEC ↗
|
| Q3 2016 |
9,022,392 |
$488.5M |
$54.14 |
Add |
+3.2%
|
5.82% |
SEC ↗
|
| Q4 2016 |
9,727,375 |
$540.1M |
$55.52 |
Add |
+7.8%
|
5.94% |
SEC ↗
|
| Q1 2017 |
10,464,718 |
$611.0M |
$58.39 |
Add |
+7.6%
|
5.69% |
SEC ↗
|
| Q2 2017 |
11,335,091 |
$660.9M |
$58.31 |
Add |
+8.3%
|
5.78% |
SEC ↗
|
| Q3 2017 |
11,748,596 |
$631.0M |
$53.71 |
Add |
+3.7%
|
5.08% |
SEC ↗
|
| Q4 2017 |
11,873,272 |
$681.9M |
$57.43 |
Add |
+1.1%
|
5.07% |
SEC ↗
|
| Q1 2018 |
12,229,797 |
$708.0M |
$57.89 |
Add |
+3.0%
|
5.03% |
SEC ↗
|
| Q2 2018 |
12,286,385 |
$600.2M |
$48.85 |
Add |
+0.5%
|
3.85% |
SEC ↗
|
| Q3 2018 |
18,035,326 |
$1,025.1M |
$56.84 |
Add |
+46.8%
|
5.84% |
SEC ↗
|
| Q4 2018 |
12,893,995 |
$830.4M |
$64.40 |
Reduce |
+28.5%
|
5.41% |
SEC ↗
|
| Q1 2019 |
13,585,953 |
$1,010.0M |
$74.34 |
Add |
+5.4%
|
5.28% |
SEC ↗
|
| Q2 2019 |
11,307,128 |
$947.9M |
$83.83 |
Reduce |
+16.8%
|
4.60% |
SEC ↗
|
| Q3 2019 |
7,309,875 |
$646.3M |
$88.42 |
Reduce |
+35.4%
|
2.98% |
SEC ↗
|
| Q4 2019 |
7,582,198 |
$666.6M |
$87.92 |
Add |
+3.7%
|
2.63% |
SEC ↗
|
| Q1 2020 |
8,031,200 |
$528.0M |
$65.74 |
Add |
+5.9%
|
2.29% |
SEC ↗
|
| Q2 2020 |
12,770,818 |
$939.8M |
$73.59 |
Add |
+59.0%
|
2.84% |
SEC ↗
|
| Q3 2020 |
13,160,538 |
$1,130.8M |
$85.92 |
Add |
+3.1%
|
3.03% |
SEC ↗
|
| Q4 2020 |
13,802,906 |
$1,476.6M |
$106.98 |
Add |
+4.9%
|
3.44% |
SEC ↗
|
| Q1 2021 |
14,048,204 |
$1,535.0M |
$109.27 |
Add |
+1.8%
|
3.46% |
SEC ↗
|
| Q2 2021 |
14,802,150 |
$1,655.0M |
$111.81 |
Add |
+5.4%
|
3.17% |
SEC ↗
|
| Q3 2021 |
13,000,370 |
$1,434.1M |
$110.31 |
Reduce |
+12.2%
|
2.63% |
SEC ↗
|
| Q4 2021 |
13,179,043 |
$1,541.6M |
$116.97 |
Add |
+1.4%
|
2.59% |
SEC ↗
|
| Q1 2022 |
849,854 |
$77.3M |
$90.97 |
Reduce |
+93.6%
|
0.15% |
SEC ↗
|
| Q2 2022 |
773,038 |
$59.1M |
$76.39 |
Reduce |
+9.0%
|
0.16% |
SEC ↗
|
| Q3 2022 |
952,239 |
$80.2M |
$84.26 |
Add |
+23.2%
|
0.22% |
SEC ↗
|
| Q4 2022 |
3,009 |
$298k |
$99.20 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEI - Solaris Energy Infrastructure Inc. |
Q4 2025 |
$45.97 |
Open |
$69.39 |
+50.95% |
Open |
History |
SEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
28,597 |
$1.3M |
$45.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
83,675 |
$4.7M |
$56.51 |
Add |
+192.6%
|
0.03% |
SEC ↗
|
|
| CW - Curtiss-Wright Corp. |
Q2 2025 |
$488.55 |
Open |
$733.14 |
+50.06% |
Open |
History |
CW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,095 |
$1.0M |
$488.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,909 |
$1.0M |
$542.94 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,211 |
$668k |
$551.27 |
Reduce |
+36.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,192 |
$812k |
$681.12 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
|
| CNM - Core & Main Inc |
Q4 2023 |
$40.41 |
Q2 2025 |
$60.35 |
+49.34% |
Closed |
History |
CNM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
187,140 |
$7.6M |
$40.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
160,014 |
$9.2M |
$57.25 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q2 2024 |
158,999 |
$7.8M |
$48.94 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2024 |
147,407 |
$6.5M |
$44.40 |
Reduce |
+7.3%
|
0.02% |
SEC ↗
|
| Q4 2024 |
135,737 |
$6.9M |
$50.91 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q1 2025 |
124,953 |
$6.0M |
$48.31 |
Reduce |
+7.9%
|
0.02% |
SEC ↗
|
| Q2 2025 |
34,013 |
$2.1M |
$60.35 |
Reduce |
+72.8%
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLN - OPENLANE, Inc. |
Q2 2025 |
$24.45 |
Open |
$36.48 |
+49.20% |
Open |
History |
OPLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
50,404 |
$1.2M |
$24.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
47,742 |
$1.4M |
$28.78 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
46,259 |
$1.4M |
$29.78 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
33,361 |
$972k |
$29.15 |
Reduce |
+27.9%
|
0.01% |
SEC ↗
|
|
| LPTH - LightPath Technologies Inc. CL A |
Q1 2026 |
$10.03 |
Open |
$14.93 |
+48.85% |
Open |
History |
LPTH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
79,055 |
$793k |
$10.03 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2025 |
$279.29 |
Open |
$415.17 |
+48.65% |
Open |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
177,059 |
$49.5M |
$279.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
200,593 |
$61.0M |
$303.89 |
Add |
+13.3%
|
0.26% |
SEC ↗
|
| Q1 2026 |
174,686 |
$59.0M |
$337.95 |
Reduce |
+12.9%
|
0.41% |
SEC ↗
|
|
| OPY - Oppenheimer Holdings Inc. CL A |
Q2 2025 |
$65.77 |
Open |
$97.33 |
+47.99% |
Open |
History |
OPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,982 |
$1.2M |
$65.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
16,343 |
$1.2M |
$73.91 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
16,343 |
$1.2M |
$72.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
26,954 |
$2.4M |
$89.19 |
Add |
+64.9%
|
0.02% |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q1 2024 |
$103.47 |
Q3 2025 |
$151.99 |
+46.89% |
Closed |
History |
NTES — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,000 |
$414k |
$103.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
4,000 |
$382k |
$95.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,268 |
$493k |
$93.51 |
Add |
+31.7%
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,719 |
$421k |
$89.21 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,321 |
$445k |
$102.92 |
Reduce |
+8.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,242 |
$571k |
$134.58 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,669 |
$406k |
$151.99 |
Reduce |
+37.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPHR - Sphere Entertainment Co. |
Q4 2025 |
$95.08 |
Open |
$139.50 |
+46.72% |
Open |
History |
SPHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
23,828 |
$2.3M |
$95.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
48,293 |
$5.7M |
$117.40 |
Add |
+102.7%
|
0.04% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2015 |
$81.28 |
Q4 2021 |
$118.98 |
+46.38% |
Closed |
History |
BABA — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,315 |
$432k |
$81.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,310 |
$499k |
$79.08 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,978 |
$794k |
$79.58 |
Add |
+58.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
11,535 |
$1.2M |
$105.77 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
13,454 |
$1.2M |
$87.78 |
Add |
+16.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
14,866 |
$1.6M |
$107.83 |
Add |
+10.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
17,582 |
$2.5M |
$140.88 |
Add |
+18.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
27,883 |
$4.8M |
$172.72 |
Add |
+58.6%
|
0.04% |
SEC ↗
|
| Q4 2017 |
38,991 |
$6.7M |
$172.42 |
Add |
+39.8%
|
0.05% |
SEC ↗
|
| Q1 2018 |
49,202 |
$9.0M |
$183.55 |
Add |
+26.2%
|
0.06% |
SEC ↗
|
| Q2 2018 |
53,594 |
$9.9M |
$185.52 |
Add |
+8.9%
|
0.06% |
SEC ↗
|
| Q3 2018 |
77,766 |
$12.8M |
$164.76 |
Add |
+45.1%
|
0.07% |
SEC ↗
|
| Q4 2018 |
108,292 |
$14.8M |
$137.07 |
Add |
+39.3%
|
0.10% |
SEC ↗
|
| Q1 2019 |
137,292 |
$25.0M |
$182.45 |
Add |
+26.8%
|
0.13% |
SEC ↗
|
| Q2 2019 |
213,719 |
$36.2M |
$169.45 |
Add |
+55.7%
|
0.18% |
SEC ↗
|
| Q3 2019 |
291,745 |
$48.8M |
$167.23 |
Add |
+36.5%
|
0.22% |
SEC ↗
|
| Q4 2019 |
396,478 |
$84.1M |
$212.10 |
Add |
+35.9%
|
0.33% |
SEC ↗
|
| Q1 2020 |
508,008 |
$98.8M |
$194.48 |
Add |
+28.1%
|
0.43% |
SEC ↗
|
| Q2 2020 |
725,715 |
$156.5M |
$215.70 |
Add |
+42.9%
|
0.47% |
SEC ↗
|
| Q3 2020 |
960,828 |
$282.5M |
$293.98 |
Add |
+32.4%
|
0.76% |
SEC ↗
|
| Q4 2020 |
1,215,380 |
$282.9M |
$232.73 |
Add |
+26.5%
|
0.66% |
SEC ↗
|
| Q1 2021 |
1,363,684 |
$309.2M |
$226.73 |
Add |
+12.2%
|
0.70% |
SEC ↗
|
| Q2 2021 |
1,417,515 |
$321.5M |
$226.78 |
Add |
+4.0%
|
0.62% |
SEC ↗
|
| Q3 2021 |
480,951 |
$71.2M |
$148.05 |
Reduce |
+66.1%
|
0.13% |
SEC ↗
|
| Q4 2021 |
2,244 |
$267k |
$118.98 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIVE - Five Below Inc. |
Q1 2018 |
$73.23 |
Q2 2020 |
$106.93 |
+46.02% |
Closed |
History |
FIVE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,878 |
$284k |
$73.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,086 |
$497k |
$97.72 |
Add |
+31.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,755 |
$618k |
$129.97 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q4 2018 |
4,301 |
$440k |
$102.30 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,603 |
$572k |
$124.27 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,976 |
$597k |
$119.98 |
Add |
+8.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,028 |
$634k |
$126.09 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,818 |
$744k |
$127.88 |
Add |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
9,813 |
$691k |
$70.42 |
Add |
+68.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
22,763 |
$2.4M |
$106.93 |
Add |
+132.0%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWST - Twist Bioscience Corp. |
Q1 2026 |
$47.52 |
Open |
$69.22 |
+45.66% |
Open |
History |
TWST — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
24,037 |
$1.1M |
$47.52 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| ADPT - Adaptive Biotechnologies Corp. |
Q2 2025 |
$11.65 |
Open |
$16.90 |
+45.06% |
Open |
History |
ADPT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
142,257 |
$1.7M |
$11.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
291,197 |
$4.4M |
$14.96 |
Add |
+104.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
325,767 |
$5.3M |
$16.24 |
Add |
+11.9%
|
0.02% |
SEC ↗
|
| Q1 2026 |
116,051 |
$1.6M |
$13.88 |
Reduce |
+64.4%
|
0.01% |
SEC ↗
|
|
| IHRT - Iheartmedia Inc |
Q3 2025 |
$2.87 |
Q4 2025 |
$4.16 |
+44.95% |
Closed |
History |
IHRT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
141,709 |
$407k |
$2.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
155,516 |
$647k |
$4.16 |
Add |
+9.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q2 2014 |
$1,203.00 |
Q4 2017 |
$1,737.74 |
+44.45% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
79,437 |
$95.6M |
$1,203.00 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q3 2014 |
152,500 |
$176.7M |
$1,158.58 |
Add |
+92.0%
|
3.97% |
SEC ↗
|
| Q4 2014 |
219,618 |
$250.4M |
$1,140.21 |
Add |
+44.0%
|
5.16% |
SEC ↗
|
| Q1 2015 |
238,665 |
$277.8M |
$1,164.15 |
Add |
+8.7%
|
5.42% |
SEC ↗
|
| Q2 2015 |
234,277 |
$269.7M |
$1,151.37 |
Reduce |
+1.8%
|
5.22% |
SEC ↗
|
| Q3 2015 |
242,483 |
$299.9M |
$1,236.86 |
Add |
+3.5%
|
5.50% |
SEC ↗
|
| Q4 2015 |
266,100 |
$339.3M |
$1,274.95 |
Add |
+9.7%
|
5.25% |
SEC ↗
|
| Q1 2016 |
298,162 |
$384.3M |
$1,288.96 |
Add |
+12.1%
|
5.28% |
SEC ↗
|
| Q2 2016 |
332,867 |
$415.6M |
$1,248.41 |
Add |
+11.6%
|
5.27% |
SEC ↗
|
| Q3 2016 |
342,149 |
$503.5M |
$1,471.49 |
Add |
+2.8%
|
6.00% |
SEC ↗
|
| Q4 2016 |
292,722 |
$429.1M |
$1,466.06 |
Reduce |
+14.5%
|
4.72% |
SEC ↗
|
| Q1 2017 |
312,352 |
$556.0M |
$1,779.97 |
Add |
+6.7%
|
5.17% |
SEC ↗
|
| Q2 2017 |
334,430 |
$625.6M |
$1,870.52 |
Add |
+7.1%
|
5.47% |
SEC ↗
|
| Q3 2017 |
343,368 |
$628.6M |
$1,830.82 |
Add |
+2.7%
|
5.06% |
SEC ↗
|
| Q4 2017 |
351,697 |
$611.2M |
$1,737.74 |
Add |
+2.4%
|
4.54% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRLB - Proto Labs Inc. |
Q4 2025 |
$50.59 |
Open |
$72.64 |
+43.59% |
Open |
History |
PRLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,148 |
$210k |
$50.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
37,594 |
$2.1M |
$57.02 |
Add |
+806.3%
|
0.01% |
SEC ↗
|
|
| FSV - Firstservice Corp |
Q4 2022 |
$122.55 |
Q2 2025 |
$174.62 |
+42.49% |
Closed |
History |
FSV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
15,120 |
$1.9M |
$122.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
42,447 |
$6.0M |
$140.99 |
Add |
+180.7%
|
0.02% |
SEC ↗
|
| Q2 2023 |
40,985 |
$6.3M |
$154.09 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q3 2023 |
40,159 |
$5.8M |
$145.54 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2023 |
36,628 |
$5.9M |
$162.09 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
35,863 |
$5.9M |
$165.80 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2024 |
29,787 |
$4.5M |
$152.37 |
Reduce |
+16.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
28,137 |
$5.1M |
$182.46 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2024 |
32,771 |
$5.9M |
$181.02 |
Add |
+16.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
29,648 |
$4.9M |
$165.95 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q2 2025 |
2,247 |
$392k |
$174.62 |
Reduce |
+92.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2026 |
$213.66 |
Open |
$303.28 |
+41.95% |
Open |
History |
LRCX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,054,495 |
$225.3M |
$213.66 |
Buy |
—
|
1.56% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2015 |
$79.23 |
Q1 2021 |
$111.95 |
+41.30% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,966 |
$235k |
$79.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,843 |
$476k |
$81.47 |
Add |
+97.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,951 |
$608k |
$87.47 |
Add |
+19.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
11,026 |
$879k |
$79.72 |
Add |
+58.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
12,775 |
$991k |
$77.57 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,842 |
$1.3M |
$84.49 |
Add |
+16.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,365 |
$1.7M |
$102.66 |
Add |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2017 |
19,240 |
$2.1M |
$109.10 |
Add |
+17.6%
|
0.02% |
SEC ↗
|
| Q3 2017 |
30,148 |
$3.4M |
$114.00 |
Add |
+56.7%
|
0.03% |
SEC ↗
|
| Q4 2017 |
42,114 |
$4.4M |
$103.62 |
Add |
+39.7%
|
0.03% |
SEC ↗
|
| Q1 2018 |
53,154 |
$5.3M |
$99.35 |
Add |
+26.2%
|
0.04% |
SEC ↗
|
| Q2 2018 |
35,553 |
$3.5M |
$97.69 |
Reduce |
+33.1%
|
0.02% |
SEC ↗
|
| Q3 2018 |
45,015 |
$5.3M |
$117.67 |
Add |
+26.6%
|
0.03% |
SEC ↗
|
| Q4 2018 |
53,811 |
$5.5M |
$102.66 |
Add |
+19.5%
|
0.04% |
SEC ↗
|
| Q1 2019 |
62,784 |
$7.9M |
$126.50 |
Add |
+16.7%
|
0.04% |
SEC ↗
|
| Q2 2019 |
81,343 |
$9.4M |
$115.61 |
Add |
+29.6%
|
0.05% |
SEC ↗
|
| Q3 2019 |
122,199 |
$13.4M |
$109.50 |
Add |
+50.2%
|
0.06% |
SEC ↗
|
| Q4 2019 |
141,869 |
$15.7M |
$110.96 |
Add |
+16.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
172,300 |
$17.3M |
$100.54 |
Add |
+21.5%
|
0.08% |
SEC ↗
|
| Q2 2020 |
208,277 |
$22.4M |
$107.43 |
Add |
+20.9%
|
0.07% |
SEC ↗
|
| Q3 2020 |
295,007 |
$35.5M |
$120.34 |
Add |
+41.6%
|
0.10% |
SEC ↗
|
| Q4 2020 |
338,437 |
$45.0M |
$132.91 |
Add |
+14.7%
|
0.10% |
SEC ↗
|
| Q1 2021 |
17,034 |
$1.9M |
$111.95 |
Reduce |
+95.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCJ - Cameco Corp. |
Q2 2025 |
$74.23 |
Open |
$103.44 |
+39.35% |
Open |
History |
CCJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
45,616 |
$3.4M |
$74.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
38,622 |
$3.2M |
$83.86 |
Reduce |
+15.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
28,174 |
$2.6M |
$91.49 |
Reduce |
+27.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
20,210 |
$2.2M |
$108.61 |
Reduce |
+28.3%
|
0.02% |
SEC ↗
|
|
| APEI - American Public Education Inc. |
Q4 2025 |
$37.80 |
Open |
$52.65 |
+39.29% |
Open |
History |
APEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
14,117 |
$534k |
$37.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
14,122 |
$803k |
$56.88 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
|
| FTK - Flotek Industries Inc. |
Q1 2026 |
$16.97 |
Open |
$23.52 |
+38.60% |
Open |
History |
FTK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
27,642 |
$469k |
$16.97 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q1 2026 |
$70.92 |
Open |
$98.08 |
+38.30% |
Open |
History |
EWT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
72,894 |
$5.2M |
$70.92 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| BKSY - BlackSky Technology Inc. |
Q1 2026 |
$25.16 |
Open |
$34.76 |
+38.16% |
Open |
History |
BKSY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
30,642 |
$771k |
$25.16 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| VSEC - VSE Corp. |
Q2 2025 |
$130.98 |
Open |
$180.56 |
+37.85% |
Open |
History |
VSEC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
39,583 |
$5.2M |
$130.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
34,420 |
$5.7M |
$166.24 |
Reduce |
+13.0%
|
0.02% |
SEC ↗
|
| Q4 2025 |
34,390 |
$5.9M |
$172.77 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2026 |
42,040 |
$7.8M |
$184.40 |
Add |
+22.2%
|
0.05% |
SEC ↗
|
|
| ETSY - Etsy Inc |
Q1 2020 |
$38.42 |
Q4 2024 |
$52.89 |
+37.66% |
Closed |
History |
ETSY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,454 |
$978k |
$38.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
57,982 |
$6.2M |
$106.22 |
Add |
+127.8%
|
0.02% |
SEC ↗
|
| Q3 2020 |
69,267 |
$8.4M |
$121.63 |
Add |
+19.5%
|
0.02% |
SEC ↗
|
| Q4 2020 |
74,205 |
$13.2M |
$177.91 |
Add |
+7.1%
|
0.03% |
SEC ↗
|
| Q1 2021 |
82,144 |
$16.6M |
$201.67 |
Add |
+10.7%
|
0.04% |
SEC ↗
|
| Q2 2021 |
76,051 |
$15.7M |
$205.84 |
Reduce |
+7.4%
|
0.03% |
SEC ↗
|
| Q3 2021 |
64,887 |
$13.5M |
$207.96 |
Reduce |
+14.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
26,807 |
$5.9M |
$218.94 |
Reduce |
+58.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
35,976 |
$4.5M |
$124.28 |
Add |
+34.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
17,324 |
$1.3M |
$73.19 |
Reduce |
+51.9%
|
0.00% |
SEC ↗
|
| Q3 2022 |
17,372 |
$1.7M |
$100.10 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
17,990 |
$2.2M |
$119.78 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
17,402 |
$1.9M |
$111.33 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
15,676 |
$1.3M |
$84.61 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q3 2023 |
18,724 |
$1.2M |
$64.58 |
Add |
+19.4%
|
0.00% |
SEC ↗
|
| Q4 2023 |
34,322 |
$2.8M |
$81.05 |
Add |
+83.3%
|
0.01% |
SEC ↗
|
| Q1 2024 |
38,239 |
$2.6M |
$68.72 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
32,925 |
$1.9M |
$58.98 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
24,738 |
$1.4M |
$55.53 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
15,037 |
$795k |
$52.89 |
Reduce |
+39.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXSM - Axsome Therapeutics Inc. |
Q1 2026 |
$169.02 |
Open |
$232.32 |
+37.45% |
Open |
History |
AXSM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,116 |
$358k |
$169.02 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q3 2020 |
$218.25 |
Q3 2021 |
$299.96 |
+37.44% |
Closed |
History |
EL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
168,680 |
$36.8M |
$218.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
162,612 |
$43.3M |
$266.19 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q1 2021 |
162,841 |
$47.4M |
$290.85 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2021 |
168,197 |
$53.5M |
$318.08 |
Add |
+3.3%
|
0.10% |
SEC ↗
|
| Q3 2021 |
2,707 |
$812k |
$299.96 |
Reduce |
+98.4%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCTR - Victory Capital Holdings |
Q2 2025 |
$63.67 |
Open |
$87.50 |
+37.43% |
Open |
History |
VCTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
21,386 |
$1.4M |
$63.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
18,135 |
$1.2M |
$64.76 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,145 |
$703k |
$63.09 |
Reduce |
+38.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
39,868 |
$2.6M |
$65.48 |
Add |
+257.7%
|
0.02% |
SEC ↗
|
|
| QLYS - Qualys Inc. |
Q2 2020 |
$104.03 |
Q2 2025 |
$142.87 |
+37.34% |
Closed |
History |
QLYS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
20,945 |
$2.2M |
$104.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
41,478 |
$4.1M |
$98.00 |
Add |
+98.0%
|
0.01% |
SEC ↗
|
| Q4 2020 |
53,607 |
$6.5M |
$121.87 |
Add |
+29.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
66,665 |
$7.0M |
$104.78 |
Add |
+24.4%
|
0.02% |
SEC ↗
|
| Q2 2021 |
70,930 |
$7.1M |
$100.69 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
77,483 |
$8.6M |
$111.29 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q4 2021 |
99,669 |
$13.7M |
$137.22 |
Add |
+28.6%
|
0.02% |
SEC ↗
|
| Q1 2022 |
114,864 |
$16.4M |
$142.41 |
Add |
+15.3%
|
0.03% |
SEC ↗
|
| Q2 2022 |
98,820 |
$12.5M |
$126.14 |
Reduce |
+14.0%
|
0.03% |
SEC ↗
|
| Q3 2022 |
111,002 |
$15.5M |
$139.39 |
Add |
+12.3%
|
0.04% |
SEC ↗
|
| Q4 2022 |
94,246 |
$10.6M |
$112.23 |
Reduce |
+15.1%
|
0.03% |
SEC ↗
|
| Q1 2023 |
62,362 |
$8.1M |
$130.02 |
Reduce |
+33.8%
|
0.02% |
SEC ↗
|
| Q2 2023 |
59,965 |
$7.7M |
$129.17 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2023 |
58,692 |
$9.0M |
$152.55 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2023 |
31,660 |
$6.2M |
$196.28 |
Reduce |
+46.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
30,635 |
$5.1M |
$166.87 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2024 |
25,568 |
$3.6M |
$142.60 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
20,504 |
$2.6M |
$128.46 |
Reduce |
+19.8%
|
0.01% |
SEC ↗
|
| Q4 2024 |
18,701 |
$2.6M |
$140.22 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q1 2025 |
16,742 |
$2.1M |
$125.93 |
Reduce |
+10.5%
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,452 |
$207k |
$142.87 |
Reduce |
+91.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q1 2026 |
$339.35 |
Open |
$457.34 |
+34.77% |
Open |
History |
LFUS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,959 |
$1.7M |
$339.35 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| FROG - JFrog Ltd |
Q4 2025 |
$62.46 |
Open |
$84.00 |
+34.49% |
Open |
History |
FROG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
9,884 |
$617k |
$62.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,240 |
$950k |
$46.93 |
Add |
+104.8%
|
0.01% |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q3 2024 |
$63.99 |
Open |
$85.93 |
+34.29% |
Open |
History |
VUG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
82,884 |
$5.3M |
$63.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
234,276 |
$16.0M |
$68.41 |
Add |
+182.7%
|
0.04% |
SEC ↗
|
| Q1 2025 |
87,534 |
$5.4M |
$61.80 |
Reduce |
+62.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
77,442 |
$5.7M |
$73.07 |
Reduce |
+11.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
69,750 |
$5.6M |
$79.94 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q4 2025 |
198,744 |
$16.2M |
$81.31 |
Add |
+184.9%
|
0.07% |
SEC ↗
|
| Q1 2026 |
96,180 |
$7.0M |
$72.80 |
Reduce |
+51.6%
|
0.05% |
SEC ↗
|
|
| OLLI - Ollie's Bargain Outlet Holdings, Inc. |
Q2 2024 |
$98.17 |
Q2 2025 |
$131.78 |
+34.24% |
Closed |
History |
OLLI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
12,800 |
$1.3M |
$98.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
12,608 |
$1.2M |
$97.20 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
12,603 |
$1.4M |
$109.73 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
8,998 |
$1.0M |
$116.36 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
7,749 |
$1.0M |
$131.78 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FN - Fabrinet |
Q4 2024 |
$219.88 |
Q2 2025 |
$294.68 |
+34.02% |
Closed |
History |
FN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
12,605 |
$2.8M |
$219.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
15,249 |
$3.0M |
$197.51 |
Add |
+21.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,098 |
$1.2M |
$294.68 |
Reduce |
+73.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDFC - WD-40 Co. |
Q2 2020 |
$198.29 |
Q4 2020 |
$265.69 |
+33.99% |
Closed |
History |
WDFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
21,907 |
$4.3M |
$198.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
28,782 |
$5.4M |
$189.32 |
Add |
+31.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
35,635 |
$9.5M |
$265.69 |
Add |
+23.8%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q2 2025 |
$51.14 |
Open |
$68.35 |
+33.65% |
Open |
History |
W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,286 |
$884k |
$51.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
29,861 |
$2.7M |
$89.33 |
Add |
+72.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
26,857 |
$2.7M |
$100.41 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
35,216 |
$2.6M |
$75.21 |
Add |
+31.1%
|
0.02% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2024 |
$233.00 |
Open |
$307.34 |
+31.91% |
Open |
History |
AAPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
6,736,143 |
$1,569.5M |
$233.00 |
Buy |
—
|
4.05% |
SEC ↗
|
| Q4 2024 |
6,169,513 |
$1,545.0M |
$250.42 |
Reduce |
+8.4%
|
4.17% |
SEC ↗
|
| Q1 2025 |
2,681,114 |
$595.6M |
$222.13 |
Reduce |
+56.5%
|
1.87% |
SEC ↗
|
| Q2 2025 |
8,526 |
$1.7M |
$205.17 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
15,355 |
$3.9M |
$254.62 |
Add |
+80.1%
|
0.01% |
SEC ↗
|
| Q4 2025 |
7,724 |
$2.1M |
$271.85 |
Reduce |
+49.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
4,052 |
$1.0M |
$253.80 |
Reduce |
+47.5%
|
0.01% |
SEC ↗
|
|
| MLI - Mueller Industries |
Q3 2025 |
$101.11 |
Open |
$132.80 |
+31.34% |
Open |
History |
MLI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,977 |
$503k |
$101.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,720 |
$312k |
$114.80 |
Reduce |
+45.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,769 |
$307k |
$110.80 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
|
| EEFT - Euronet Worldwide Inc. |
Q3 2022 |
$75.76 |
Q3 2024 |
$99.23 |
+30.98% |
Closed |
History |
EEFT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
83,011 |
$6.3M |
$75.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
81,916 |
$7.7M |
$94.38 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
79,811 |
$8.9M |
$111.90 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q2 2023 |
76,208 |
$8.9M |
$117.37 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q3 2023 |
74,498 |
$5.9M |
$79.38 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q4 2023 |
77,996 |
$7.9M |
$101.49 |
Add |
+4.7%
|
0.02% |
SEC ↗
|
| Q1 2024 |
75,985 |
$8.4M |
$109.93 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
64,711 |
$6.7M |
$103.50 |
Reduce |
+14.8%
|
0.02% |
SEC ↗
|
| Q3 2024 |
59,928 |
$5.9M |
$99.23 |
Reduce |
+7.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZPN - Aspen Technology Inc |
Q2 2022 |
$183.73 |
Q3 2024 |
$238.82 |
+29.98% |
Closed |
History |
AZPN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
8,235 |
$1.5M |
$183.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
8,270 |
$2.0M |
$238.21 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
8,549 |
$1.8M |
$205.40 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
8,257 |
$1.9M |
$228.87 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q2 2023 |
7,453 |
$1.2M |
$167.61 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q3 2023 |
7,529 |
$1.5M |
$204.26 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
11,117 |
$2.4M |
$220.15 |
Add |
+47.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
11,408 |
$2.4M |
$213.28 |
Add |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
9,853 |
$2.0M |
$198.63 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
7,483 |
$1.8M |
$238.82 |
Reduce |
+24.1%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2025 |
$157.99 |
Open |
$205.10 |
+29.82% |
Open |
History |
NVDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,042 |
$2.7M |
$157.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
6,297,034 |
$1,174.9M |
$186.58 |
Add |
+36,850.1%
|
3.81% |
SEC ↗
|
| Q4 2025 |
5,328,112 |
$993.7M |
$186.50 |
Reduce |
+15.4%
|
4.24% |
SEC ↗
|
| Q1 2026 |
4,104,247 |
$715.8M |
$174.40 |
Reduce |
+23.0%
|
4.95% |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2013 |
$61.08 |
Q2 2014 |
$79.20 |
+29.67% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,597,182 |
$280.8M |
$61.08 |
— |
—
|
7.07% |
SEC ↗
|
| Q3 2013 |
4,317,176 |
$290.8M |
$67.36 |
Reduce |
+6.1%
|
6.70% |
SEC ↗
|
| Q4 2013 |
4,177,898 |
$310.2M |
$74.25 |
Reduce |
+3.2%
|
6.87% |
SEC ↗
|
| Q1 2014 |
4,115,757 |
$324.6M |
$78.86 |
Reduce |
+1.5%
|
7.02% |
SEC ↗
|
| Q2 2014 |
3,909,900 |
$309.7M |
$79.20 |
Reduce |
+5.0%
|
6.76% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWXT - BWX Technologies Inc. |
Q2 2025 |
$144.06 |
Open |
$185.95 |
+29.08% |
Open |
History |
BWXT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
41,037 |
$5.9M |
$144.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
36,748 |
$6.8M |
$184.37 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q4 2025 |
32,328 |
$5.6M |
$172.84 |
Reduce |
+12.0%
|
0.02% |
SEC ↗
|
| Q1 2026 |
38,123 |
$7.8M |
$204.49 |
Add |
+17.9%
|
0.05% |
SEC ↗
|
|
| ACWX - iShares MSCI ACWI EX U.S. ETF |
Q2 2021 |
$57.47 |
Open |
$73.92 |
+28.62% |
Open |
History |
ACWX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
7,552 |
$434k |
$57.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
12,817 |
$710k |
$55.40 |
Add |
+69.7%
|
0.00% |
SEC ↗
|
| Q4 2021 |
577,855 |
$32.1M |
$55.60 |
Add |
+4,408.5%
|
0.05% |
SEC ↗
|
| Q1 2022 |
528,305 |
$27.6M |
$52.27 |
Reduce |
+8.6%
|
0.05% |
SEC ↗
|
| Q2 2022 |
141,015 |
$6.3M |
$45.00 |
Reduce |
+73.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
106,695 |
$4.3M |
$40.01 |
Reduce |
+24.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
426,424 |
$19.4M |
$45.50 |
Add |
+299.7%
|
0.06% |
SEC ↗
|
| Q1 2023 |
86,931 |
$4.2M |
$48.77 |
Reduce |
+79.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
18,638 |
$917k |
$49.22 |
Reduce |
+78.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
23,094 |
$1.1M |
$47.01 |
Add |
+23.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
165,456 |
$5.2M |
$31.25 |
Add |
+616.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
33,154 |
$1.8M |
$53.39 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
39,371 |
$2.1M |
$53.13 |
Add |
+18.8%
|
0.01% |
SEC ↗
|
| Q3 2024 |
39,480 |
$2.3M |
$57.22 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
380,271 |
$19.8M |
$52.16 |
Add |
+863.2%
|
0.05% |
SEC ↗
|
| Q1 2025 |
58,768 |
$3.3M |
$55.45 |
Reduce |
+84.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
22,082 |
$1.3M |
$60.94 |
Reduce |
+62.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
61,612 |
$4.0M |
$65.01 |
Add |
+179.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
126,761 |
$8.5M |
$67.13 |
Add |
+105.7%
|
0.04% |
SEC ↗
|
| Q1 2026 |
25,676 |
$1.8M |
$68.47 |
Reduce |
+79.7%
|
0.01% |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2024 |
$573.89 |
Open |
$737.55 |
+28.52% |
Open |
History |
SPY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,863 |
$1.1M |
$573.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
9,539 |
$5.6M |
$586.07 |
Add |
+412.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
1,448 |
$810k |
$559.26 |
Reduce |
+84.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,582 |
$1.6M |
$617.90 |
Add |
+78.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,507 |
$1.7M |
$666.05 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
6,717 |
$4.6M |
$681.96 |
Add |
+167.9%
|
0.02% |
SEC ↗
|
| Q1 2026 |
3,757 |
$2.4M |
$650.32 |
Reduce |
+44.1%
|
0.02% |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q3 2024 |
$119.69 |
Open |
$153.68 |
+28.40% |
Open |
History |
VT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,018 |
$481k |
$119.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
26,794 |
$3.1M |
$117.48 |
Add |
+566.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
10,959 |
$1.3M |
$115.95 |
Reduce |
+59.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
5,534 |
$711k |
$128.51 |
Reduce |
+49.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,586 |
$632k |
$137.79 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
33,592 |
$4.7M |
$141.06 |
Add |
+632.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
6,600 |
$913k |
$138.33 |
Reduce |
+80.4%
|
0.01% |
SEC ↗
|
|
| SKYT - SkyWater Technology, Inc. |
Q1 2026 |
$27.41 |
Open |
$34.97 |
+27.58% |
Open |
History |
SKYT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
12,715 |
$349k |
$27.41 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| NTRA - Natera Inc. |
Q2 2025 |
$168.94 |
Open |
$215.31 |
+27.45% |
Open |
History |
NTRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,223 |
$544k |
$168.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,926 |
$471k |
$160.97 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,376 |
$315k |
$229.09 |
Reduce |
+53.0%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,269 |
$254k |
$199.99 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
|
| TYL - Tyler Technologies Inc |
Q3 2021 |
$458.64 |
Q3 2024 |
$583.72 |
+27.27% |
Closed |
History |
TYL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,629 |
$3.5M |
$458.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
9,297 |
$5.0M |
$537.92 |
Add |
+21.9%
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,939 |
$2.6M |
$444.86 |
Reduce |
+36.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,036 |
$1.7M |
$332.41 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,158 |
$1.8M |
$347.42 |
Add |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
6,708 |
$2.2M |
$322.41 |
Add |
+30.1%
|
0.01% |
SEC ↗
|
| Q1 2023 |
12,353 |
$4.4M |
$354.64 |
Add |
+84.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
12,560 |
$5.2M |
$416.47 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
12,460 |
$4.8M |
$386.14 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
6,166 |
$2.6M |
$418.12 |
Reduce |
+50.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
3,299 |
$1.4M |
$425.01 |
Reduce |
+46.5%
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,110 |
$1.6M |
$502.78 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,397 |
$1.4M |
$583.72 |
Reduce |
+22.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AST - Aspen Technology Inc |
Q4 2020 |
$130.27 |
Q1 2022 |
$165.37 |
+26.94% |
Closed |
History |
AST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
16,819 |
$2.2M |
$130.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
24,513 |
$3.5M |
$144.33 |
Add |
+45.8%
|
0.01% |
SEC ↗
|
| Q2 2021 |
26,370 |
$3.6M |
$137.54 |
Add |
+7.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
27,328 |
$3.4M |
$122.80 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
21,682 |
$3.3M |
$152.20 |
Reduce |
+20.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
25,392 |
$4.2M |
$165.37 |
Add |
+17.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLY - Firefly Aerospace Inc |
Q1 2026 |
$28.47 |
Open |
$36.10 |
+26.80% |
Open |
History |
FLY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
25,499 |
$726k |
$28.47 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| IE - Ivanhoe Electric Inc Us |
Q2 2025 |
$9.07 |
Open |
$11.49 |
+26.68% |
Open |
History |
IE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
114,545 |
$1.0M |
$9.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
188,274 |
$2.4M |
$12.55 |
Add |
+64.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
157,882 |
$2.5M |
$15.98 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q1 2026 |
97,186 |
$1.1M |
$11.82 |
Reduce |
+38.4%
|
0.01% |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q3 2025 |
$220.53 |
Open |
$279.01 |
+26.52% |
Open |
History |
FSLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
11,214 |
$2.5M |
$220.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
8,302 |
$2.2M |
$261.23 |
Reduce |
+26.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,275 |
$252k |
$197.26 |
Reduce |
+84.6%
|
0.00% |
SEC ↗
|
|
| KNSL - Kinsale Capital Group Inc. |
Q2 2024 |
$385.28 |
Q1 2025 |
$486.71 |
+26.33% |
Closed |
History |
KNSL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,315 |
$892k |
$385.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
4,181 |
$1.9M |
$465.57 |
Add |
+80.6%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,517 |
$2.1M |
$465.13 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,262 |
$2.1M |
$486.71 |
Reduce |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2013 |
$33.19 |
Q1 2016 |
$41.83 |
+26.03% |
Closed |
History |
ABT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,244,148 |
$207.2M |
$33.19 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q4 2013 |
7,642,439 |
$292.9M |
$38.33 |
Add |
+22.4%
|
6.48% |
SEC ↗
|
| Q1 2014 |
7,586,836 |
$292.2M |
$38.51 |
Reduce |
+0.7%
|
6.32% |
SEC ↗
|
| Q2 2014 |
7,209,397 |
$294.9M |
$40.90 |
Reduce |
+5.0%
|
6.44% |
SEC ↗
|
| Q3 2014 |
7,001,825 |
$291.2M |
$41.59 |
Reduce |
+2.9%
|
6.54% |
SEC ↗
|
| Q4 2014 |
6,850,845 |
$308.4M |
$45.02 |
Reduce |
+2.2%
|
6.35% |
SEC ↗
|
| Q1 2015 |
7,153,966 |
$331.4M |
$46.33 |
Add |
+4.4%
|
6.46% |
SEC ↗
|
| Q2 2015 |
6,998,285 |
$343.5M |
$49.08 |
Reduce |
+2.2%
|
6.65% |
SEC ↗
|
| Q3 2015 |
7,212,757 |
$290.1M |
$40.22 |
Add |
+3.1%
|
5.32% |
SEC ↗
|
| Q4 2015 |
7,936,268 |
$356.4M |
$44.91 |
Add |
+10.0%
|
5.51% |
SEC ↗
|
| Q1 2016 |
4,516,348 |
$188.9M |
$41.83 |
Reduce |
+43.1%
|
2.59% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KTOS - Kratos Defense & Security Sol. |
Q2 2025 |
$46.45 |
Open |
$58.52 |
+25.98% |
Open |
History |
KTOS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
34,531 |
$1.6M |
$46.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
23,719 |
$2.2M |
$91.37 |
Reduce |
+31.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
19,697 |
$1.5M |
$75.91 |
Reduce |
+17.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
29,265 |
$2.1M |
$70.51 |
Add |
+48.6%
|
0.01% |
SEC ↗
|
|
| HURN - Huron Consulting Group Inc. |
Q2 2025 |
$137.54 |
Q4 2025 |
$172.91 |
+25.72% |
Closed |
History |
HURN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,568 |
$1.5M |
$137.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
10,298 |
$1.5M |
$146.77 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
15,086 |
$2.6M |
$172.91 |
Add |
+46.5%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPF - Central Pacific Financial |
Q2 2025 |
$28.03 |
Open |
$35.19 |
+25.54% |
Open |
History |
CPF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,212 |
$482k |
$28.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
17,237 |
$523k |
$30.34 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
22,150 |
$690k |
$31.16 |
Add |
+28.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
32,323 |
$1.0M |
$31.96 |
Add |
+45.9%
|
0.01% |
SEC ↗
|
|
| TLN - Talen Energy Corp |
Q2 2025 |
$290.77 |
Open |
$364.74 |
+25.44% |
Open |
History |
TLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,826 |
$1.7M |
$290.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,032 |
$1.7M |
$425.38 |
Reduce |
+30.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,349 |
$506k |
$374.84 |
Reduce |
+66.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
682 |
$218k |
$319.23 |
Reduce |
+49.4%
|
0.00% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2024 |
$170.40 |
Open |
$213.68 |
+25.40% |
Open |
History |
ORCL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
8,767,967 |
$1,494.1M |
$170.40 |
Buy |
—
|
3.86% |
SEC ↗
|
| Q4 2024 |
10,723,731 |
$1,787.0M |
$166.64 |
Add |
+22.3%
|
4.83% |
SEC ↗
|
| Q1 2025 |
12,609,101 |
$1,762.9M |
$139.81 |
Add |
+17.6%
|
5.54% |
SEC ↗
|
| Q2 2025 |
11,983,204 |
$2,619.9M |
$218.63 |
Reduce |
+5.0%
|
8.04% |
SEC ↗
|
| Q3 2025 |
9,288,638 |
$2,612.3M |
$281.24 |
Reduce |
+22.5%
|
8.48% |
SEC ↗
|
| Q4 2025 |
7,185,496 |
$1,400.5M |
$194.91 |
Reduce |
+22.6%
|
5.98% |
SEC ↗
|
| Q1 2026 |
5,024,257 |
$739.1M |
$147.11 |
Reduce |
+30.1%
|
5.11% |
SEC ↗
|
|
| LIND - Lindblad Expeditions Hldgs Inc. |
Q1 2026 |
$17.30 |
Open |
$21.66 |
+25.20% |
Open |
History |
LIND — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
102,127 |
$1.8M |
$17.30 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| CAAP - Corp America Airports SA |
Q2 2025 |
$20.26 |
Open |
$25.35 |
+25.12% |
Open |
History |
CAAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
68,380 |
$1.4M |
$20.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
43,651 |
$791k |
$18.12 |
Reduce |
+36.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
51,919 |
$1.3M |
$26.00 |
Add |
+18.9%
|
0.01% |
SEC ↗
|
| Q1 2026 |
106,069 |
$2.7M |
$25.29 |
Add |
+104.3%
|
0.02% |
SEC ↗
|
|
| ORN - Orion Group Holdings, Inc. |
Q1 2026 |
$10.90 |
Open |
$13.63 |
+25.05% |
Open |
History |
ORN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
49,265 |
$537k |
$10.90 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| WT - WisdomTree Investments |
Q1 2026 |
$14.56 |
Open |
$18.18 |
+24.86% |
Open |
History |
WT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
109,005 |
$1.6M |
$14.56 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| TSLA - Tesla Inc. |
Q2 2025 |
$317.66 |
Open |
$391.00 |
+23.09% |
Open |
History |
TSLA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,722 |
$2.1M |
$317.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
8,590 |
$3.8M |
$444.72 |
Add |
+27.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
8,171 |
$3.7M |
$449.72 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q1 2026 |
7,368 |
$2.7M |
$371.75 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
|
| IOO - Ishares Tr |
Q4 2024 |
$100.77 |
Q1 2025 |
$123.51 |
+22.57% |
Closed |
History |
IOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,708 |
$676k |
$100.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,474 |
$306k |
$123.51 |
Reduce |
+63.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SITM - SiTime Corp. |
Q4 2022 |
$101.62 |
Q2 2024 |
$124.38 |
+22.40% |
Closed |
History |
SITM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
22,008 |
$2.2M |
$101.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
21,433 |
$3.0M |
$142.23 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
35,184 |
$4.2M |
$117.97 |
Add |
+64.2%
|
0.01% |
SEC ↗
|
| Q3 2023 |
34,492 |
$3.9M |
$114.25 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
34,628 |
$4.2M |
$122.08 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2024 |
61,563 |
$5.7M |
$93.23 |
Add |
+77.8%
|
0.01% |
SEC ↗
|
| Q2 2024 |
46,054 |
$5.7M |
$124.38 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADTN - ADTRAN Holdings Inc. |
Q1 2026 |
$12.58 |
Open |
$15.35 |
+22.02% |
Open |
History |
ADTN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
75,688 |
$952k |
$12.58 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| ASND - Ascendis Pharma |
Q2 2025 |
$172.60 |
Open |
$210.45 |
+21.93% |
Open |
History |
ASND — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,719 |
$469k |
$172.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,766 |
$550k |
$198.81 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,211 |
$258k |
$213.24 |
Reduce |
+56.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,812 |
$414k |
$228.73 |
Add |
+49.6%
|
0.00% |
SEC ↗
|
|
| GSHD - Goosehead Insurance Inc. |
Q3 2020 |
$86.59 |
Q2 2025 |
$105.51 |
+21.85% |
Closed |
History |
GSHD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
62,534 |
$5.4M |
$86.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
77,433 |
$9.7M |
$124.77 |
Add |
+23.8%
|
0.02% |
SEC ↗
|
| Q1 2021 |
125,010 |
$13.4M |
$107.18 |
Add |
+61.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
146,481 |
$18.6M |
$127.30 |
Add |
+17.2%
|
0.04% |
SEC ↗
|
| Q3 2021 |
158,994 |
$24.2M |
$152.29 |
Add |
+8.5%
|
0.04% |
SEC ↗
|
| Q4 2021 |
183,163 |
$23.8M |
$130.08 |
Add |
+15.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
216,022 |
$17.0M |
$78.57 |
Add |
+17.9%
|
0.03% |
SEC ↗
|
| Q2 2022 |
232,196 |
$10.6M |
$45.67 |
Add |
+7.5%
|
0.03% |
SEC ↗
|
| Q3 2022 |
313,367 |
$11.2M |
$35.64 |
Add |
+35.0%
|
0.03% |
SEC ↗
|
| Q4 2022 |
292,967 |
$10.1M |
$34.34 |
Reduce |
+6.5%
|
0.03% |
SEC ↗
|
| Q1 2023 |
290,768 |
$15.2M |
$52.20 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
230,102 |
$14.5M |
$62.89 |
Reduce |
+20.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
221,873 |
$16.5M |
$74.53 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q4 2023 |
151,971 |
$81.0M |
$533.14 |
Reduce |
+31.5%
|
0.20% |
SEC ↗
|
| Q1 2024 |
132,002 |
$8.8M |
$66.62 |
Reduce |
+13.1%
|
0.02% |
SEC ↗
|
| Q2 2024 |
129,053 |
$7.4M |
$57.44 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
105,858 |
$9.5M |
$89.30 |
Reduce |
+18.0%
|
0.02% |
SEC ↗
|
| Q4 2024 |
84,310 |
$9.0M |
$107.22 |
Reduce |
+20.4%
|
0.02% |
SEC ↗
|
| Q1 2025 |
61,317 |
$7.2M |
$118.06 |
Reduce |
+27.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
16,369 |
$1.7M |
$105.51 |
Reduce |
+73.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELF - E L F Beauty Inc |
Q3 2024 |
$109.03 |
Q3 2025 |
$132.48 |
+21.51% |
Closed |
History |
ELF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
64,126 |
$7.0M |
$109.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
61,473 |
$7.7M |
$125.55 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q1 2025 |
69,325 |
$4.4M |
$62.79 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
3,864 |
$481k |
$124.44 |
Reduce |
+94.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
6,478 |
$858k |
$132.48 |
Add |
+67.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THR - Thermon Group Holdings, Inc. |
Q1 2026 |
$50.40 |
Open |
$61.14 |
+21.31% |
Open |
History |
THR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
9,466 |
$477k |
$50.40 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q1 2026 |
$54.75 |
Open |
$66.13 |
+20.79% |
Open |
History |
CAKE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
24,822 |
$1.4M |
$54.75 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q2 2025 |
$298.34 |
Q4 2025 |
$360.04 |
+20.68% |
Closed |
History |
AYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,540 |
$459k |
$298.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,603 |
$552k |
$344.39 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,061 |
$382k |
$360.04 |
Reduce |
+33.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTE - Astec Industries |
Q2 2025 |
$41.69 |
Open |
$50.23 |
+20.48% |
Open |
History |
ASTE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,956 |
$457k |
$41.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
18,108 |
$872k |
$48.13 |
Add |
+65.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
22,344 |
$968k |
$43.32 |
Add |
+23.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
41,172 |
$2.2M |
$53.84 |
Add |
+84.3%
|
0.02% |
SEC ↗
|
|
| BFLY - Butterfly Network Inc |
Q4 2025 |
$3.80 |
Open |
$4.57 |
+20.26% |
Open |
History |
BFLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
472,971 |
$1.8M |
$3.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
406,260 |
$1.6M |
$4.04 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
|
| VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares |
Q4 2023 |
$78.02 |
Q2 2024 |
$93.81 |
+20.24% |
Closed |
History |
VONG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
33,266 |
$2.6M |
$78.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
33,266 |
$2.9M |
$86.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
34,536 |
$3.2M |
$93.81 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q3 2023 |
$513.08 |
Open |
$615.46 |
+19.95% |
Open |
History |
MSCI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
139,245 |
$71.4M |
$513.08 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
135,306 |
$76.6M |
$566.16 |
Reduce |
+2.8%
|
0.18% |
SEC ↗
|
| Q1 2024 |
136,056 |
$76.3M |
$560.45 |
Add |
+0.6%
|
0.18% |
SEC ↗
|
| Q2 2024 |
1,650,450 |
$795.1M |
$481.75 |
Add |
+1,113.1%
|
1.99% |
SEC ↗
|
| Q3 2024 |
2,228,293 |
$1,298.9M |
$582.93 |
Add |
+35.0%
|
3.35% |
SEC ↗
|
| Q4 2024 |
2,032,238 |
$1,219.4M |
$600.01 |
Reduce |
+8.8%
|
3.29% |
SEC ↗
|
| Q1 2025 |
1,868,138 |
$1,056.4M |
$565.50 |
Reduce |
+8.1%
|
3.32% |
SEC ↗
|
| Q2 2025 |
1,741,389 |
$1,004.3M |
$576.74 |
Reduce |
+6.8%
|
3.08% |
SEC ↗
|
| Q3 2025 |
1,583,939 |
$898.7M |
$567.41 |
Reduce |
+9.0%
|
2.92% |
SEC ↗
|
| Q4 2025 |
1,331,085 |
$763.7M |
$573.73 |
Reduce |
+16.0%
|
3.26% |
SEC ↗
|
| Q1 2026 |
929,509 |
$501.0M |
$539.01 |
Reduce |
+30.2%
|
3.47% |
SEC ↗
|
|
| AIT - Applied Industrial Tech. |
Q2 2024 |
$194.01 |
Q2 2025 |
$232.45 |
+19.81% |
Closed |
History |
AIT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
7,595 |
$1.5M |
$194.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
16,204 |
$3.6M |
$223.13 |
Add |
+113.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
18,556 |
$4.4M |
$239.47 |
Add |
+14.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
21,160 |
$4.8M |
$225.34 |
Add |
+14.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,565 |
$364k |
$232.45 |
Reduce |
+92.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2023 |
$86.90 |
Q4 2023 |
$104.00 |
+19.68% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
56,381 |
$4.9M |
$86.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
42,083 |
$4.4M |
$104.00 |
Reduce |
+25.4%
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCS - Doximity Inc. |
Q2 2025 |
$61.34 |
Q3 2025 |
$73.15 |
+19.25% |
Closed |
History |
DOCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,915 |
$363k |
$61.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
7,211 |
$527k |
$73.15 |
Add |
+21.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FN - Fabrinet |
Q1 2026 |
$521.52 |
Open |
$621.25 |
+19.12% |
Open |
History |
FN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,930 |
$1.0M |
$521.52 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| METC - Ramaco Resources Inc A |
Q2 2025 |
$13.14 |
Open |
$15.65 |
+19.10% |
Open |
History |
METC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
62,205 |
$817k |
$13.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
182,332 |
$6.1M |
$33.19 |
Add |
+193.1%
|
0.02% |
SEC ↗
|
| Q4 2025 |
88,507 |
$1.6M |
$18.00 |
Reduce |
+51.5%
|
0.01% |
SEC ↗
|
| Q1 2026 |
119,574 |
$1.8M |
$15.46 |
Add |
+35.1%
|
0.01% |
SEC ↗
|
|
| SRRK - Scholar Rock Holding Corp. |
Q3 2025 |
$37.24 |
Open |
$44.30 |
+18.96% |
Open |
History |
SRRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
18,060 |
$673k |
$37.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
21,762 |
$959k |
$44.05 |
Add |
+20.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
51,951 |
$2.6M |
$49.16 |
Add |
+138.7%
|
0.02% |
SEC ↗
|
|
| DNLI - Denali Therapeutics Inc. |
Q4 2025 |
$16.51 |
Open |
$19.52 |
+18.23% |
Open |
History |
DNLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
26,900 |
$444k |
$16.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
65,301 |
$1.3M |
$19.20 |
Add |
+142.8%
|
0.01% |
SEC ↗
|
|
| ETON - Eton Pharmaceuticals Inc. |
Q1 2026 |
$24.68 |
Open |
$29.13 |
+18.03% |
Open |
History |
ETON — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
30,138 |
$744k |
$24.68 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| OUT - Outfront Media Inc. |
Q1 2026 |
$26.50 |
Open |
$31.20 |
+17.74% |
Open |
History |
OUT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
51,411 |
$1.4M |
$26.50 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| EPAM - Epam Sys Inc |
Q3 2021 |
$570.54 |
Q4 2021 |
$668.44 |
+17.16% |
Closed |
History |
EPAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,664 |
$2.7M |
$570.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,378 |
$2.3M |
$668.44 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDSO - Medidata Solutions Inc |
Q3 2017 |
$78.18 |
Q3 2019 |
$91.53 |
+17.08% |
Closed |
History |
MDSO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,622 |
$205k |
$78.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,640 |
$294k |
$63.36 |
Add |
+77.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
6,607 |
$415k |
$62.81 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,413 |
$597k |
$80.53 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
616,652 |
$45.2M |
$73.31 |
Add |
+8,218.5%
|
0.26% |
SEC ↗
|
| Q4 2018 |
11,709 |
$789k |
$67.38 |
Reduce |
+98.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
12,695 |
$930k |
$73.26 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
13,726 |
$1.2M |
$90.49 |
Add |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
13,864 |
$1.3M |
$91.53 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBUU - Malibu Boats Inc. |
Q3 2020 |
$49.57 |
Q1 2022 |
$58.01 |
+17.03% |
Closed |
History |
MBUU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
55,360 |
$2.7M |
$49.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
72,325 |
$4.5M |
$62.44 |
Add |
+30.6%
|
0.01% |
SEC ↗
|
| Q1 2021 |
89,901 |
$7.2M |
$79.68 |
Add |
+24.3%
|
0.02% |
SEC ↗
|
| Q2 2021 |
95,648 |
$7.0M |
$73.33 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
104,522 |
$7.3M |
$69.98 |
Add |
+9.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
136,241 |
$9.4M |
$68.73 |
Add |
+30.4%
|
0.02% |
SEC ↗
|
| Q1 2022 |
128,245 |
$7.4M |
$58.01 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q3 2025 |
$329.91 |
Open |
$385.73 |
+16.92% |
Open |
History |
AVGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,485,854 |
$1,479.9M |
$329.91 |
Buy |
—
|
4.80% |
SEC ↗
|
| Q4 2025 |
3,531,637 |
$1,222.3M |
$346.10 |
Reduce |
+21.3%
|
5.22% |
SEC ↗
|
| Q1 2026 |
2,697,567 |
$834.9M |
$309.51 |
Reduce |
+23.6%
|
5.78% |
SEC ↗
|
|
| LQDT - Liquidity Svcs Inc |
Q2 2025 |
$23.59 |
Q3 2025 |
$27.43 |
+16.28% |
Closed |
History |
LQDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
40,628 |
$958k |
$23.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
40,688 |
$1.1M |
$27.43 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPLC - Timothy Plan |
Q1 2021 |
$32.93 |
Q4 2023 |
$38.21 |
+16.03% |
Closed |
History |
TPLC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
12,662 |
$417k |
$32.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
12,662 |
$442k |
$34.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
12,865 |
$448k |
$34.82 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
34,353 |
$1.3M |
$38.72 |
Add |
+167.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
31,492 |
$1.1M |
$36.39 |
Reduce |
+8.3%
|
0.00% |
SEC ↗
|
| Q2 2022 |
21,968 |
$687k |
$31.27 |
Reduce |
+30.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
21,752 |
$656k |
$30.16 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2022 |
21,107 |
$707k |
$33.50 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2023 |
15,939 |
$549k |
$34.45 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
14,545 |
$523k |
$35.98 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q3 2023 |
16,025 |
$552k |
$34.47 |
Add |
+10.2%
|
0.00% |
SEC ↗
|
| Q4 2023 |
15,147 |
$579k |
$38.21 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTZ - Pulitzer Inc. Common |
Q1 1999 |
$40.44 |
Q4 2000 |
$46.83 |
+15.80% |
Closed |
History |
PTZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
370,528 |
$15.0M |
$40.44 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q2 2000 |
410,834 |
$17.3M |
$42.19 |
Add |
+10.9%
|
3.71% |
SEC ↗
|
| Q3 2000 |
50,970 |
$2.2M |
$42.95 |
Reduce |
+87.6%
|
0.46% |
SEC ↗
|
| Q4 2000 |
50,970 |
$2.4M |
$46.83 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2013 |
$63.73 |
Q3 2017 |
$73.80 |
+15.80% |
Closed |
History |
TJX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,446,789 |
$92.2M |
$63.73 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q1 2014 |
3,143,318 |
$190.6M |
$60.65 |
Add |
+117.3%
|
4.12% |
SEC ↗
|
| Q2 2014 |
2,981,132 |
$158.4M |
$53.15 |
Reduce |
+5.2%
|
3.46% |
SEC ↗
|
| Q3 2014 |
3,885,129 |
$229.9M |
$59.17 |
Add |
+30.3%
|
5.17% |
SEC ↗
|
| Q4 2014 |
3,830,452 |
$262.7M |
$68.58 |
Reduce |
+1.4%
|
5.41% |
SEC ↗
|
| Q1 2015 |
4,014,346 |
$281.2M |
$70.05 |
Add |
+4.8%
|
5.48% |
SEC ↗
|
| Q2 2015 |
3,932,657 |
$260.2M |
$66.17 |
Reduce |
+2.0%
|
5.04% |
SEC ↗
|
| Q3 2015 |
4,053,112 |
$289.5M |
$71.42 |
Add |
+3.1%
|
5.30% |
SEC ↗
|
| Q4 2015 |
4,474,248 |
$317.3M |
$70.91 |
Add |
+10.4%
|
4.91% |
SEC ↗
|
| Q1 2016 |
4,996,490 |
$391.5M |
$78.35 |
Add |
+11.7%
|
5.37% |
SEC ↗
|
| Q2 2016 |
5,578,531 |
$430.8M |
$77.23 |
Add |
+11.7%
|
5.47% |
SEC ↗
|
| Q3 2016 |
5,748,367 |
$429.9M |
$74.78 |
Add |
+3.0%
|
5.12% |
SEC ↗
|
| Q4 2016 |
6,189,811 |
$465.0M |
$75.13 |
Add |
+7.7%
|
5.12% |
SEC ↗
|
| Q1 2017 |
6,687,215 |
$528.8M |
$79.08 |
Add |
+8.0%
|
4.92% |
SEC ↗
|
| Q2 2017 |
218,353 |
$15.8M |
$72.17 |
Reduce |
+96.7%
|
0.14% |
SEC ↗
|
| Q3 2017 |
3,645 |
$269k |
$73.80 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDVT - Red Violet Inc |
Q2 2025 |
$49.20 |
Q4 2025 |
$56.95 |
+15.75% |
Closed |
History |
RDVT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
27,072 |
$1.3M |
$49.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
30,233 |
$1.6M |
$52.25 |
Add |
+11.7%
|
0.01% |
SEC ↗
|
| Q4 2025 |
30,328 |
$1.7M |
$56.95 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NU - Nu Holdings Ltd |
Q4 2024 |
$10.36 |
Open |
$11.97 |
+15.54% |
Open |
History |
NU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,243,471 |
$23.2M |
$10.36 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
2,969,781 |
$30.4M |
$10.24 |
Add |
+32.4%
|
0.10% |
SEC ↗
|
| Q2 2025 |
2,486,803 |
$34.1M |
$13.72 |
Reduce |
+16.3%
|
0.10% |
SEC ↗
|
| Q3 2025 |
1,541,162 |
$24.7M |
$16.01 |
Reduce |
+38.0%
|
0.08% |
SEC ↗
|
| Q4 2025 |
1,157,836 |
$19.4M |
$16.74 |
Reduce |
+24.9%
|
0.08% |
SEC ↗
|
| Q1 2026 |
1,217,238 |
$17.5M |
$14.37 |
Add |
+5.1%
|
0.12% |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q3 2021 |
$605.10 |
Q1 2022 |
$698.48 |
+15.43% |
Closed |
History |
REGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,155 |
$1.3M |
$605.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,938 |
$1.2M |
$631.58 |
Reduce |
+10.1%
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,383 |
$966k |
$698.48 |
Reduce |
+28.6%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q2 2013 |
$73.15 |
Q2 2014 |
$84.41 |
+15.39% |
Closed |
History |
TROW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,020,795 |
$294.1M |
$73.15 |
— |
—
|
7.40% |
SEC ↗
|
| Q3 2013 |
3,768,936 |
$271.1M |
$71.93 |
Reduce |
+6.3%
|
6.24% |
SEC ↗
|
| Q4 2013 |
3,638,873 |
$304.8M |
$83.77 |
Reduce |
+3.5%
|
6.75% |
SEC ↗
|
| Q1 2014 |
3,598,292 |
$296.3M |
$82.35 |
Reduce |
+1.1%
|
6.41% |
SEC ↗
|
| Q2 2014 |
2,243,095 |
$189.3M |
$84.41 |
Reduce |
+37.7%
|
4.13% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VELO - Velo3D, Inc. |
Q4 2025 |
$13.74 |
Open |
$15.85 |
+15.36% |
Open |
History |
VELO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
39,896 |
$548k |
$13.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
61,433 |
$577k |
$9.39 |
Add |
+54.0%
|
0.00% |
SEC ↗
|
|
| GLOB - Globant S.A. |
Q2 2018 |
$56.81 |
Q4 2025 |
$65.37 |
+15.07% |
Closed |
History |
GLOB — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,869 |
$447k |
$56.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,593 |
$507k |
$59.00 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
17,504 |
$986k |
$56.33 |
Add |
+103.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
19,496 |
$1.4M |
$71.40 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
21,174 |
$2.1M |
$101.07 |
Add |
+8.6%
|
0.01% |
SEC ↗
|
| Q3 2019 |
22,221 |
$2.0M |
$91.58 |
Add |
+4.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
25,594 |
$2.7M |
$106.04 |
Add |
+15.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
41,022 |
$3.6M |
$87.88 |
Add |
+60.3%
|
0.02% |
SEC ↗
|
| Q2 2020 |
41,537 |
$6.2M |
$149.84 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
48,576 |
$8.7M |
$179.22 |
Add |
+17.0%
|
0.02% |
SEC ↗
|
| Q4 2020 |
60,525 |
$13.2M |
$217.61 |
Add |
+24.6%
|
0.03% |
SEC ↗
|
| Q1 2021 |
72,353 |
$15.0M |
$207.61 |
Add |
+19.5%
|
0.03% |
SEC ↗
|
| Q2 2021 |
76,866 |
$16.8M |
$219.17 |
Add |
+6.2%
|
0.03% |
SEC ↗
|
| Q3 2021 |
83,472 |
$23.5M |
$281.00 |
Add |
+8.6%
|
0.04% |
SEC ↗
|
| Q4 2021 |
177,024 |
$55.6M |
$314.09 |
Add |
+112.1%
|
0.09% |
SEC ↗
|
| Q1 2022 |
158,168 |
$41.5M |
$262.07 |
Reduce |
+10.7%
|
0.08% |
SEC ↗
|
| Q2 2022 |
220,281 |
$38.3M |
$174.00 |
Add |
+39.3%
|
0.10% |
SEC ↗
|
| Q3 2022 |
242,133 |
$45.3M |
$187.08 |
Add |
+9.9%
|
0.13% |
SEC ↗
|
| Q4 2022 |
212,638 |
$35.8M |
$168.16 |
Reduce |
+12.2%
|
0.10% |
SEC ↗
|
| Q1 2023 |
200,552 |
$32.9M |
$164.01 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q2 2023 |
367,091 |
$66.0M |
$179.72 |
Add |
+83.0%
|
0.16% |
SEC ↗
|
| Q3 2023 |
368,492 |
$72.9M |
$197.85 |
Add |
+0.4%
|
0.19% |
SEC ↗
|
| Q4 2023 |
357,970 |
$5.2M |
$14.45 |
Reduce |
+2.9%
|
0.01% |
SEC ↗
|
| Q1 2024 |
498,574 |
$100.7M |
$201.90 |
Add |
+39.3%
|
0.23% |
SEC ↗
|
| Q2 2024 |
477,338 |
$85.1M |
$178.26 |
Reduce |
+4.3%
|
0.21% |
SEC ↗
|
| Q3 2024 |
632,979 |
$125.4M |
$198.14 |
Add |
+32.6%
|
0.32% |
SEC ↗
|
| Q4 2024 |
634,524 |
$136.1M |
$214.42 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q1 2025 |
774,418 |
$91.2M |
$117.72 |
Add |
+22.1%
|
0.29% |
SEC ↗
|
| Q2 2025 |
272,981 |
$24.8M |
$90.84 |
Reduce |
+64.8%
|
0.08% |
SEC ↗
|
| Q3 2025 |
135,108 |
$7.8M |
$57.38 |
Reduce |
+50.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
90,462 |
$5.9M |
$65.37 |
Reduce |
+33.0%
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXLS - Exlservice Holdings Inc |
Q4 2017 |
$60.42 |
Q4 2019 |
$69.42 |
+14.90% |
Closed |
History |
EXLS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,658 |
$221k |
$60.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,209 |
$291k |
$55.86 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,845 |
$331k |
$56.63 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,375 |
$422k |
$66.20 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
9,350 |
$492k |
$52.62 |
Add |
+46.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,006 |
$601k |
$60.06 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,688 |
$707k |
$66.15 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,927 |
$732k |
$66.99 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
12,633 |
$877k |
$69.42 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KARO - Karooooo Ltd |
Q3 2024 |
$39.63 |
Q4 2025 |
$45.50 |
+14.81% |
Closed |
History |
KARO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
10,634 |
$421k |
$39.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
13,273 |
$599k |
$45.15 |
Add |
+24.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,899 |
$293k |
$42.54 |
Reduce |
+48.0%
|
0.00% |
SEC ↗
|
| Q2 2025 |
84,767 |
$4.2M |
$48.98 |
Add |
+1,128.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
82,608 |
$4.7M |
$57.12 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q4 2025 |
74,821 |
$3.4M |
$45.50 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESQ - Esquire Financial Holdings Inc. |
Q2 2025 |
$94.66 |
Open |
$108.09 |
+14.19% |
Open |
History |
ESQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,692 |
$1.1M |
$94.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,709 |
$1.2M |
$102.06 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,709 |
$1.2M |
$102.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
11,713 |
$1.3M |
$107.50 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2019 |
$162.64 |
Open |
$185.66 |
+14.15% |
Open |
History |
CRM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,081,772 |
$501.2M |
$162.64 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q1 2020 |
6,062,595 |
$872.9M |
$143.98 |
Add |
+96.7%
|
3.79% |
SEC ↗
|
| Q2 2020 |
6,714,347 |
$1,257.8M |
$187.33 |
Add |
+10.8%
|
3.81% |
SEC ↗
|
| Q3 2020 |
6,757,081 |
$1,698.2M |
$251.32 |
Add |
+0.6%
|
4.55% |
SEC ↗
|
| Q4 2020 |
7,042,522 |
$1,567.2M |
$222.53 |
Add |
+4.2%
|
3.65% |
SEC ↗
|
| Q1 2021 |
9,228,555 |
$1,955.3M |
$211.87 |
Add |
+31.0%
|
4.40% |
SEC ↗
|
| Q2 2021 |
9,649,227 |
$2,357.0M |
$244.27 |
Add |
+4.6%
|
4.52% |
SEC ↗
|
| Q3 2021 |
9,777,594 |
$2,651.9M |
$271.22 |
Add |
+1.3%
|
4.87% |
SEC ↗
|
| Q4 2021 |
10,088,504 |
$2,563.8M |
$254.13 |
Add |
+3.2%
|
4.31% |
SEC ↗
|
| Q1 2022 |
10,078,023 |
$2,139.8M |
$212.32 |
Reduce |
+0.1%
|
4.18% |
SEC ↗
|
| Q2 2022 |
9,828,924 |
$1,622.2M |
$165.04 |
Reduce |
+2.5%
|
4.28% |
SEC ↗
|
| Q3 2022 |
11,057,687 |
$1,590.5M |
$143.84 |
Add |
+12.5%
|
4.46% |
SEC ↗
|
| Q4 2022 |
10,480,436 |
$1,389.6M |
$132.59 |
Reduce |
+5.2%
|
4.06% |
SEC ↗
|
| Q1 2023 |
10,514,664 |
$2,100.6M |
$199.78 |
Add |
+0.3%
|
5.54% |
SEC ↗
|
| Q2 2023 |
7,912,495 |
$1,671.6M |
$211.26 |
Reduce |
+24.8%
|
4.15% |
SEC ↗
|
| Q3 2023 |
7,660,386 |
$1,553.4M |
$202.78 |
Reduce |
+3.2%
|
4.09% |
SEC ↗
|
| Q4 2023 |
7,275,372 |
$1,914.4M |
$263.14 |
Reduce |
+5.0%
|
4.62% |
SEC ↗
|
| Q1 2024 |
6,954,745 |
$2,094.6M |
$301.18 |
Reduce |
+4.4%
|
4.84% |
SEC ↗
|
| Q2 2024 |
6,714,688 |
$1,726.3M |
$257.10 |
Reduce |
+3.5%
|
4.33% |
SEC ↗
|
| Q3 2024 |
35,710 |
$9.8M |
$273.71 |
Reduce |
+99.5%
|
0.03% |
SEC ↗
|
| Q4 2024 |
19,582 |
$6.5M |
$334.34 |
Reduce |
+45.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
8,257 |
$2.2M |
$268.37 |
Reduce |
+57.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,989 |
$1.4M |
$272.69 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,752 |
$889k |
$237.03 |
Reduce |
+24.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,581 |
$684k |
$264.93 |
Reduce |
+31.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,215 |
$227k |
$186.72 |
Reduce |
+52.9%
|
0.00% |
SEC ↗
|
|
| HIMS - Hims & Hers Health, Inc. |
Q2 2025 |
$49.85 |
Q3 2025 |
$56.72 |
+13.78% |
Closed |
History |
HIMS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,949 |
$695k |
$49.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
12,624 |
$716k |
$56.72 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRN - Stride Inc. |
Q1 2026 |
$88.17 |
Open |
$100.01 |
+13.43% |
Open |
History |
LRN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,571 |
$932k |
$88.17 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| CWAN - Clearwater Analytics Hldgs I |
Q3 2023 |
$19.34 |
Q2 2025 |
$21.93 |
+13.39% |
Closed |
History |
CWAN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
304,600 |
$5.9M |
$19.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
290,890 |
$5.8M |
$20.03 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
546,482 |
$9.7M |
$17.69 |
Add |
+87.9%
|
0.02% |
SEC ↗
|
| Q2 2024 |
571,837 |
$10.6M |
$18.52 |
Add |
+4.6%
|
0.03% |
SEC ↗
|
| Q3 2024 |
338,954 |
$8.6M |
$25.25 |
Reduce |
+40.7%
|
0.02% |
SEC ↗
|
| Q4 2024 |
140,029 |
$3.9M |
$27.52 |
Reduce |
+58.7%
|
0.01% |
SEC ↗
|
| Q1 2025 |
124,892 |
$3.3M |
$26.80 |
Reduce |
+10.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,785 |
$258k |
$21.93 |
Reduce |
+90.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORT - Corcept Therapeutics Inc |
Q2 2025 |
$73.40 |
Q3 2025 |
$83.11 |
+13.23% |
Closed |
History |
CORT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
21,576 |
$1.6M |
$73.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
28,363 |
$2.4M |
$83.11 |
Add |
+31.5%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q1 2026 |
$105.90 |
Open |
$119.82 |
+13.14% |
Open |
History |
SN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,491 |
$264k |
$105.90 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| OPCH - Option Care Health Inc. |
Q2 2024 |
$27.70 |
Q3 2024 |
$31.30 |
+13.00% |
Closed |
History |
OPCH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
153,541 |
$4.3M |
$27.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
144,294 |
$4.5M |
$31.30 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAMA - Mama's Creations Inc |
Q4 2025 |
$13.49 |
Open |
$15.15 |
+12.31% |
Open |
History |
MAMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
32,989 |
$445k |
$13.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
65,408 |
$1.0M |
$15.34 |
Add |
+98.3%
|
0.01% |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q3 2021 |
$610.63 |
Q1 2022 |
$685.02 |
+12.18% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,035 |
$632k |
$610.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
1,035 |
$731k |
$706.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,035 |
$709k |
$685.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPWR - Monolithic Power Systems |
Q4 2017 |
$112.20 |
Q3 2018 |
$125.54 |
+11.89% |
Closed |
History |
MPWR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,246 |
$252k |
$112.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,191 |
$370k |
$115.95 |
Add |
+42.1%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,578 |
$478k |
$133.59 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,903 |
$490k |
$125.54 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q2 2013 |
$151.54 |
Q3 2013 |
$169.36 |
+11.76% |
Closed |
History |
CLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,306 |
$501k |
$151.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
3,094 |
$524k |
$169.36 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPT - Cantor Equity Partners Cl A |
Q1 2026 |
$10.89 |
Open |
$12.14 |
+11.48% |
Open |
History |
CEPT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
82,865 |
$902k |
$10.89 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q4 2024 |
$447.38 |
Open |
$496.95 |
+11.08% |
Open |
History |
SPOT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
60,861 |
$27.2M |
$447.38 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
38,749 |
$21.3M |
$550.03 |
Reduce |
+36.3%
|
0.07% |
SEC ↗
|
| Q2 2025 |
29,446 |
$22.6M |
$767.35 |
Reduce |
+24.0%
|
0.07% |
SEC ↗
|
| Q3 2025 |
11,075 |
$7.7M |
$697.98 |
Reduce |
+62.4%
|
0.03% |
SEC ↗
|
| Q4 2025 |
71,658 |
$41.6M |
$580.71 |
Add |
+547.0%
|
0.18% |
SEC ↗
|
| Q1 2026 |
107,429 |
$52.1M |
$484.91 |
Add |
+49.9%
|
0.36% |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q4 2023 |
$129.24 |
Q2 2025 |
$143.21 |
+10.81% |
Closed |
History |
GNRC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
46,135 |
$6.0M |
$129.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
74,074 |
$9.3M |
$126.14 |
Add |
+60.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
70,988 |
$9.4M |
$132.22 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
57,902 |
$9.2M |
$158.88 |
Reduce |
+18.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
44,416 |
$6.9M |
$155.05 |
Reduce |
+23.3%
|
0.02% |
SEC ↗
|
| Q1 2025 |
33,409 |
$4.2M |
$126.65 |
Reduce |
+24.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,530 |
$362k |
$143.21 |
Reduce |
+92.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| U - Unity Software Inc |
Q3 2025 |
$40.04 |
Q4 2025 |
$44.17 |
+10.31% |
Closed |
History |
U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
8,635 |
$346k |
$40.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
5,449 |
$241k |
$44.17 |
Reduce |
+36.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MITK - Mitek Systems Inc. |
Q1 2026 |
$13.50 |
Open |
$14.89 |
+10.30% |
Open |
History |
MITK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
26,445 |
$357k |
$13.50 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q4 2017 |
$72.04 |
Open |
$79.44 |
+10.27% |
Open |
History |
ZTS — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,969,552 |
$286.0M |
$72.04 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2018 |
8,943,633 |
$746.9M |
$83.51 |
Add |
+125.3%
|
5.30% |
SEC ↗
|
| Q2 2018 |
9,295,080 |
$791.8M |
$85.19 |
Add |
+3.9%
|
5.09% |
SEC ↗
|
| Q3 2018 |
9,374,674 |
$858.3M |
$91.56 |
Add |
+0.9%
|
4.89% |
SEC ↗
|
| Q4 2018 |
9,553,567 |
$817.2M |
$85.54 |
Add |
+1.9%
|
5.33% |
SEC ↗
|
| Q1 2019 |
10,102,190 |
$1,017.0M |
$100.67 |
Add |
+5.7%
|
5.31% |
SEC ↗
|
| Q2 2019 |
10,188,554 |
$1,156.3M |
$113.49 |
Add |
+0.9%
|
5.61% |
SEC ↗
|
| Q3 2019 |
10,532,561 |
$1,312.3M |
$124.59 |
Add |
+3.4%
|
6.04% |
SEC ↗
|
| Q4 2019 |
10,826,159 |
$1,432.8M |
$132.35 |
Add |
+2.8%
|
5.64% |
SEC ↗
|
| Q1 2020 |
9,767,087 |
$1,149.5M |
$117.69 |
Reduce |
+9.8%
|
4.99% |
SEC ↗
|
| Q2 2020 |
10,780,182 |
$1,477.3M |
$137.04 |
Add |
+10.4%
|
4.47% |
SEC ↗
|
| Q3 2020 |
11,024,646 |
$1,823.1M |
$165.37 |
Add |
+2.3%
|
4.89% |
SEC ↗
|
| Q4 2020 |
11,342,900 |
$1,877.3M |
$165.50 |
Add |
+2.9%
|
4.37% |
SEC ↗
|
| Q1 2021 |
11,587,601 |
$1,824.8M |
$157.48 |
Add |
+2.2%
|
4.11% |
SEC ↗
|
| Q2 2021 |
11,907,759 |
$2,219.1M |
$186.36 |
Add |
+2.8%
|
4.25% |
SEC ↗
|
| Q3 2021 |
9,582,626 |
$1,860.4M |
$194.14 |
Reduce |
+19.5%
|
3.41% |
SEC ↗
|
| Q4 2021 |
9,819,787 |
$2,396.3M |
$244.03 |
Add |
+2.5%
|
4.03% |
SEC ↗
|
| Q1 2022 |
6,706,372 |
$1,264.8M |
$188.59 |
Reduce |
+31.7%
|
2.47% |
SEC ↗
|
| Q2 2022 |
5,990,891 |
$1,029.8M |
$171.89 |
Reduce |
+10.7%
|
2.72% |
SEC ↗
|
| Q3 2022 |
5,963,848 |
$884.4M |
$148.29 |
Reduce |
+0.5%
|
2.48% |
SEC ↗
|
| Q4 2022 |
5,602,029 |
$821.0M |
$146.55 |
Reduce |
+6.1%
|
2.40% |
SEC ↗
|
| Q1 2023 |
5,533,674 |
$921.0M |
$166.44 |
Reduce |
+1.2%
|
2.43% |
SEC ↗
|
| Q2 2023 |
5,397,918 |
$929.6M |
$172.21 |
Reduce |
+2.5%
|
2.31% |
SEC ↗
|
| Q3 2023 |
5,163,881 |
$898.4M |
$173.98 |
Reduce |
+4.3%
|
2.36% |
SEC ↗
|
| Q4 2023 |
4,971,744 |
$981.3M |
$197.37 |
Reduce |
+3.7%
|
2.37% |
SEC ↗
|
| Q1 2024 |
7,005,114 |
$1,185.3M |
$169.21 |
Add |
+40.9%
|
2.74% |
SEC ↗
|
| Q2 2024 |
7,046,051 |
$1,221.5M |
$173.36 |
Add |
+0.6%
|
3.06% |
SEC ↗
|
| Q3 2024 |
6,366,653 |
$1,243.9M |
$195.38 |
Reduce |
+9.6%
|
3.21% |
SEC ↗
|
| Q4 2024 |
7,483,194 |
$1,219.2M |
$162.93 |
Add |
+17.5%
|
3.29% |
SEC ↗
|
| Q1 2025 |
8,796,847 |
$1,448.4M |
$164.65 |
Add |
+17.6%
|
4.55% |
SEC ↗
|
| Q2 2025 |
8,421,026 |
$1,313.3M |
$155.95 |
Reduce |
+4.3%
|
4.03% |
SEC ↗
|
| Q3 2025 |
7,516,911 |
$1,099.9M |
$146.32 |
Reduce |
+10.7%
|
3.57% |
SEC ↗
|
| Q4 2025 |
5,562,669 |
$699.9M |
$125.82 |
Reduce |
+26.0%
|
2.99% |
SEC ↗
|
| Q1 2026 |
4,223,076 |
$499.2M |
$118.21 |
Reduce |
+24.1%
|
3.45% |
SEC ↗
|
|
| EVTC - Evertec Inc |
Q1 2023 |
$33.75 |
Q3 2023 |
$37.18 |
+10.16% |
Closed |
History |
EVTC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
44,100 |
$1.5M |
$33.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
44,100 |
$1.6M |
$36.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
44,100 |
$1.6M |
$37.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZZ - AZZ Inc. |
Q1 2026 |
$125.13 |
Open |
$137.71 |
+10.05% |
Open |
History |
AZZ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
14,438 |
$1.8M |
$125.13 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| VUG - Vanguard Growth ETF |
Q2 2023 |
$47.16 |
Q4 2023 |
$51.81 |
+9.86% |
Closed |
History |
VUG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
16,848 |
$795k |
$47.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
41,622 |
$1.9M |
$45.39 |
Add |
+147.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
50,472 |
$2.6M |
$51.81 |
Add |
+21.3%
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCTY - Paylocity Hldg Corp |
Q3 2024 |
$164.97 |
Q2 2025 |
$181.19 |
+9.83% |
Closed |
History |
PCTY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
23,332 |
$3.8M |
$164.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
28,689 |
$5.7M |
$199.47 |
Add |
+23.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
31,338 |
$5.9M |
$187.34 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q2 2025 |
9,223 |
$1.7M |
$181.19 |
Reduce |
+70.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRBK - Green Brick Partners |
Q4 2025 |
$62.66 |
Open |
$68.81 |
+9.81% |
Open |
History |
GRBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,526 |
$409k |
$62.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
13,184 |
$850k |
$64.45 |
Add |
+102.0%
|
0.01% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2013 |
$63.68 |
Q3 2025 |
$69.74 |
+9.52% |
Closed |
History |
NKE — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,342,002 |
$340.2M |
$63.68 |
— |
—
|
8.56% |
SEC ↗
|
| Q3 2013 |
5,033,074 |
$365.6M |
$72.64 |
Reduce |
+5.8%
|
8.42% |
SEC ↗
|
| Q4 2013 |
3,720,409 |
$292.6M |
$78.64 |
Reduce |
+26.1%
|
6.48% |
SEC ↗
|
| Q1 2014 |
3,669,535 |
$271.0M |
$73.86 |
Reduce |
+1.4%
|
5.86% |
SEC ↗
|
| Q2 2014 |
3,490,821 |
$270.7M |
$77.55 |
Reduce |
+4.9%
|
5.91% |
SEC ↗
|
| Q3 2014 |
3,385,336 |
$302.0M |
$89.20 |
Reduce |
+3.0%
|
6.79% |
SEC ↗
|
| Q4 2014 |
3,317,124 |
$318.9M |
$96.15 |
Reduce |
+2.0%
|
6.57% |
SEC ↗
|
| Q1 2015 |
3,461,069 |
$347.2M |
$100.33 |
Add |
+4.3%
|
6.77% |
SEC ↗
|
| Q2 2015 |
3,384,469 |
$365.6M |
$108.02 |
Reduce |
+2.2%
|
7.08% |
SEC ↗
|
| Q3 2015 |
3,472,225 |
$427.0M |
$122.97 |
Add |
+2.6%
|
7.82% |
SEC ↗
|
| Q4 2015 |
7,635,794 |
$477.2M |
$62.50 |
Add |
+119.9%
|
7.38% |
SEC ↗
|
| Q1 2016 |
8,539,045 |
$524.9M |
$61.47 |
Add |
+11.8%
|
7.21% |
SEC ↗
|
| Q2 2016 |
9,538,792 |
$526.5M |
$55.20 |
Add |
+11.7%
|
6.68% |
SEC ↗
|
| Q3 2016 |
9,843,582 |
$518.3M |
$52.65 |
Add |
+3.2%
|
6.17% |
SEC ↗
|
| Q4 2016 |
10,410,133 |
$529.1M |
$50.83 |
Add |
+5.8%
|
5.82% |
SEC ↗
|
| Q1 2017 |
11,350,849 |
$632.6M |
$55.73 |
Add |
+9.0%
|
5.89% |
SEC ↗
|
| Q2 2017 |
12,158,635 |
$717.4M |
$59.00 |
Add |
+7.1%
|
6.27% |
SEC ↗
|
| Q3 2017 |
12,586,480 |
$652.6M |
$51.85 |
Add |
+3.5%
|
5.25% |
SEC ↗
|
| Q4 2017 |
12,741,989 |
$797.0M |
$62.55 |
Add |
+1.2%
|
5.92% |
SEC ↗
|
| Q1 2018 |
13,024,429 |
$865.3M |
$66.44 |
Add |
+2.2%
|
6.14% |
SEC ↗
|
| Q2 2018 |
13,174,844 |
$1,049.8M |
$79.68 |
Add |
+1.2%
|
6.74% |
SEC ↗
|
| Q3 2018 |
13,185,175 |
$1,117.0M |
$84.72 |
Add |
+0.1%
|
6.36% |
SEC ↗
|
| Q4 2018 |
11,473,813 |
$850.7M |
$74.14 |
Reduce |
+13.0%
|
5.55% |
SEC ↗
|
| Q1 2019 |
12,125,595 |
$1,021.1M |
$84.21 |
Add |
+5.7%
|
5.34% |
SEC ↗
|
| Q2 2019 |
10,190,033 |
$855.5M |
$83.95 |
Reduce |
+16.0%
|
4.15% |
SEC ↗
|
| Q3 2019 |
10,550,920 |
$990.9M |
$93.92 |
Add |
+3.5%
|
4.56% |
SEC ↗
|
| Q4 2019 |
10,881,540 |
$1,102.4M |
$101.31 |
Add |
+3.1%
|
4.34% |
SEC ↗
|
| Q1 2020 |
8,771,584 |
$725.8M |
$82.74 |
Reduce |
+19.4%
|
3.15% |
SEC ↗
|
| Q2 2020 |
7,051,882 |
$691.4M |
$98.05 |
Reduce |
+19.6%
|
2.09% |
SEC ↗
|
| Q3 2020 |
7,151,504 |
$897.8M |
$125.54 |
Add |
+1.4%
|
2.41% |
SEC ↗
|
| Q4 2020 |
7,298,700 |
$1,032.5M |
$141.47 |
Add |
+2.1%
|
2.40% |
SEC ↗
|
| Q1 2021 |
7,477,597 |
$993.7M |
$132.89 |
Add |
+2.5%
|
2.24% |
SEC ↗
|
| Q2 2021 |
7,922,815 |
$1,224.0M |
$154.49 |
Add |
+6.0%
|
2.35% |
SEC ↗
|
| Q3 2021 |
8,024,628 |
$1,165.4M |
$145.23 |
Add |
+1.3%
|
2.14% |
SEC ↗
|
| Q4 2021 |
8,213,772 |
$1,369.0M |
$166.67 |
Add |
+2.4%
|
2.30% |
SEC ↗
|
| Q1 2022 |
8,293,257 |
$1,115.9M |
$134.56 |
Add |
+1.0%
|
2.18% |
SEC ↗
|
| Q2 2022 |
7,972,260 |
$814.8M |
$102.20 |
Reduce |
+3.9%
|
2.15% |
SEC ↗
|
| Q3 2022 |
8,105,103 |
$673.7M |
$83.12 |
Add |
+1.7%
|
1.89% |
SEC ↗
|
| Q4 2022 |
6,524,307 |
$763.4M |
$117.01 |
Reduce |
+19.5%
|
2.23% |
SEC ↗
|
| Q1 2023 |
6,475,261 |
$794.1M |
$122.64 |
Reduce |
+0.8%
|
2.09% |
SEC ↗
|
| Q2 2023 |
6,353,109 |
$701.2M |
$110.37 |
Reduce |
+1.9%
|
1.74% |
SEC ↗
|
| Q3 2023 |
6,157,296 |
$588.8M |
$95.62 |
Reduce |
+3.1%
|
1.55% |
SEC ↗
|
| Q4 2023 |
5,904,020 |
$641.0M |
$108.57 |
Reduce |
+4.1%
|
1.55% |
SEC ↗
|
| Q1 2024 |
9,471,571 |
$890.1M |
$93.98 |
Add |
+60.4%
|
2.06% |
SEC ↗
|
| Q2 2024 |
8,967,481 |
$675.9M |
$75.37 |
Reduce |
+5.3%
|
1.70% |
SEC ↗
|
| Q3 2024 |
15,237 |
$1.3M |
$88.40 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
13,607 |
$1.0M |
$75.67 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,209 |
$394k |
$63.48 |
Reduce |
+54.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,654 |
$260k |
$71.04 |
Reduce |
+41.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,509 |
$245k |
$69.74 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q2 2025 |
$322.76 |
Q4 2025 |
$353.27 |
+9.45% |
Closed |
History |
CEG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,010 |
$1.3M |
$322.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,199 |
$1.4M |
$329.07 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,812 |
$993k |
$353.27 |
Reduce |
+33.0%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q1 2024 |
$52.07 |
Q4 2024 |
$56.90 |
+9.28% |
Closed |
History |
KB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
81,167 |
$4.2M |
$52.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
78,267 |
$4.4M |
$56.61 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2024 |
78,267 |
$4.8M |
$61.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
14,529 |
$827k |
$56.90 |
Reduce |
+81.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DT - Dynatrace Inc. |
Q4 2020 |
$43.27 |
Q1 2025 |
$47.15 |
+8.97% |
Closed |
History |
DT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
69,407 |
$3.0M |
$43.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
76,473 |
$3.7M |
$48.24 |
Add |
+10.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
82,415 |
$4.8M |
$58.42 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q3 2021 |
85,901 |
$6.1M |
$70.97 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2021 |
80,853 |
$4.9M |
$60.34 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q1 2022 |
109,608 |
$5.2M |
$47.10 |
Add |
+35.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
91,541 |
$3.6M |
$39.44 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
153,252 |
$5.3M |
$34.81 |
Add |
+67.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
143,102 |
$5.5M |
$38.30 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
140,021 |
$5.9M |
$42.30 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2023 |
101,705 |
$5.2M |
$51.47 |
Reduce |
+27.4%
|
0.01% |
SEC ↗
|
| Q3 2023 |
108,156 |
$5.1M |
$46.73 |
Add |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
92,273 |
$5.0M |
$54.69 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
73,856 |
$3.4M |
$46.44 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
51,083 |
$2.3M |
$44.74 |
Reduce |
+30.8%
|
0.01% |
SEC ↗
|
| Q3 2024 |
38,791 |
$2.1M |
$53.47 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q4 2024 |
29,021 |
$1.6M |
$54.35 |
Reduce |
+25.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
26,718 |
$1.3M |
$47.15 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENV - Envestnet Inc |
Q4 2019 |
$69.64 |
Q2 2021 |
$75.86 |
+8.93% |
Closed |
History |
ENV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
12,076 |
$841k |
$69.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
22,315 |
$1.2M |
$53.78 |
Add |
+84.8%
|
0.01% |
SEC ↗
|
| Q2 2020 |
44,194 |
$3.3M |
$73.54 |
Add |
+98.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
55,872 |
$4.3M |
$77.16 |
Add |
+26.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
67,983 |
$5.6M |
$82.29 |
Add |
+21.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
81,606 |
$5.9M |
$72.23 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
63,384 |
$4.8M |
$75.86 |
Reduce |
+22.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2019 |
$83.67 |
Open |
$91.07 |
+8.84% |
Open |
History |
ABT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
121,639 |
$10.2M |
$83.67 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
8,924,157 |
$775.2M |
$86.86 |
Add |
+7,236.6%
|
3.05% |
SEC ↗
|
| Q1 2020 |
16,659,583 |
$1,314.6M |
$78.91 |
Add |
+86.7%
|
5.71% |
SEC ↗
|
| Q2 2020 |
18,711,795 |
$1,710.8M |
$91.43 |
Add |
+12.3%
|
5.18% |
SEC ↗
|
| Q3 2020 |
19,404,698 |
$2,111.8M |
$108.83 |
Add |
+3.7%
|
5.66% |
SEC ↗
|
| Q4 2020 |
20,492,206 |
$2,243.7M |
$109.49 |
Add |
+5.6%
|
5.22% |
SEC ↗
|
| Q1 2021 |
20,712,324 |
$2,482.2M |
$119.84 |
Add |
+1.1%
|
5.59% |
SEC ↗
|
| Q2 2021 |
21,985,004 |
$2,548.7M |
$115.93 |
Add |
+6.1%
|
4.89% |
SEC ↗
|
| Q3 2021 |
22,012,696 |
$2,600.4M |
$118.13 |
Add |
+0.1%
|
4.77% |
SEC ↗
|
| Q4 2021 |
22,551,358 |
$3,173.9M |
$140.74 |
Add |
+2.5%
|
5.33% |
SEC ↗
|
| Q1 2022 |
22,423,328 |
$2,654.0M |
$118.36 |
Reduce |
+0.6%
|
5.18% |
SEC ↗
|
| Q2 2022 |
15,373,096 |
$1,670.3M |
$108.65 |
Reduce |
+31.4%
|
4.41% |
SEC ↗
|
| Q3 2022 |
15,689,512 |
$1,518.1M |
$96.76 |
Add |
+2.1%
|
4.25% |
SEC ↗
|
| Q4 2022 |
14,618,742 |
$1,605.0M |
$109.79 |
Reduce |
+6.8%
|
4.69% |
SEC ↗
|
| Q1 2023 |
14,249,447 |
$1,442.9M |
$101.26 |
Reduce |
+2.5%
|
3.80% |
SEC ↗
|
| Q2 2023 |
13,861,854 |
$1,511.2M |
$109.02 |
Reduce |
+2.7%
|
3.75% |
SEC ↗
|
| Q3 2023 |
13,480,736 |
$1,305.6M |
$96.85 |
Reduce |
+2.8%
|
3.44% |
SEC ↗
|
| Q4 2023 |
13,488,308 |
$1,484.8M |
$110.08 |
Add |
+0.1%
|
3.58% |
SEC ↗
|
| Q1 2024 |
16,141,237 |
$1,834.6M |
$113.66 |
Add |
+19.7%
|
4.24% |
SEC ↗
|
| Q2 2024 |
15,305,822 |
$1,590.4M |
$103.91 |
Reduce |
+5.2%
|
3.99% |
SEC ↗
|
| Q3 2024 |
13,937,610 |
$1,589.0M |
$114.01 |
Reduce |
+8.9%
|
4.10% |
SEC ↗
|
| Q4 2024 |
12,688,363 |
$1,435.2M |
$113.11 |
Reduce |
+9.0%
|
3.88% |
SEC ↗
|
| Q1 2025 |
11,385,577 |
$1,510.3M |
$132.65 |
Reduce |
+10.3%
|
4.74% |
SEC ↗
|
| Q2 2025 |
10,669,498 |
$1,451.2M |
$136.01 |
Reduce |
+6.3%
|
4.45% |
SEC ↗
|
| Q3 2025 |
7,420,604 |
$993.9M |
$133.94 |
Reduce |
+30.5%
|
3.23% |
SEC ↗
|
| Q4 2025 |
3,962,230 |
$496.4M |
$125.29 |
Reduce |
+46.6%
|
2.12% |
SEC ↗
|
| Q1 2026 |
15,081 |
$1.5M |
$102.67 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2013 |
$50.24 |
Q4 2013 |
$54.66 |
+8.80% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,404,382 |
$120.8M |
$50.24 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 2013 |
2,302,109 |
$125.8M |
$54.66 |
Reduce |
+4.3%
|
2.78% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q2 2025 |
$13.93 |
Open |
$15.14 |
+8.69% |
Open |
History |
IRS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
163,598 |
$2.3M |
$13.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
95,306 |
$1.1M |
$11.84 |
Reduce |
+41.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
102,911 |
$1.7M |
$16.54 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
94,136 |
$1.5M |
$16.21 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q2 2013 |
$61.03 |
Q3 2013 |
$66.31 |
+8.65% |
Closed |
History |
INTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,736,618 |
$228.0M |
$61.03 |
— |
—
|
5.74% |
SEC ↗
|
| Q3 2013 |
3,529,205 |
$234.0M |
$66.31 |
Reduce |
+5.6%
|
5.39% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCO - Clear Channel Outdoor Holdings |
Q4 2025 |
$2.21 |
Open |
$2.40 |
+8.60% |
Open |
History |
CCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
95,912 |
$212k |
$2.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
174,708 |
$414k |
$2.37 |
Add |
+82.2%
|
0.00% |
SEC ↗
|
|
| AA - Alcoa Corp. |
Q1 2026 |
$66.33 |
Open |
$71.89 |
+8.38% |
Open |
History |
AA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,975 |
$330k |
$66.33 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| DCGO - Docgo Inc |
Q1 2023 |
$8.65 |
Q2 2023 |
$9.37 |
+8.32% |
Closed |
History |
DCGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
367,513 |
$3.2M |
$8.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
455,961 |
$4.3M |
$9.37 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVLT - Commvault Sys Inc |
Q2 2025 |
$174.33 |
Q3 2025 |
$188.78 |
+8.29% |
Closed |
History |
CVLT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,142 |
$2.3M |
$174.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
10,395 |
$2.0M |
$188.78 |
Reduce |
+20.9%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCC - CCC Intelligent Solutions Hldgs Inc. |
Q4 2022 |
$8.70 |
Q2 2025 |
$9.41 |
+8.16% |
Closed |
History |
CCC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
208,827 |
$1.8M |
$8.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
670,775 |
$6.0M |
$8.97 |
Add |
+221.2%
|
0.02% |
SEC ↗
|
| Q2 2023 |
646,313 |
$7.2M |
$11.21 |
Reduce |
+3.7%
|
0.02% |
SEC ↗
|
| Q3 2023 |
731,683 |
$9.8M |
$13.35 |
Add |
+13.2%
|
0.03% |
SEC ↗
|
| Q4 2023 |
577,430 |
$6.6M |
$11.39 |
Reduce |
+21.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
564,831 |
$6.8M |
$11.96 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2024 |
854,191 |
$9.5M |
$11.11 |
Add |
+51.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
796,190 |
$8.8M |
$11.05 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q4 2024 |
762,304 |
$8.9M |
$11.73 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q1 2025 |
544,653 |
$4.9M |
$9.03 |
Reduce |
+28.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
41,498 |
$390k |
$9.41 |
Reduce |
+92.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAL - Western Alliance Bancorp |
Q2 2025 |
$77.98 |
Q4 2025 |
$84.07 |
+7.81% |
Closed |
History |
WAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,483 |
$428k |
$77.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
6,652 |
$577k |
$86.72 |
Add |
+21.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,797 |
$319k |
$84.07 |
Reduce |
+42.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTES - Gates Industrial Corp. |
Q2 2025 |
$23.03 |
Q3 2025 |
$24.82 |
+7.77% |
Closed |
History |
GTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
18,615 |
$429k |
$23.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
19,344 |
$480k |
$24.82 |
Add |
+3.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELX - RELX plc |
Q3 2018 |
$20.93 |
Q3 2020 |
$22.37 |
+6.88% |
Closed |
History |
RELX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
237,947 |
$5.0M |
$20.93 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
273,132 |
$5.6M |
$20.52 |
Add |
+14.8%
|
0.04% |
SEC ↗
|
| Q1 2019 |
307,579 |
$6.6M |
$21.45 |
Add |
+12.6%
|
0.03% |
SEC ↗
|
| Q2 2019 |
392,824 |
$9.6M |
$24.41 |
Add |
+27.7%
|
0.05% |
SEC ↗
|
| Q3 2019 |
620,112 |
$14.7M |
$23.72 |
Add |
+57.9%
|
0.07% |
SEC ↗
|
| Q4 2019 |
732,845 |
$18.5M |
$25.27 |
Add |
+18.2%
|
0.07% |
SEC ↗
|
| Q1 2020 |
908,876 |
$19.5M |
$21.40 |
Add |
+24.0%
|
0.08% |
SEC ↗
|
| Q2 2020 |
1,000,703 |
$23.6M |
$23.56 |
Add |
+10.1%
|
0.07% |
SEC ↗
|
| Q3 2020 |
750,119 |
$16.8M |
$22.37 |
Reduce |
+25.0%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOPE - Grand Canyon Education, Inc. |
Q4 2017 |
$89.63 |
Q4 2019 |
$95.76 |
+6.84% |
Closed |
History |
LOPE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,057 |
$274k |
$89.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,355 |
$457k |
$104.94 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,883 |
$545k |
$111.61 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,332 |
$601k |
$112.72 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
7,728 |
$743k |
$96.14 |
Add |
+44.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,374 |
$959k |
$114.52 |
Add |
+8.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
9,031 |
$1.1M |
$117.04 |
Add |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
9,145 |
$898k |
$98.20 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,579 |
$1.0M |
$95.76 |
Add |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2013 |
$51.72 |
Q1 2014 |
$55.24 |
+6.81% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,124,211 |
$161.6M |
$51.72 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2013 |
4,439,621 |
$247.7M |
$55.79 |
Add |
+42.1%
|
5.70% |
SEC ↗
|
| Q4 2013 |
4,253,104 |
$233.5M |
$54.89 |
Reduce |
+4.2%
|
5.17% |
SEC ↗
|
| Q1 2014 |
4,236,029 |
$234.0M |
$55.24 |
Reduce |
+0.4%
|
5.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTH - Life Time Group Holdings Inc |
Q2 2025 |
$30.33 |
Open |
$32.39 |
+6.79% |
Open |
History |
LTH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
49,143 |
$1.5M |
$30.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
32,740 |
$904k |
$27.60 |
Reduce |
+33.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
9,609 |
$255k |
$26.58 |
Reduce |
+70.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
40,481 |
$1.1M |
$26.94 |
Add |
+321.3%
|
0.01% |
SEC ↗
|
|
| UPWK - Upwork Inc. |
Q3 2025 |
$18.57 |
Q4 2025 |
$19.82 |
+6.73% |
Closed |
History |
UPWK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
11,384 |
$211k |
$18.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
43,111 |
$854k |
$19.82 |
Add |
+278.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q1 2026 |
$13.88 |
Open |
$14.80 |
+6.63% |
Open |
History |
CALY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
70,431 |
$978k |
$13.88 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| AIR - AAR Corp. |
Q1 2026 |
$109.46 |
Open |
$116.65 |
+6.57% |
Open |
History |
AIR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
16,208 |
$1.8M |
$109.46 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q2 2023 |
$1,383.18 |
Q3 2023 |
$1,472.49 |
+6.46% |
Closed |
History |
MKL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
443 |
$613k |
$1,383.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
500 |
$736k |
$1,472.49 |
Add |
+12.9%
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBSI - Barrett Business Svcs Inc |
Q2 2025 |
$41.69 |
Q3 2025 |
$44.32 |
+6.31% |
Closed |
History |
BBSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
30,143 |
$1.3M |
$41.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
36,833 |
$1.6M |
$44.32 |
Add |
+22.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q2 2013 |
$72.74 |
Q2 2014 |
$77.09 |
+5.98% |
Closed |
History |
SAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,485 |
$399k |
$72.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,485 |
$405k |
$73.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,485 |
$478k |
$87.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,150 |
$419k |
$81.36 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,150 |
$397k |
$77.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2020 |
$311.77 |
Q4 2025 |
$330.18 |
+5.90% |
Closed |
History |
UNH — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,419,053 |
$1,066.0M |
$311.77 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q4 2020 |
3,473,709 |
$1,218.2M |
$350.68 |
Add |
+1.6%
|
2.84% |
SEC ↗
|
| Q1 2021 |
3,569,650 |
$1,328.2M |
$372.07 |
Add |
+2.8%
|
2.99% |
SEC ↗
|
| Q2 2021 |
3,736,081 |
$1,496.1M |
$400.44 |
Add |
+4.7%
|
2.87% |
SEC ↗
|
| Q3 2021 |
3,806,974 |
$1,487.5M |
$390.74 |
Add |
+1.9%
|
2.73% |
SEC ↗
|
| Q4 2021 |
3,877,447 |
$1,947.0M |
$502.14 |
Add |
+1.9%
|
3.27% |
SEC ↗
|
| Q1 2022 |
3,762,772 |
$1,918.9M |
$509.97 |
Reduce |
+3.0%
|
3.75% |
SEC ↗
|
| Q2 2022 |
2,916,673 |
$1,498.1M |
$513.63 |
Reduce |
+22.5%
|
3.96% |
SEC ↗
|
| Q3 2022 |
2,849,593 |
$1,439.2M |
$505.04 |
Reduce |
+2.3%
|
4.03% |
SEC ↗
|
| Q4 2022 |
2,725,675 |
$1,445.1M |
$530.18 |
Reduce |
+4.4%
|
4.22% |
SEC ↗
|
| Q1 2023 |
2,712,634 |
$1,282.0M |
$472.59 |
Reduce |
+0.5%
|
3.38% |
SEC ↗
|
| Q2 2023 |
2,656,274 |
$1,276.7M |
$480.64 |
Reduce |
+2.1%
|
3.17% |
SEC ↗
|
| Q3 2023 |
2,538,134 |
$1,279.7M |
$504.19 |
Reduce |
+4.5%
|
3.37% |
SEC ↗
|
| Q4 2023 |
2,435,074 |
$1,282.0M |
$526.47 |
Reduce |
+4.1%
|
3.09% |
SEC ↗
|
| Q1 2024 |
2,393,781 |
$1,184.2M |
$494.70 |
Reduce |
+1.7%
|
2.74% |
SEC ↗
|
| Q2 2024 |
2,249,052 |
$1,145.4M |
$509.26 |
Reduce |
+6.1%
|
2.87% |
SEC ↗
|
| Q3 2024 |
1,996,422 |
$1,167.3M |
$584.68 |
Reduce |
+11.2%
|
3.01% |
SEC ↗
|
| Q4 2024 |
1,125,593 |
$569.4M |
$505.86 |
Reduce |
+43.6%
|
1.54% |
SEC ↗
|
| Q1 2025 |
1,037,575 |
$543.4M |
$523.75 |
Reduce |
+7.8%
|
1.71% |
SEC ↗
|
| Q2 2025 |
6,174 |
$1.9M |
$311.97 |
Reduce |
+99.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
1,483 |
$512k |
$345.21 |
Reduce |
+76.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,197 |
$395k |
$330.18 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPIF - Timothy Plan |
Q1 2023 |
$24.99 |
Q4 2023 |
$26.45 |
+5.84% |
Closed |
History |
TPIF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
18,122 |
$453k |
$24.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
15,707 |
$396k |
$25.23 |
Reduce |
+13.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
14,794 |
$355k |
$23.97 |
Reduce |
+5.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
15,875 |
$420k |
$26.45 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q2 2013 |
$56.31 |
Q3 2013 |
$59.56 |
+5.77% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,872,736 |
$105.5M |
$56.31 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2013 |
1,763,941 |
$105.1M |
$59.56 |
Reduce |
+5.8%
|
2.42% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
354,040 |
$203.7M |
$575.28 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q3 2014 |
343,051 |
$198.1M |
$577.36 |
Reduce |
+3.1%
|
4.45% |
SEC ↗
|
| Q4 2014 |
478,604 |
$251.9M |
$526.40 |
Add |
+39.5%
|
5.19% |
SEC ↗
|
| Q1 2015 |
510,097 |
$279.5M |
$548.00 |
Add |
+6.6%
|
5.45% |
SEC ↗
|
| Q2 2015 |
501,098 |
$260.8M |
$520.51 |
Reduce |
+1.8%
|
5.05% |
SEC ↗
|
| Q3 2015 |
493,575 |
$300.3M |
$608.42 |
Reduce |
+1.5%
|
5.50% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2022 |
$164.95 |
Q4 2022 |
$174.36 |
+5.70% |
Closed |
History |
IWM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
13,325 |
$2.2M |
$164.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
15,902 |
$2.8M |
$174.36 |
Add |
+19.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANIP - ANI Pharmaceuticals Inc. |
Q1 2026 |
$76.90 |
Open |
$81.11 |
+5.47% |
Open |
History |
ANIP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,409 |
$493k |
$76.90 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2022 |
$550.69 |
Q4 2025 |
$579.50 |
+5.23% |
Closed |
History |
TMO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,193,711 |
$1,208.1M |
$550.69 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q1 2023 |
2,270,936 |
$1,308.9M |
$576.37 |
Add |
+3.5%
|
3.45% |
SEC ↗
|
| Q2 2023 |
2,238,649 |
$1,168.0M |
$521.75 |
Reduce |
+1.4%
|
2.90% |
SEC ↗
|
| Q3 2023 |
2,151,028 |
$1,088.8M |
$506.17 |
Reduce |
+3.9%
|
2.87% |
SEC ↗
|
| Q4 2023 |
2,033,120 |
$1,079.2M |
$530.83 |
Reduce |
+5.5%
|
2.60% |
SEC ↗
|
| Q1 2024 |
3,258,927 |
$1,894.1M |
$581.21 |
Add |
+60.3%
|
4.37% |
SEC ↗
|
| Q2 2024 |
3,102,010 |
$1,715.4M |
$553.00 |
Reduce |
+4.8%
|
4.30% |
SEC ↗
|
| Q3 2024 |
2,806,786 |
$1,736.2M |
$618.57 |
Reduce |
+9.5%
|
4.48% |
SEC ↗
|
| Q4 2024 |
2,461,195 |
$1,280.4M |
$520.23 |
Reduce |
+12.3%
|
3.46% |
SEC ↗
|
| Q1 2025 |
2,322,482 |
$1,155.7M |
$497.60 |
Reduce |
+5.6%
|
3.63% |
SEC ↗
|
| Q2 2025 |
2,190,348 |
$888.1M |
$405.46 |
Reduce |
+5.7%
|
2.73% |
SEC ↗
|
| Q3 2025 |
114,513 |
$55.5M |
$485.02 |
Reduce |
+94.8%
|
0.18% |
SEC ↗
|
| Q4 2025 |
2,307 |
$1.3M |
$579.50 |
Reduce |
+98.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXE - Luxexperience Bv |
Q2 2025 |
$7.94 |
Q4 2025 |
$8.35 |
+5.16% |
Closed |
History |
LUXE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
30,459 |
$242k |
$7.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
30,504 |
$259k |
$8.50 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
50,258 |
$420k |
$8.35 |
Add |
+64.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2021 |
$212.07 |
Q1 2022 |
$222.49 |
+4.91% |
Closed |
History |
DG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,234 |
$1.1M |
$212.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,138 |
$976k |
$235.86 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
2,863 |
$637k |
$222.49 |
Reduce |
+30.8%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc |
Q2 2017 |
$54.08 |
Q4 2024 |
$56.70 |
+4.84% |
Closed |
History |
41IS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
10,577 |
$572k |
$54.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
44,813 |
$2.6M |
$57.95 |
Add |
+323.7%
|
0.02% |
SEC ↗
|
| Q4 2017 |
80,286 |
$4.4M |
$55.34 |
Add |
+79.2%
|
0.03% |
SEC ↗
|
| Q1 2018 |
101,812 |
$5.7M |
$55.56 |
Add |
+26.8%
|
0.04% |
SEC ↗
|
| Q2 2018 |
101,652 |
$5.6M |
$55.28 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q3 2018 |
122,458 |
$6.7M |
$54.97 |
Add |
+20.5%
|
0.04% |
SEC ↗
|
| Q4 2018 |
140,318 |
$7.3M |
$52.25 |
Add |
+14.6%
|
0.05% |
SEC ↗
|
| Q1 2019 |
158,231 |
$9.1M |
$57.72 |
Add |
+12.8%
|
0.05% |
SEC ↗
|
| Q2 2019 |
201,849 |
$12.5M |
$61.97 |
Add |
+27.6%
|
0.06% |
SEC ↗
|
| Q3 2019 |
318,854 |
$19.2M |
$60.10 |
Add |
+58.0%
|
0.09% |
SEC ↗
|
| Q4 2019 |
376,895 |
$21.5M |
$57.17 |
Add |
+18.2%
|
0.08% |
SEC ↗
|
| Q1 2020 |
374,649 |
$18.9M |
$50.57 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2020 |
413,651 |
$22.7M |
$54.88 |
Add |
+10.4%
|
0.07% |
SEC ↗
|
| Q3 2020 |
558,576 |
$34.5M |
$61.68 |
Add |
+35.0%
|
0.09% |
SEC ↗
|
| Q4 2020 |
677,517 |
$40.9M |
$60.36 |
Add |
+21.3%
|
0.10% |
SEC ↗
|
| Q1 2021 |
511,928 |
$28.6M |
$55.83 |
Reduce |
+24.4%
|
0.06% |
SEC ↗
|
| Q2 2021 |
499,917 |
$29.2M |
$58.50 |
Reduce |
+2.4%
|
0.06% |
SEC ↗
|
| Q3 2021 |
534,704 |
$29.0M |
$54.22 |
Add |
+7.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
521,260 |
$28.0M |
$53.79 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q1 2022 |
543,872 |
$24.8M |
$45.57 |
Add |
+4.3%
|
0.05% |
SEC ↗
|
| Q2 2022 |
503,017 |
$23.1M |
$45.83 |
Reduce |
+7.5%
|
0.06% |
SEC ↗
|
| Q3 2022 |
524,945 |
$23.0M |
$43.84 |
Add |
+4.4%
|
0.06% |
SEC ↗
|
| Q4 2022 |
838,581 |
$42.2M |
$50.35 |
Add |
+59.8%
|
0.12% |
SEC ↗
|
| Q1 2023 |
795,332 |
$41.3M |
$51.93 |
Reduce |
+5.2%
|
0.11% |
SEC ↗
|
| Q2 2023 |
765,200 |
$39.9M |
$52.13 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q3 2023 |
782,535 |
$38.7M |
$49.40 |
Add |
+2.3%
|
0.10% |
SEC ↗
|
| Q4 2023 |
467,948 |
$22.7M |
$48.48 |
Reduce |
+40.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
500,827 |
$25.1M |
$50.19 |
Add |
+7.0%
|
0.06% |
SEC ↗
|
| Q2 2024 |
500,714 |
$27.5M |
$54.99 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2024 |
257,804 |
$16.7M |
$64.96 |
Reduce |
+48.5%
|
0.04% |
SEC ↗
|
| Q4 2024 |
244,122 |
$13.8M |
$56.70 |
Reduce |
+5.3%
|
0.04% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q2 2025 |
$536.34 |
Open |
$562.16 |
+4.81% |
Open |
History |
IDXX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,195,425 |
$641.2M |
$536.34 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q3 2025 |
1,127,147 |
$720.1M |
$638.89 |
Reduce |
+5.7%
|
2.34% |
SEC ↗
|
| Q4 2025 |
960,537 |
$649.8M |
$676.53 |
Reduce |
+14.8%
|
2.78% |
SEC ↗
|
| Q1 2026 |
695,811 |
$391.0M |
$561.89 |
Reduce |
+27.6%
|
2.70% |
SEC ↗
|
|
| FIGS - FIGS Inc. |
Q4 2025 |
$11.36 |
Open |
$11.87 |
+4.49% |
Open |
History |
FIGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
48,828 |
$555k |
$11.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
121,437 |
$1.8M |
$14.77 |
Add |
+148.7%
|
0.01% |
SEC ↗
|
|
| ELLI - Ellie Mae Inc |
Q3 2018 |
$94.90 |
Q1 2019 |
$98.69 |
+3.99% |
Closed |
History |
ELLI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,625 |
$344k |
$94.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
8,201 |
$515k |
$62.80 |
Add |
+126.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
8,876 |
$876k |
$98.69 |
Add |
+8.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AX - Axos Financial Inc. |
Q3 2025 |
$84.65 |
Open |
$87.81 |
+3.73% |
Open |
History |
AX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
9,179 |
$777k |
$84.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
10,986 |
$947k |
$86.16 |
Add |
+19.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
16,849 |
$1.4M |
$85.09 |
Add |
+53.4%
|
0.01% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2026 |
$572.13 |
Open |
$593.00 |
+3.65% |
Open |
History |
META — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
476,663 |
$272.7M |
$572.13 |
Buy |
—
|
1.89% |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q1 2024 |
$47.02 |
Q2 2024 |
$48.60 |
+3.36% |
Closed |
History |
FCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
10,410 |
$489k |
$47.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
10,419 |
$506k |
$48.60 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q2 2021 |
$1,557.76 |
Open |
$1,607.80 |
+3.21% |
Open |
History |
MELI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
16,023 |
$25.0M |
$1,557.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
17,244 |
$29.0M |
$1,679.42 |
Add |
+7.6%
|
0.05% |
SEC ↗
|
| Q4 2021 |
45,222 |
$61.0M |
$1,348.39 |
Add |
+162.3%
|
0.10% |
SEC ↗
|
| Q1 2022 |
43,290 |
$51.5M |
$1,189.49 |
Reduce |
+4.3%
|
0.10% |
SEC ↗
|
| Q2 2022 |
41,709 |
$26.6M |
$636.86 |
Reduce |
+3.7%
|
0.07% |
SEC ↗
|
| Q3 2022 |
42,040 |
$34.8M |
$827.78 |
Add |
+0.8%
|
0.10% |
SEC ↗
|
| Q4 2022 |
38,663 |
$32.7M |
$846.24 |
Reduce |
+8.0%
|
0.10% |
SEC ↗
|
| Q1 2023 |
50,654 |
$66.8M |
$1,318.07 |
Add |
+31.0%
|
0.18% |
SEC ↗
|
| Q2 2023 |
48,386 |
$57.3M |
$1,184.59 |
Reduce |
+4.5%
|
0.14% |
SEC ↗
|
| Q3 2023 |
48,488 |
$61.5M |
$1,267.87 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2023 |
43,180 |
$67.9M |
$1,571.53 |
Reduce |
+11.0%
|
0.16% |
SEC ↗
|
| Q1 2024 |
33,280 |
$50.3M |
$1,511.98 |
Reduce |
+22.9%
|
0.12% |
SEC ↗
|
| Q2 2024 |
31,040 |
$51.0M |
$1,643.39 |
Reduce |
+6.7%
|
0.13% |
SEC ↗
|
| Q3 2024 |
39,015 |
$80.1M |
$2,051.97 |
Add |
+25.7%
|
0.21% |
SEC ↗
|
| Q4 2024 |
36,595 |
$62.2M |
$1,700.44 |
Reduce |
+6.2%
|
0.17% |
SEC ↗
|
| Q1 2025 |
68,534 |
$133.7M |
$1,950.86 |
Add |
+87.3%
|
0.42% |
SEC ↗
|
| Q2 2025 |
62,189 |
$162.5M |
$2,613.63 |
Reduce |
+9.3%
|
0.50% |
SEC ↗
|
| Q3 2025 |
49,515 |
$115.7M |
$2,336.95 |
Reduce |
+20.4%
|
0.38% |
SEC ↗
|
| Q4 2025 |
47,920 |
$96.5M |
$2,014.26 |
Reduce |
+3.2%
|
0.41% |
SEC ↗
|
| Q1 2026 |
34,452 |
$59.6M |
$1,729.01 |
Reduce |
+28.1%
|
0.41% |
SEC ↗
|
|
| HCI - HCI Group Inc. |
Q2 2025 |
$152.20 |
Open |
$156.98 |
+3.14% |
Open |
History |
HCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,972 |
$2.1M |
$152.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
18,168 |
$3.5M |
$191.93 |
Add |
+30.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
18,126 |
$3.5M |
$191.69 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2026 |
6,106 |
$944k |
$154.61 |
Reduce |
+66.3%
|
0.01% |
SEC ↗
|
|
| RENX - Relx NV |
Q2 2017 |
$20.68 |
Q2 2018 |
$21.33 |
+3.14% |
Closed |
History |
RENX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
20,553 |
$425k |
$20.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
87,259 |
$1.9M |
$21.33 |
Add |
+324.6%
|
0.01% |
SEC ↗
|
| Q4 2017 |
155,937 |
$3.6M |
$23.07 |
Add |
+78.7%
|
0.03% |
SEC ↗
|
| Q1 2018 |
197,838 |
$4.1M |
$20.79 |
Add |
+26.9%
|
0.03% |
SEC ↗
|
| Q2 2018 |
197,501 |
$4.2M |
$21.33 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDC - Belden Inc. |
Q4 2024 |
$112.61 |
Q2 2025 |
$115.80 |
+2.83% |
Closed |
History |
BDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
24,182 |
$2.7M |
$112.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
30,665 |
$3.1M |
$100.25 |
Add |
+26.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
10,682 |
$1.2M |
$115.80 |
Reduce |
+65.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRN - Stride Inc. |
Q2 2025 |
$145.19 |
Q3 2025 |
$148.94 |
+2.58% |
Closed |
History |
LRN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,420 |
$1.4M |
$145.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
11,233 |
$1.7M |
$148.94 |
Add |
+19.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2026 |
$14.46 |
Open |
$14.78 |
+2.21% |
Open |
History |
MLKN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
26,305 |
$380k |
$14.46 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| ESTA - Establishment Labs Hldg Inc. |
Q4 2025 |
$72.88 |
Open |
$74.31 |
+1.96% |
Open |
History |
ESTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
17,475 |
$1.3M |
$72.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
24,324 |
$1.4M |
$56.78 |
Add |
+39.2%
|
0.01% |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q1 2026 |
$46.65 |
Open |
$47.56 |
+1.95% |
Open |
History |
FLR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
21,011 |
$980k |
$46.65 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| NGVC - Natural Grocers By Vitamin C |
Q2 2025 |
$39.25 |
Q3 2025 |
$40.00 |
+1.91% |
Closed |
History |
NGVC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
33,669 |
$1.3M |
$39.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,277 |
$571k |
$40.00 |
Reduce |
+57.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SITE - SiteOne Landscape Supply Inc. |
Q2 2022 |
$118.87 |
Q2 2025 |
$120.94 |
+1.74% |
Closed |
History |
SITE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
33,894 |
$4.0M |
$118.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
37,428 |
$3.9M |
$104.15 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
32,151 |
$3.8M |
$117.32 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q1 2023 |
31,453 |
$4.3M |
$136.87 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
23,998 |
$4.0M |
$167.36 |
Reduce |
+23.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
23,461 |
$3.8M |
$163.45 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
21,333 |
$3.5M |
$162.50 |
Reduce |
+9.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
20,842 |
$3.6M |
$174.55 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
17,111 |
$2.1M |
$121.41 |
Reduce |
+17.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
16,293 |
$2.5M |
$150.91 |
Reduce |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2024 |
24,140 |
$3.2M |
$131.77 |
Add |
+48.2%
|
0.01% |
SEC ↗
|
| Q1 2025 |
21,338 |
$2.6M |
$121.44 |
Reduce |
+11.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,821 |
$220k |
$120.94 |
Reduce |
+91.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTW - Manitowoc Co. |
Q1 2026 |
$11.65 |
Open |
$11.85 |
+1.72% |
Open |
History |
MTW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
39,879 |
$465k |
$11.65 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| REY - Reynolds & Reynolds Common |
Q1 1999 |
$19.00 |
Q1 2001 |
$19.25 |
+1.32% |
Closed |
History |
REY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
918,440 |
$17.5M |
$19.00 |
Buy |
—
|
4.76% |
SEC ↗
|
| Q2 2000 |
1,296,295 |
$23.7M |
$18.25 |
Add |
+41.1%
|
5.07% |
SEC ↗
|
| Q3 2000 |
1,312,020 |
$26.1M |
$19.87 |
Add |
+1.2%
|
5.42% |
SEC ↗
|
| Q4 2000 |
1,282,084 |
$26.0M |
$20.25 |
Reduce |
+2.3%
|
6.36% |
SEC ↗
|
| Q1 2001 |
1,334,629 |
$25.7M |
$19.25 |
Add |
+4.1%
|
6.65% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q4 2017 |
$80.74 |
Open |
$81.67 |
+1.15% |
Open |
History |
MDT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
22,367 |
$1.8M |
$80.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
50,827 |
$4.1M |
$80.21 |
Add |
+127.2%
|
0.03% |
SEC ↗
|
| Q2 2018 |
55,279 |
$4.7M |
$85.60 |
Add |
+8.8%
|
0.03% |
SEC ↗
|
| Q3 2018 |
70,005 |
$6.9M |
$98.38 |
Add |
+26.6%
|
0.04% |
SEC ↗
|
| Q4 2018 |
83,735 |
$7.6M |
$90.97 |
Add |
+19.6%
|
0.05% |
SEC ↗
|
| Q1 2019 |
112,398 |
$10.2M |
$91.08 |
Add |
+34.2%
|
0.05% |
SEC ↗
|
| Q2 2019 |
145,554 |
$14.2M |
$97.39 |
Add |
+29.5%
|
0.07% |
SEC ↗
|
| Q3 2019 |
218,002 |
$23.7M |
$108.62 |
Add |
+49.8%
|
0.11% |
SEC ↗
|
| Q4 2019 |
301,831 |
$34.2M |
$113.45 |
Add |
+38.5%
|
0.13% |
SEC ↗
|
| Q1 2020 |
412,859 |
$37.2M |
$90.18 |
Add |
+36.8%
|
0.16% |
SEC ↗
|
| Q2 2020 |
500,041 |
$45.9M |
$91.70 |
Add |
+21.1%
|
0.14% |
SEC ↗
|
| Q3 2020 |
708,601 |
$73.6M |
$103.92 |
Add |
+41.7%
|
0.20% |
SEC ↗
|
| Q4 2020 |
815,961 |
$95.6M |
$117.14 |
Add |
+15.2%
|
0.22% |
SEC ↗
|
| Q1 2021 |
887,449 |
$104.8M |
$118.13 |
Add |
+8.8%
|
0.24% |
SEC ↗
|
| Q2 2021 |
896,906 |
$111.3M |
$124.13 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q3 2021 |
1,013,186 |
$127.0M |
$125.35 |
Add |
+13.0%
|
0.23% |
SEC ↗
|
| Q4 2021 |
1,006,439 |
$104.1M |
$103.45 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q1 2022 |
949,789 |
$105.4M |
$110.95 |
Reduce |
+5.6%
|
0.21% |
SEC ↗
|
| Q2 2022 |
901,899 |
$80.9M |
$89.75 |
Reduce |
+5.0%
|
0.21% |
SEC ↗
|
| Q3 2022 |
911,475 |
$73.6M |
$80.75 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2022 |
813,991 |
$63.3M |
$77.72 |
Reduce |
+10.7%
|
0.18% |
SEC ↗
|
| Q1 2023 |
802,374 |
$64.7M |
$80.62 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q2 2023 |
781,913 |
$68.9M |
$88.10 |
Reduce |
+2.6%
|
0.17% |
SEC ↗
|
| Q3 2023 |
794,789 |
$62.3M |
$78.36 |
Add |
+1.7%
|
0.16% |
SEC ↗
|
| Q4 2023 |
983,504 |
$81.0M |
$82.38 |
Add |
+23.7%
|
0.20% |
SEC ↗
|
| Q1 2024 |
1,065,609 |
$92.9M |
$87.15 |
Add |
+8.4%
|
0.21% |
SEC ↗
|
| Q2 2024 |
1,049,969 |
$82.6M |
$78.71 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q3 2024 |
1,023,029 |
$92.1M |
$90.03 |
Reduce |
+2.6%
|
0.24% |
SEC ↗
|
| Q4 2024 |
782,478 |
$62.5M |
$79.88 |
Reduce |
+23.5%
|
0.17% |
SEC ↗
|
| Q1 2025 |
629,483 |
$56.6M |
$89.86 |
Reduce |
+19.6%
|
0.18% |
SEC ↗
|
| Q2 2025 |
234,886 |
$20.5M |
$87.17 |
Reduce |
+62.7%
|
0.06% |
SEC ↗
|
| Q3 2025 |
124,956 |
$11.9M |
$95.24 |
Reduce |
+46.8%
|
0.04% |
SEC ↗
|
| Q4 2025 |
84,500 |
$8.1M |
$96.06 |
Reduce |
+32.4%
|
0.03% |
SEC ↗
|
| Q1 2026 |
60,661 |
$5.3M |
$86.65 |
Reduce |
+28.2%
|
0.04% |
SEC ↗
|
|
| VST - Vistra Corp. |
Q2 2025 |
$193.81 |
Q3 2025 |
$195.92 |
+1.09% |
Closed |
History |
VST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,973 |
$1.2M |
$193.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,727 |
$534k |
$195.92 |
Reduce |
+54.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTD - The Trade Desk Inc |
Q2 2021 |
$77.37 |
Q3 2023 |
$78.15 |
+1.01% |
Closed |
History |
TTD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
49,723 |
$3.8M |
$77.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
51,515 |
$3.6M |
$70.31 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
35,071 |
$3.2M |
$91.64 |
Reduce |
+31.9%
|
0.01% |
SEC ↗
|
| Q1 2022 |
36,285 |
$2.5M |
$69.26 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
38,729 |
$1.6M |
$41.88 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
| Q3 2022 |
38,939 |
$2.3M |
$59.76 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
40,329 |
$1.8M |
$44.83 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
38,871 |
$2.4M |
$60.91 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
35,125 |
$2.7M |
$77.22 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
35,478 |
$2.8M |
$78.15 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOSE - Eos Energy Enterprises Inc |
Q3 2025 |
$11.39 |
Q4 2025 |
$11.46 |
+0.61% |
Closed |
History |
EOSE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
21,080 |
$240k |
$11.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
21,080 |
$242k |
$11.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIL - SPDR Bloomberg 1 3 Month T B |
Q4 2023 |
$91.39 |
Q3 2024 |
$91.81 |
+0.46% |
Closed |
History |
BIL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
606,590 |
$55.4M |
$91.39 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2024 |
249,900 |
$22.9M |
$91.80 |
Reduce |
+58.8%
|
0.05% |
SEC ↗
|
| Q2 2024 |
91,892 |
$8.4M |
$91.78 |
Reduce |
+63.2%
|
0.02% |
SEC ↗
|
| Q3 2024 |
5,072 |
$466k |
$91.81 |
Reduce |
+94.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Co. Common |
Q1 1999 |
$59.44 |
Q1 1999 |
$59.44 |
+0.00% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
345,865 |
$20.6M |
$59.44 |
Buy |
—
|
5.61% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q4 2020 |
$90.75 |
Q4 2020 |
$90.75 |
+0.00% |
Closed |
History |
ACWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,658 |
$1.1M |
$90.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWX - iShares MSCI ACWI EX U.S. ETF |
Q4 2020 |
$53.05 |
Q4 2020 |
$53.05 |
+0.00% |
Closed |
History |
ACWX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
67,261 |
$3.6M |
$53.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADMA - ADMA Biologics Inc. |
Q2 2025 |
$18.21 |
Q2 2025 |
$18.21 |
+0.00% |
Closed |
History |
ADMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
30,412 |
$554k |
$18.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKT - Alkami Technology Inc |
Q2 2025 |
$30.14 |
Q2 2025 |
$30.14 |
+0.00% |
Closed |
History |
ALKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
18,915 |
$570k |
$30.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALNY - Alnylam Pharmaceuticals |
Q3 2025 |
$456.00 |
Q3 2025 |
$456.00 |
+0.00% |
Closed |
History |
ALNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
693 |
$316k |
$456.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSN - Allison Transmission Holdings |
Q2 2025 |
$94.99 |
Q2 2025 |
$94.99 |
+0.00% |
Closed |
History |
ALSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,389 |
$417k |
$94.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AORT - Artivion Inc. |
Q4 2025 |
$45.61 |
Q4 2025 |
$45.61 |
+0.00% |
Closed |
History |
AORT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
25,259 |
$1.2M |
$45.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APPF - Appfolio Inc |
Q3 2025 |
$275.66 |
Q3 2025 |
$275.66 |
+0.00% |
Closed |
History |
APPF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
753 |
$208k |
$275.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APPN - Appian Corp |
Q4 2025 |
$35.42 |
Q4 2025 |
$35.42 |
+0.00% |
Closed |
History |
APPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
10,366 |
$367k |
$35.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARMH - Arm Hldgs Plc |
Q2 2016 |
$45.52 |
Q2 2016 |
$45.52 |
+0.00% |
Closed |
History |
ARMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
7,360 |
$335k |
$45.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AST - Aspen Technology Inc |
Q4 2017 |
$66.10 |
Q4 2017 |
$66.10 |
+0.00% |
Closed |
History |
AST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,675 |
$309k |
$66.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUR - Aurora Innovation Inc. |
Q3 2025 |
$5.39 |
Q3 2025 |
$5.39 |
+0.00% |
Closed |
History |
AUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
18,365 |
$99k |
$5.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXSM - Axsome Therapeutics Inc. |
Q2 2025 |
$104.39 |
Q2 2025 |
$104.39 |
+0.00% |
Closed |
History |
AXSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,232 |
$337k |
$104.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2025 |
$178.73 |
Q3 2025 |
$178.73 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,850 |
$509k |
$178.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBY - Bed Bath & Beyond Inc |
Q3 2025 |
$9.79 |
Q3 2025 |
$9.79 |
+0.00% |
Closed |
History |
BBBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
15,164 |
$148k |
$9.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAM - Beam Therapeutics Inc |
Q3 2025 |
$24.27 |
Q3 2025 |
$24.27 |
+0.00% |
Closed |
History |
BEAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
9,133 |
$222k |
$24.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFLY - Butterfly Network Inc |
Q2 2025 |
$2.00 |
Q2 2025 |
$2.00 |
+0.00% |
Closed |
History |
BFLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
134,802 |
$270k |
$2.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2025 |
$131.77 |
Q3 2025 |
$131.77 |
+0.00% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,413 |
$450k |
$131.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIL - SPDR Bloomberg 1 3 Month T B |
Q1 2025 |
$91.73 |
Q1 2025 |
$91.73 |
+0.00% |
Closed |
History |
BIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,242 |
$481k |
$91.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRLT - Brilliant Earth Group Inc |
Q3 2025 |
$2.07 |
Q3 2025 |
$2.07 |
+0.00% |
Closed |
History |
BRLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
44,586 |
$92k |
$2.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAVA - Cava Group Inc |
Q3 2025 |
$60.41 |
Q3 2025 |
$60.41 |
+0.00% |
Closed |
History |
CAVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
7,922 |
$479k |
$60.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHEF - Chefs' Warehouse |
Q3 2025 |
$58.33 |
Q3 2025 |
$58.33 |
+0.00% |
Closed |
History |
CHEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
9,493 |
$554k |
$58.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q3 2025 |
$40.45 |
Q3 2025 |
$40.45 |
+0.00% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,121 |
$207k |
$40.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPS - Cooper Std Hldgs Inc |
Q4 2025 |
$32.83 |
Q4 2025 |
$32.83 |
+0.00% |
Closed |
History |
CPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
7,635 |
$251k |
$32.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSIQ - Canadian Solar Inc |
Q4 2025 |
$23.77 |
Q4 2025 |
$23.77 |
+0.00% |
Closed |
History |
CSIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
22,223 |
$528k |
$23.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYTK - Cytokinetics Inc |
Q4 2025 |
$63.54 |
Q4 2025 |
$63.54 |
+0.00% |
Closed |
History |
CYTK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
9,584 |
$609k |
$63.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 1999 |
$34.37 |
Q1 1999 |
$34.37 |
+0.00% |
Closed |
History |
EFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
792,677 |
$27.2M |
$34.37 |
Buy |
—
|
7.43% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENVX - Enovix Corporation |
Q2 2025 |
$10.34 |
Q2 2025 |
$10.34 |
+0.00% |
Closed |
History |
ENVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
193,681 |
$2.0M |
$10.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESPR - Esperion Therapeutics Inc Ne |
Q4 2025 |
$3.70 |
Q4 2025 |
$3.70 |
+0.00% |
Closed |
History |
ESPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
116,292 |
$430k |
$3.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q4 2024 |
$173.57 |
Q4 2024 |
$173.57 |
+0.00% |
Closed |
History |
FERG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,238 |
$215k |
$173.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FET - Forum Energy Technologies In |
Q1 2023 |
$25.43 |
Q1 2023 |
$25.43 |
+0.00% |
Closed |
History |
FET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
150,393 |
$3.8M |
$25.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIX - Comfort Systems USA Inc. |
Q1 2025 |
$322.33 |
Q1 2025 |
$322.33 |
+0.00% |
Closed |
History |
FIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,166 |
$376k |
$322.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FVRR - Fiverr Intl Ltd |
Q2 2025 |
$29.33 |
Q2 2025 |
$29.33 |
+0.00% |
Closed |
History |
FVRR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
36,223 |
$1.1M |
$29.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc |
Q4 2025 |
$25.60 |
Q4 2025 |
$25.60 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
12,860 |
$329k |
$25.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDYN - Grid Dynamics Hldgs Inc |
Q4 2025 |
$9.03 |
Q4 2025 |
$9.03 |
+0.00% |
Closed |
History |
GDYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
19,383 |
$175k |
$9.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGAL - Grupo Financiero Galicia S.A. |
Q2 2025 |
$50.39 |
Q2 2025 |
$50.39 |
+0.00% |
Closed |
History |
GGAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
39,394 |
$2.0M |
$50.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWRE - Guidewire Software Inc. |
Q3 2025 |
$229.86 |
Q3 2025 |
$229.86 |
+0.00% |
Closed |
History |
GWRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
902 |
$207k |
$229.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEPS - D Market Electr Svcs & Tradi |
Q2 2025 |
$2.70 |
Q2 2025 |
$2.70 |
+0.00% |
Closed |
History |
HEPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
114,817 |
$310k |
$2.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLLY - Holley Inc. |
Q4 2025 |
$4.13 |
Q4 2025 |
$4.13 |
+0.00% |
Closed |
History |
HLLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
77,032 |
$318k |
$4.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNST - Honest Co Inc |
Q2 2025 |
$5.09 |
Q2 2025 |
$5.09 |
+0.00% |
Closed |
History |
HNST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
144,048 |
$733k |
$5.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HQY - Healthequity Inc |
Q2 2025 |
$104.76 |
Q2 2025 |
$104.76 |
+0.00% |
Closed |
History |
HQY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,243 |
$864k |
$104.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HQY - Healthequity Inc |
Q4 2025 |
$91.61 |
Q4 2025 |
$91.61 |
+0.00% |
Closed |
History |
HQY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,980 |
$456k |
$91.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HYG - Ishares Tr |
Q3 2025 |
$81.19 |
Q3 2025 |
$81.19 |
+0.00% |
Closed |
History |
HYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
200,000 |
$16.2M |
$81.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTA - Intapp Inc |
Q2 2025 |
$51.62 |
Q2 2025 |
$51.62 |
+0.00% |
Closed |
History |
INTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,595 |
$289k |
$51.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOO - Ishares Tr |
Q4 2025 |
$126.66 |
Q4 2025 |
$126.66 |
+0.00% |
Closed |
History |
IOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
2,743 |
$347k |
$126.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOT - Samsara Inc |
Q2 2025 |
$39.78 |
Q2 2025 |
$39.78 |
+0.00% |
Closed |
History |
IOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
36,165 |
$1.4M |
$39.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q2 2013 |
$506.58 |
Q2 2013 |
$506.58 |
+0.00% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
311,340 |
$157.7M |
$506.58 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRI - Itron Inc |
Q2 2025 |
$131.63 |
Q2 2025 |
$131.63 |
+0.00% |
Closed |
History |
ITRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,703 |
$1.1M |
$131.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IUSG - Ishares Tr |
Q4 2022 |
$81.52 |
Q4 2022 |
$81.52 |
+0.00% |
Closed |
History |
IUSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
135,869 |
$11.1M |
$81.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q3 2024 |
$576.82 |
Q3 2024 |
$576.82 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
10,746 |
$6.2M |
$576.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q2 2025 |
$620.90 |
Q2 2025 |
$620.90 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
355 |
$220k |
$620.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q4 2025 |
$684.94 |
Q4 2025 |
$684.94 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
13,669 |
$9.4M |
$684.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWF - iShares Russell 1000 Growth ETF |
Q2 2013 |
$18.18 |
Q2 2013 |
$18.18 |
+0.00% |
Closed |
History |
IWF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
281,468 |
$5.1M |
$18.18 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q1 2022 |
$204.94 |
Q1 2022 |
$204.94 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,215 |
$249k |
$204.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q2 2023 |
$187.29 |
Q2 2023 |
$187.29 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,388 |
$260k |
$187.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWO - Ishares Tr |
Q1 2025 |
$255.58 |
Q1 2025 |
$255.58 |
+0.00% |
Closed |
History |
IWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,528 |
$391k |
$255.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMST - J P Morgan Exchange Traded F |
Q3 2022 |
$50.38 |
Q3 2022 |
$50.38 |
+0.00% |
Closed |
History |
JMST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,875 |
$296k |
$50.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.38 |
Q1 1999 |
$61.38 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
172,008 |
$10.6M |
$61.38 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2025 |
$66.32 |
Q3 2025 |
$66.32 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
10,490 |
$696k |
$66.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRNT - Kornit Digital Ltd |
Q2 2025 |
$19.91 |
Q2 2025 |
$19.91 |
+0.00% |
Closed |
History |
KRNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
36,065 |
$718k |
$19.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRUS - Kura Sushi Usa Inc |
Q2 2025 |
$86.08 |
Q2 2025 |
$86.08 |
+0.00% |
Closed |
History |
KRUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,379 |
$377k |
$86.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KURA - Kura Oncology Inc |
Q4 2025 |
$10.39 |
Q4 2025 |
$10.39 |
+0.00% |
Closed |
History |
KURA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
90,847 |
$944k |
$10.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOMA - Loma Negra Argentina |
Q2 2025 |
$10.97 |
Q2 2025 |
$10.97 |
+0.00% |
Closed |
History |
LOMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
187,687 |
$2.1M |
$10.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQDA - Liquidia Corporation |
Q4 2025 |
$34.49 |
Q4 2025 |
$34.49 |
+0.00% |
Closed |
History |
LQDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
33,538 |
$1.2M |
$34.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYFT - Lyft Inc. |
Q4 2025 |
$19.37 |
Q4 2025 |
$19.37 |
+0.00% |
Closed |
History |
LYFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
18,239 |
$353k |
$19.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANH - Manhattan Associates |
Q1 2025 |
$173.04 |
Q1 2025 |
$173.04 |
+0.00% |
Closed |
History |
MANH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,226 |
$385k |
$173.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2025 |
$303.89 |
Q3 2025 |
$303.89 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,659 |
$504k |
$303.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MESO - Mesoblast Ltd |
Q4 2025 |
$18.04 |
Q4 2025 |
$18.04 |
+0.00% |
Closed |
History |
MESO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
23,005 |
$415k |
$18.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2024 |
$504.12 |
Q2 2024 |
$504.12 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
808 |
$407k |
$504.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2025 |
$734.19 |
Q3 2025 |
$734.19 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
538 |
$395k |
$734.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLR - Miller Industries Inc. |
Q2 2025 |
$44.46 |
Q2 2025 |
$44.46 |
+0.00% |
Closed |
History |
MLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,530 |
$513k |
$44.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRX - Marex Group Plc |
Q2 2025 |
$39.47 |
Q2 2025 |
$39.47 |
+0.00% |
Closed |
History |
MRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
18,523 |
$731k |
$39.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MVST - Microvast Holdings Inc |
Q3 2025 |
$3.85 |
Q3 2025 |
$3.85 |
+0.00% |
Closed |
History |
MVST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
113,150 |
$436k |
$3.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAMS - Newamsterdam Pharma Co Nv |
Q4 2025 |
$35.08 |
Q4 2025 |
$35.08 |
+0.00% |
Closed |
History |
NAMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
11,239 |
$394k |
$35.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVEE - Nv5 Global Inc |
Q3 2024 |
$93.48 |
Q3 2024 |
$93.48 |
+0.00% |
Closed |
History |
NVEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
40,808 |
$3.8M |
$93.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q2 2013 |
$155.00 |
Q2 2013 |
$155.00 |
+0.00% |
Closed |
History |
NVO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,258 |
$350k |
$155.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXE - Nexgen Energy Ltd |
Q3 2025 |
$8.95 |
Q3 2025 |
$8.95 |
+0.00% |
Closed |
History |
NXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
12,308 |
$110k |
$8.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCS - Oculis Holding Ag |
Q2 2025 |
$19.41 |
Q2 2025 |
$19.41 |
+0.00% |
Closed |
History |
OCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
19,472 |
$378k |
$19.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLMA - Olema Pharmaceuticals Inc |
Q4 2025 |
$25.00 |
Q4 2025 |
$25.00 |
+0.00% |
Closed |
History |
OLMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
15,206 |
$380k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLPX - Olaplex Hldgs Inc |
Q4 2022 |
$5.21 |
Q4 2022 |
$5.21 |
+0.00% |
Closed |
History |
OLPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
829,126 |
$4.3M |
$5.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P - Pure Storage Inc |
Q3 2025 |
$83.81 |
Q3 2025 |
$83.81 |
+0.00% |
Closed |
History |
P — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,963 |
$500k |
$83.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PACB - Pacific Biosciences Calif In |
Q4 2025 |
$1.87 |
Q4 2025 |
$1.87 |
+0.00% |
Closed |
History |
PACB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
137,149 |
$256k |
$1.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2025 |
$140.44 |
Q3 2025 |
$140.44 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,528 |
$636k |
$140.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2025 |
$153.65 |
Q3 2025 |
$153.65 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,850 |
$745k |
$153.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGEN - Precigen Inc. |
Q4 2025 |
$4.18 |
Q4 2025 |
$4.18 |
+0.00% |
Closed |
History |
PGEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
42,095 |
$176k |
$4.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHR - Phreesia Inc |
Q2 2025 |
$28.46 |
Q2 2025 |
$28.46 |
+0.00% |
Closed |
History |
PHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,363 |
$494k |
$28.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLNT - Planet Fitness Inc |
Q2 2025 |
$109.05 |
Q2 2025 |
$109.05 |
+0.00% |
Closed |
History |
PLNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,842 |
$637k |
$109.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTR - Palantir Technologies Inc. |
Q2 2025 |
$136.32 |
Q2 2025 |
$136.32 |
+0.00% |
Closed |
History |
PLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,449 |
$334k |
$136.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNTG - Pennant Group Inc. |
Q2 2025 |
$29.85 |
Q2 2025 |
$29.85 |
+0.00% |
Closed |
History |
PNTG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
10,960 |
$327k |
$29.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POI - ChoicePoint Common |
Q1 1999 |
$49.89 |
Q1 1999 |
$49.89 |
+0.00% |
Closed |
History |
POI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,990 |
$1.1M |
$49.89 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSNL - Personalis Inc |
Q4 2025 |
$7.96 |
Q4 2025 |
$7.96 |
+0.00% |
Closed |
History |
PSNL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
50,705 |
$404k |
$7.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQEW - First Tr Exchange-Traded Fd |
Q3 2025 |
$141.11 |
Q3 2025 |
$141.11 |
+0.00% |
Closed |
History |
QQEW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
22,529 |
$3.2M |
$141.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBRK - Rubrik Inc. |
Q3 2025 |
$82.25 |
Q3 2025 |
$82.25 |
+0.00% |
Closed |
History |
RBRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,998 |
$247k |
$82.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIV - Roivant Sciences Ltd |
Q4 2025 |
$21.70 |
Q4 2025 |
$21.70 |
+0.00% |
Closed |
History |
ROIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
9,662 |
$210k |
$21.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RR - Richtech Robotics Inc |
Q4 2025 |
$3.23 |
Q4 2025 |
$3.23 |
+0.00% |
Closed |
History |
RR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
64,298 |
$208k |
$3.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q3 2025 |
$189.70 |
Q3 2025 |
$189.70 |
+0.00% |
Closed |
History |
RSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
44,774 |
$8.5M |
$189.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAIA - Saia Inc. |
Q1 2025 |
$349.43 |
Q1 2025 |
$349.43 |
+0.00% |
Closed |
History |
SAIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,464 |
$861k |
$349.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SERV - Serve Robotics Inc |
Q4 2025 |
$10.38 |
Q4 2025 |
$10.38 |
+0.00% |
Closed |
History |
SERV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
21,833 |
$227k |
$10.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFM - Sprouts Farmers Market Inc. |
Q2 2025 |
$164.64 |
Q2 2025 |
$164.64 |
+0.00% |
Closed |
History |
SFM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,068 |
$999k |
$164.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAK - Shake Shack Inc. |
Q2 2025 |
$140.60 |
Q2 2025 |
$140.60 |
+0.00% |
Closed |
History |
SHAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,632 |
$1.4M |
$140.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SITM - SiTime Corp. |
Q2 2025 |
$213.08 |
Q2 2025 |
$213.08 |
+0.00% |
Closed |
History |
SITM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,312 |
$493k |
$213.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOPH - Sophia Genetics SA |
Q4 2025 |
$4.67 |
Q4 2025 |
$4.67 |
+0.00% |
Closed |
History |
SOPH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
21,738 |
$102k |
$4.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2023 |
$475.28 |
Q4 2023 |
$475.28 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
662 |
$315k |
$475.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUPV - Grupo Supervielle S.A. |
Q2 2025 |
$10.59 |
Q2 2025 |
$10.59 |
+0.00% |
Closed |
History |
SUPV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
97,077 |
$1.0M |
$10.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVV - Savers Value Vlg Inc |
Q3 2025 |
$13.25 |
Q3 2025 |
$13.25 |
+0.00% |
Closed |
History |
SVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
13,022 |
$173k |
$13.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGTX - Tg Therapeutics Inc |
Q2 2025 |
$35.99 |
Q2 2025 |
$35.99 |
+0.00% |
Closed |
History |
TGTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,768 |
$532k |
$35.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSHA - Taysha Gene Therapies Inc |
Q4 2025 |
$5.50 |
Open |
$5.50 |
+0.00% |
Open |
History |
TSHA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
156,586 |
$861k |
$5.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
319,748 |
$1.4M |
$4.47 |
Add |
+104.2%
|
0.01% |
SEC ↗
|
|
| ULS - Ul Solutions Inc Class A |
Q4 2025 |
$78.86 |
Q4 2025 |
$78.86 |
+0.00% |
Closed |
History |
ULS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,420 |
$270k |
$78.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Sys |
Q2 2013 |
$67.45 |
Q2 2013 |
$67.45 |
+0.00% |
Closed |
History |
VAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,016,184 |
$136.0M |
$67.45 |
— |
—
|
3.42% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VO - Vanguard Mid Cap ETF |
Q3 2025 |
$73.44 |
Q3 2025 |
$73.44 |
+0.00% |
Closed |
History |
VO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
34,760 |
$2.6M |
$73.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOE - Vanguard Index Fds |
Q3 2025 |
$174.58 |
Q3 2025 |
$174.58 |
+0.00% |
Closed |
History |
VOE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,000 |
$349k |
$174.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q4 2025 |
$335.27 |
Q4 2025 |
$335.27 |
+0.00% |
Closed |
History |
VTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,677 |
$1.9M |
$335.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAGE - Wageworks Inc |
Q2 2018 |
$49.93 |
Q2 2018 |
$49.93 |
+0.00% |
Closed |
History |
WAGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,146 |
$207k |
$49.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WING - Wingstop Inc |
Q1 2025 |
$225.58 |
Q1 2025 |
$225.58 |
+0.00% |
Closed |
History |
WING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,476 |
$333k |
$225.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q2 2022 |
$61.47 |
Q2 2022 |
$61.47 |
+0.00% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,783 |
$294k |
$61.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q2 2025 |
$31.45 |
Q2 2025 |
$31.45 |
+0.00% |
Closed |
History |
YPF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,701 |
$431k |
$31.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q3 2025 |
$77.05 |
Q3 2025 |
$77.05 |
+0.00% |
Closed |
History |
Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,539 |
$504k |
$77.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZGN - Ermenegildo Zegna Nv |
Q4 2025 |
$10.25 |
Q4 2025 |
$10.25 |
+0.00% |
Closed |
History |
ZGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
42,768 |
$438k |
$10.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARLO - Arlo Technologies Inc. |
Q2 2025 |
$16.96 |
Q3 2025 |
$16.95 |
-0.06% |
Closed |
History |
ARLO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
49,190 |
$834k |
$16.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
60,486 |
$1.0M |
$16.95 |
Add |
+23.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPIF - Timothy Plan |
Q2 2021 |
$29.10 |
Q4 2021 |
$29.08 |
-0.07% |
Closed |
History |
TPIF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
9,140 |
$266k |
$29.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
11,897 |
$338k |
$28.41 |
Add |
+30.2%
|
0.00% |
SEC ↗
|
| Q4 2021 |
12,139 |
$353k |
$29.08 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIL - SPDR Bloomberg 1 3 Month T B |
Q1 2026 |
$91.64 |
Open |
$91.45 |
-0.21% |
Open |
History |
BIL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,286 |
$209k |
$91.64 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| TXRH - Texas Roadhouse, Inc. |
Q4 2017 |
$52.67 |
Q2 2020 |
$52.56 |
-0.21% |
Closed |
History |
TXRH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,158 |
$219k |
$52.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,915 |
$342k |
$57.82 |
Add |
+42.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,635 |
$435k |
$65.56 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,235 |
$501k |
$69.25 |
Add |
+9.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,596 |
$633k |
$59.74 |
Add |
+46.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,350 |
$706k |
$62.20 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2019 |
12,290 |
$660k |
$53.70 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
12,392 |
$651k |
$52.53 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
14,331 |
$807k |
$56.31 |
Add |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
24,011 |
$992k |
$41.31 |
Add |
+67.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
50,300 |
$2.6M |
$52.56 |
Add |
+109.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q4 2015 |
$58.01 |
Q4 2019 |
$57.88 |
-0.22% |
Closed |
History |
NVO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,499 |
$377k |
$58.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
7,732 |
$419k |
$54.19 |
Add |
+19.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
12,164 |
$654k |
$53.77 |
Add |
+57.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,050 |
$584k |
$41.57 |
Add |
+15.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
15,766 |
$565k |
$35.84 |
Add |
+12.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,893 |
$579k |
$34.27 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
16,653 |
$714k |
$42.88 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
17,525 |
$844k |
$48.16 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
18,719 |
$1.0M |
$53.69 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2018 |
22,433 |
$1.1M |
$49.26 |
Add |
+19.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
24,519 |
$1.1M |
$46.13 |
Add |
+9.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
25,750 |
$1.2M |
$47.15 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2018 |
31,720 |
$1.5M |
$46.06 |
Add |
+23.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
45,955 |
$2.4M |
$52.31 |
Add |
+44.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
59,343 |
$3.0M |
$51.04 |
Add |
+29.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
69,149 |
$3.6M |
$51.70 |
Add |
+16.5%
|
0.02% |
SEC ↗
|
| Q4 2019 |
118,809 |
$6.9M |
$57.88 |
Add |
+71.8%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOCO - El Pollo Loco Holdings Inc. |
Q1 2026 |
$13.86 |
Open |
$13.82 |
-0.29% |
Open |
History |
LOCO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
13,132 |
$182k |
$13.86 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| KTB - Kontoor Brands Inc. |
Q1 2026 |
$70.29 |
Open |
$70.07 |
-0.31% |
Open |
History |
KTB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
13,192 |
$927k |
$70.29 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| OLLI - Ollie's Bargain Outlet Holdings, Inc. |
Q3 2017 |
$46.50 |
Q1 2020 |
$46.32 |
-0.39% |
Closed |
History |
OLLI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
4,667 |
$217k |
$46.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
8,289 |
$441k |
$53.20 |
Add |
+77.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,802 |
$712k |
$60.33 |
Add |
+42.4%
|
0.01% |
SEC ↗
|
| Q2 2018 |
8,156 |
$591k |
$72.46 |
Reduce |
+30.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,903 |
$856k |
$96.15 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,037 |
$668k |
$66.55 |
Add |
+12.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,766 |
$919k |
$85.36 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,635 |
$1.0M |
$87.15 |
Add |
+8.1%
|
0.00% |
SEC ↗
|
| Q3 2019 |
11,758 |
$689k |
$58.60 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
13,603 |
$888k |
$65.28 |
Add |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
22,819 |
$1.1M |
$46.32 |
Add |
+67.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBJ - Embraer SA |
Q2 2025 |
$56.91 |
Open |
$56.68 |
-0.40% |
Open |
History |
EMBJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
22,284 |
$1.3M |
$56.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
19,858 |
$1.2M |
$60.45 |
Reduce |
+10.9%
|
0.00% |
SEC ↗
|
| Q4 2025 |
7,924 |
$510k |
$64.37 |
Reduce |
+60.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
9,138 |
$542k |
$59.34 |
Add |
+15.3%
|
0.00% |
SEC ↗
|
|
| HEI - Heico Corp New |
Q4 2020 |
$132.42 |
Q3 2021 |
$131.89 |
-0.40% |
Closed |
History |
HEI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
13,117 |
$1.7M |
$132.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
14,413 |
$1.8M |
$125.79 |
Add |
+9.9%
|
0.00% |
SEC ↗
|
| Q2 2021 |
15,520 |
$2.2M |
$139.43 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
16,074 |
$2.1M |
$131.89 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWIM - Latham Group Inc |
Q2 2025 |
$6.38 |
Q4 2025 |
$6.35 |
-0.47% |
Closed |
History |
SWIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
119,217 |
$761k |
$6.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
166,689 |
$1.3M |
$7.61 |
Add |
+39.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
112,388 |
$714k |
$6.35 |
Reduce |
+32.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTAN - Servicetitan Inc |
Q2 2025 |
$107.18 |
Q4 2025 |
$106.50 |
-0.63% |
Closed |
History |
TTAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,461 |
$371k |
$107.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,242 |
$226k |
$100.83 |
Reduce |
+35.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,975 |
$317k |
$106.50 |
Add |
+32.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q2 2025 |
$160.58 |
Q4 2025 |
$159.24 |
-0.83% |
Closed |
History |
NRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,132 |
$985k |
$160.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
6,009 |
$973k |
$161.95 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,033 |
$483k |
$159.24 |
Reduce |
+49.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2021 |
$94.93 |
Q1 2022 |
$94.03 |
-0.95% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,350 |
$318k |
$94.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,350 |
$321k |
$95.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
3,350 |
$315k |
$94.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q2 2014 |
$77.67 |
Q1 2017 |
$76.78 |
-1.15% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,604,908 |
$202.3M |
$77.67 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q3 2014 |
2,520,198 |
$185.6M |
$73.63 |
Reduce |
+3.3%
|
4.17% |
SEC ↗
|
| Q4 2014 |
2,361,979 |
$172.3M |
$72.95 |
Reduce |
+6.3%
|
3.55% |
SEC ↗
|
| Q1 2015 |
2,582,786 |
$194.3M |
$75.22 |
Add |
+9.4%
|
3.79% |
SEC ↗
|
| Q2 2015 |
2,516,539 |
$181.6M |
$72.16 |
Reduce |
+2.6%
|
3.52% |
SEC ↗
|
| Q3 2015 |
3,406,351 |
$256.3M |
$75.24 |
Add |
+35.4%
|
4.70% |
SEC ↗
|
| Q4 2015 |
3,682,910 |
$274.1M |
$74.42 |
Add |
+8.1%
|
4.24% |
SEC ↗
|
| Q1 2016 |
4,248,774 |
$318.8M |
$75.03 |
Add |
+15.4%
|
4.38% |
SEC ↗
|
| Q2 2016 |
4,751,003 |
$366.5M |
$77.14 |
Add |
+11.8%
|
4.65% |
SEC ↗
|
| Q3 2016 |
4,917,942 |
$388.4M |
$78.97 |
Add |
+3.5%
|
4.63% |
SEC ↗
|
| Q4 2016 |
5,180,631 |
$372.4M |
$71.88 |
Add |
+5.3%
|
4.10% |
SEC ↗
|
| Q1 2017 |
5,742,173 |
$440.9M |
$76.78 |
Add |
+10.8%
|
4.10% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q2 2025 |
$67.39 |
Open |
$66.51 |
-1.31% |
Open |
History |
CVNA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
58,475 |
$3.9M |
$67.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
52,280 |
$3.9M |
$75.45 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
44,870 |
$3.8M |
$84.40 |
Reduce |
+14.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
36,740 |
$2.3M |
$62.88 |
Reduce |
+18.1%
|
0.02% |
SEC ↗
|
|
| RGEN - Repligen Corp. |
Q2 2024 |
$126.06 |
Q2 2025 |
$124.38 |
-1.33% |
Closed |
History |
RGEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
14,572 |
$1.8M |
$126.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
35,383 |
$5.3M |
$148.82 |
Add |
+142.8%
|
0.01% |
SEC ↗
|
| Q4 2024 |
40,556 |
$5.8M |
$143.94 |
Add |
+14.6%
|
0.02% |
SEC ↗
|
| Q1 2025 |
30,902 |
$3.9M |
$127.24 |
Reduce |
+23.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,917 |
$238k |
$124.38 |
Reduce |
+93.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIST - Vista Oil & Gas, S.A.B. de C.V. |
Q1 2026 |
$75.47 |
Open |
$74.42 |
-1.39% |
Open |
History |
VIST — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,214 |
$243k |
$75.47 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| PGY - Pagaya Technologies Ltd |
Q2 2025 |
$21.32 |
Q4 2025 |
$20.90 |
-1.97% |
Closed |
History |
PGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
34,483 |
$735k |
$21.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
75,870 |
$2.3M |
$29.69 |
Add |
+120.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
63,497 |
$1.3M |
$20.90 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKTX - MarketAxess Holdings Inc. |
Q4 2017 |
$201.54 |
Q2 2018 |
$197.50 |
-2.00% |
Closed |
History |
MKTX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,300 |
$262k |
$201.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,852 |
$403k |
$217.60 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,281 |
$253k |
$197.50 |
Reduce |
+30.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USHY - Ishares Tr |
Q3 2024 |
$37.65 |
Q4 2024 |
$36.79 |
-2.28% |
Closed |
History |
USHY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
26,300 |
$990k |
$37.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
26,300 |
$968k |
$36.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKYW - Skywest Inc |
Q2 2025 |
$102.97 |
Q4 2025 |
$100.41 |
-2.49% |
Closed |
History |
SKYW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,839 |
$1.2M |
$102.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
12,199 |
$1.2M |
$100.62 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,380 |
$440k |
$100.41 |
Reduce |
+64.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q3 2025 |
$196.01 |
Q4 2025 |
$191.10 |
-2.50% |
Closed |
History |
AWI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,187 |
$233k |
$196.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,511 |
$289k |
$191.10 |
Add |
+27.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTNX - Nutanix Inc. |
Q2 2025 |
$76.44 |
Q3 2025 |
$74.39 |
-2.68% |
Closed |
History |
NTNX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,011 |
$689k |
$76.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,820 |
$656k |
$74.39 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q1 2025 |
$98.09 |
Open |
$95.29 |
-2.85% |
Open |
History |
SBUX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,133,440 |
$503.5M |
$98.09 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2025 |
9,668,618 |
$885.9M |
$91.63 |
Add |
+88.4%
|
2.72% |
SEC ↗
|
| Q3 2025 |
8,881,141 |
$751.3M |
$84.60 |
Reduce |
+8.1%
|
2.44% |
SEC ↗
|
| Q4 2025 |
6,785,308 |
$571.4M |
$84.21 |
Reduce |
+23.6%
|
2.44% |
SEC ↗
|
| Q1 2026 |
5,055,488 |
$452.9M |
$89.59 |
Reduce |
+25.5%
|
3.13% |
SEC ↗
|
|
| NSSC - Napco Security Technologies Inc. |
Q3 2025 |
$42.95 |
Q4 2025 |
$41.70 |
-2.91% |
Closed |
History |
NSSC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
12,567 |
$540k |
$42.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
12,567 |
$524k |
$41.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HHH - Howard Hughes Holdings Inc. |
Q3 2025 |
$82.17 |
Q4 2025 |
$79.77 |
-2.92% |
Closed |
History |
HHH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
23,823 |
$2.0M |
$82.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
13,980 |
$1.1M |
$79.77 |
Reduce |
+41.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHI - Ishares Msci China ETF |
Q1 2026 |
$56.18 |
Open |
$54.44 |
-3.10% |
Open |
History |
MCHI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
96,813 |
$5.4M |
$56.18 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q2 2025 |
$10.91 |
Q4 2025 |
$10.57 |
-3.12% |
Closed |
History |
PBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
68,222 |
$744k |
$10.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
88,476 |
$1.0M |
$11.41 |
Add |
+29.7%
|
0.00% |
SEC ↗
|
| Q4 2025 |
60,710 |
$642k |
$10.57 |
Reduce |
+31.4%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2000 |
$59.00 |
Q1 2001 |
$56.90 |
-3.56% |
Closed |
History |
UPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
562,295 |
$33.2M |
$59.00 |
Buy |
—
|
7.11% |
SEC ↗
|
| Q3 2000 |
682,255 |
$38.5M |
$56.37 |
Add |
+21.3%
|
8.00% |
SEC ↗
|
| Q4 2000 |
660,120 |
$38.8M |
$58.75 |
Reduce |
+3.2%
|
9.50% |
SEC ↗
|
| Q1 2001 |
683,080 |
$38.9M |
$56.90 |
Add |
+3.5%
|
10.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2015 |
$188.95 |
Q3 2016 |
$182.13 |
-3.61% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,334 |
$441k |
$188.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
2,762 |
$527k |
$190.80 |
Add |
+18.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,343 |
$717k |
$165.09 |
Add |
+57.2%
|
0.01% |
SEC ↗
|
| Q3 2016 |
5,013 |
$913k |
$182.13 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAVE - Dave Inc |
Q2 2025 |
$268.41 |
Open |
$258.25 |
-3.79% |
Open |
History |
DAVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
12,621 |
$3.4M |
$268.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
12,429 |
$2.5M |
$199.35 |
Reduce |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2025 |
11,805 |
$2.6M |
$221.41 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
3,869 |
$674k |
$174.09 |
Reduce |
+67.2%
|
0.00% |
SEC ↗
|
|
| UTI - Universal Technical Institute, Inc. |
Q2 2025 |
$33.89 |
Q3 2025 |
$32.55 |
-3.95% |
Closed |
History |
UTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
48,007 |
$1.6M |
$33.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
25,247 |
$822k |
$32.55 |
Reduce |
+47.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLFC - Willis Lease Fin Corp |
Q2 2025 |
$142.78 |
Q3 2025 |
$137.09 |
-3.99% |
Closed |
History |
WLFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,277 |
$753k |
$142.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,572 |
$353k |
$137.09 |
Reduce |
+51.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCT - Purecycle Technologies Inc |
Q2 2025 |
$13.70 |
Q3 2025 |
$13.15 |
-4.01% |
Closed |
History |
PCT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
91,306 |
$1.3M |
$13.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
92,364 |
$1.2M |
$13.15 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNTH - Dianthus Therapeutics Inc |
Q1 2026 |
$83.92 |
Open |
$80.51 |
-4.06% |
Open |
History |
DNTH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,119 |
$346k |
$83.92 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2015 |
$208.58 |
Q2 2015 |
$199.26 |
-4.47% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,002 |
$209k |
$208.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,074 |
$214k |
$199.26 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANNX - Annexon Inc. |
Q1 2026 |
$5.54 |
Open |
$5.29 |
-4.51% |
Open |
History |
ANNX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
70,152 |
$389k |
$5.54 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| ADT - ADT Inc. |
Q2 2025 |
$8.47 |
Q4 2025 |
$8.07 |
-4.72% |
Closed |
History |
ADT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
72,926 |
$618k |
$8.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
78,137 |
$681k |
$8.71 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
49,368 |
$398k |
$8.07 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2021 |
$87.05 |
Q1 2022 |
$82.78 |
-4.91% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,216 |
$367k |
$87.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
4,216 |
$368k |
$87.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
4,216 |
$349k |
$82.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q2 2023 |
$225.89 |
Q4 2025 |
$214.79 |
-4.91% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,871,968 |
$874.6M |
$225.89 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q3 2023 |
3,950,320 |
$848.7M |
$214.85 |
Add |
+2.0%
|
2.23% |
SEC ↗
|
| Q4 2023 |
3,768,793 |
$1,040.6M |
$276.11 |
Reduce |
+4.6%
|
2.51% |
SEC ↗
|
| Q1 2024 |
3,682,106 |
$1,004.3M |
$272.75 |
Reduce |
+2.3%
|
2.32% |
SEC ↗
|
| Q2 2024 |
3,428,901 |
$766.6M |
$223.56 |
Reduce |
+6.9%
|
1.92% |
SEC ↗
|
| Q3 2024 |
4,802,526 |
$1,173.8M |
$244.41 |
Add |
+40.1%
|
3.03% |
SEC ↗
|
| Q4 2024 |
4,287,623 |
$1,106.3M |
$258.03 |
Reduce |
+10.7%
|
2.99% |
SEC ↗
|
| Q1 2025 |
3,944,506 |
$921.2M |
$233.53 |
Reduce |
+8.0%
|
2.89% |
SEC ↗
|
| Q2 2025 |
3,571,930 |
$857.3M |
$240.00 |
Reduce |
+9.5%
|
2.63% |
SEC ↗
|
| Q3 2025 |
1,862,271 |
$448.3M |
$240.73 |
Reduce |
+47.9%
|
1.46% |
SEC ↗
|
| Q4 2025 |
10,782 |
$2.3M |
$214.79 |
Reduce |
+99.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q2 2013 |
$45.85 |
Q2 2017 |
$43.52 |
-5.08% |
Closed |
History |
FAST — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,789,404 |
$82.0M |
$45.85 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2013 |
1,695,843 |
$85.2M |
$50.25 |
Reduce |
+5.2%
|
1.96% |
SEC ↗
|
| Q4 2013 |
1,594,202 |
$75.7M |
$47.51 |
Reduce |
+6.0%
|
1.68% |
SEC ↗
|
| Q1 2014 |
3,071,286 |
$151.5M |
$49.32 |
Add |
+92.7%
|
3.28% |
SEC ↗
|
| Q2 2014 |
2,926,668 |
$144.8M |
$49.49 |
Reduce |
+4.7%
|
3.16% |
SEC ↗
|
| Q3 2014 |
2,833,974 |
$127.2M |
$44.90 |
Reduce |
+3.2%
|
2.86% |
SEC ↗
|
| Q4 2014 |
2,712,089 |
$129.0M |
$47.56 |
Reduce |
+4.3%
|
2.66% |
SEC ↗
|
| Q1 2015 |
5,105,640 |
$211.6M |
$41.44 |
Add |
+88.3%
|
4.13% |
SEC ↗
|
| Q2 2015 |
5,000,617 |
$210.9M |
$42.18 |
Reduce |
+2.1%
|
4.08% |
SEC ↗
|
| Q3 2015 |
5,126,885 |
$187.7M |
$36.61 |
Add |
+2.5%
|
3.44% |
SEC ↗
|
| Q4 2015 |
5,585,497 |
$228.0M |
$40.82 |
Add |
+9.0%
|
3.53% |
SEC ↗
|
| Q1 2016 |
6,399,034 |
$313.6M |
$49.00 |
Add |
+14.6%
|
4.30% |
SEC ↗
|
| Q2 2016 |
7,163,432 |
$318.0M |
$44.39 |
Add |
+12.0%
|
4.03% |
SEC ↗
|
| Q3 2016 |
23,480 |
$981k |
$41.78 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
24,990 |
$1.2M |
$46.98 |
Add |
+6.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
26,663 |
$1.4M |
$51.49 |
Add |
+6.7%
|
0.01% |
SEC ↗
|
| Q2 2017 |
26,400 |
$1.1M |
$43.52 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBBN - Ribbon Communications Inc |
Q2 2025 |
$4.01 |
Q3 2025 |
$3.80 |
-5.24% |
Closed |
History |
RBBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
130,188 |
$522k |
$4.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
87,246 |
$332k |
$3.80 |
Reduce |
+33.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYAX - Nayax Ltd |
Q2 2025 |
$50.27 |
Q3 2025 |
$47.61 |
-5.29% |
Closed |
History |
NYAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
12,634 |
$635k |
$50.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
9,124 |
$434k |
$47.61 |
Reduce |
+27.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q1 2026 |
$196.53 |
Open |
$185.95 |
-5.38% |
Open |
History |
AZN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
26,046 |
$5.1M |
$196.53 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| EVER - EverQuote, Inc. |
Q2 2025 |
$24.18 |
Q3 2025 |
$22.87 |
-5.42% |
Closed |
History |
EVER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
28,806 |
$697k |
$24.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,871 |
$477k |
$22.87 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q1 2021 |
$64.07 |
Q4 2021 |
$60.51 |
-5.56% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
31,308 |
$2.0M |
$64.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
31,508 |
$2.2M |
$70.74 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
32,063 |
$2.6M |
$79.69 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
35,513 |
$2.1M |
$60.51 |
Add |
+10.8%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPEN - Opendoor Technologies Inc. |
Q1 2026 |
$4.68 |
Open |
$4.42 |
-5.56% |
Open |
History |
OPEN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
17,474 |
$82k |
$4.68 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| FMCC - Freddie Mac Common |
Q1 1999 |
$57.31 |
Q3 2000 |
$54.06 |
-5.67% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
595,773 |
$34.1M |
$57.31 |
Buy |
—
|
9.32% |
SEC ↗
|
| Q2 2000 |
893,643 |
$36.2M |
$40.50 |
Add |
+50.0%
|
7.76% |
SEC ↗
|
| Q3 2000 |
949,103 |
$51.3M |
$54.06 |
Add |
+6.2%
|
10.67% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2025 |
$493.39 |
Open |
$464.85 |
-5.78% |
Open |
History |
SNPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,044,800 |
$515.5M |
$493.39 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2025 |
844,881 |
$396.9M |
$469.72 |
Reduce |
+19.1%
|
1.69% |
SEC ↗
|
| Q1 2026 |
671,233 |
$266.1M |
$396.48 |
Reduce |
+20.6%
|
1.84% |
SEC ↗
|
|
| WINA - Winmark Corp. |
Q4 2025 |
$404.94 |
Open |
$377.59 |
-6.75% |
Open |
History |
WINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
859 |
$348k |
$404.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,283 |
$976k |
$427.55 |
Add |
+165.8%
|
0.01% |
SEC ↗
|
|
| NMRK - Newmark Group Inc |
Q3 2025 |
$18.65 |
Q4 2025 |
$17.34 |
-7.02% |
Closed |
History |
NMRK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
11,081 |
$207k |
$18.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
23,619 |
$410k |
$17.34 |
Add |
+113.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEM - Tempus Ai Inc |
Q2 2025 |
$63.54 |
Q4 2025 |
$59.05 |
-7.07% |
Closed |
History |
TEM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,759 |
$429k |
$63.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
16,845 |
$1.4M |
$80.71 |
Add |
+149.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,756 |
$222k |
$59.05 |
Reduce |
+77.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REAX - The Real Brokerage Inc |
Q2 2025 |
$4.51 |
Q3 2025 |
$4.18 |
-7.32% |
Closed |
History |
REAX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
401,325 |
$1.8M |
$4.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
234,626 |
$981k |
$4.18 |
Reduce |
+41.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2017 |
$178.71 |
Q1 2019 |
$164.85 |
-7.76% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,076 |
$371k |
$178.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,178 |
$1.8M |
$247.70 |
Add |
+245.8%
|
0.01% |
SEC ↗
|
| Q4 2017 |
15,911 |
$3.7M |
$234.24 |
Add |
+121.7%
|
0.03% |
SEC ↗
|
| Q1 2018 |
20,853 |
$4.7M |
$223.18 |
Add |
+31.1%
|
0.03% |
SEC ↗
|
| Q2 2018 |
22,723 |
$5.5M |
$243.01 |
Add |
+9.0%
|
0.04% |
SEC ↗
|
| Q3 2018 |
32,399 |
$7.4M |
$228.68 |
Add |
+42.6%
|
0.04% |
SEC ↗
|
| Q4 2018 |
38,666 |
$6.1M |
$158.59 |
Add |
+19.3%
|
0.04% |
SEC ↗
|
| Q1 2019 |
45,228 |
$7.5M |
$164.85 |
Add |
+17.0%
|
0.04% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q2 2023 |
$56.50 |
Q1 2025 |
$52.06 |
-7.86% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
220,451 |
$12.5M |
$56.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
210,827 |
$11.7M |
$55.72 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q4 2023 |
271,366 |
$11.5M |
$42.43 |
Add |
+28.7%
|
0.03% |
SEC ↗
|
| Q1 2024 |
307,085 |
$12.2M |
$39.79 |
Add |
+13.2%
|
0.03% |
SEC ↗
|
| Q2 2024 |
201,365 |
$6.2M |
$30.84 |
Reduce |
+34.4%
|
0.02% |
SEC ↗
|
| Q3 2024 |
210,855 |
$9.5M |
$45.02 |
Add |
+4.7%
|
0.02% |
SEC ↗
|
| Q4 2024 |
85,998 |
$4.1M |
$48.17 |
Reduce |
+59.2%
|
0.01% |
SEC ↗
|
| Q1 2025 |
86,045 |
$4.5M |
$52.06 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q2 2025 |
$69.14 |
Open |
$63.61 |
-8.00% |
Open |
History |
AFRM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
30,027 |
$2.1M |
$69.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
33,096 |
$2.4M |
$73.08 |
Add |
+10.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
32,969 |
$2.5M |
$74.43 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
4,763 |
$218k |
$45.82 |
Reduce |
+85.6%
|
0.00% |
SEC ↗
|
|
| ASPI - Asp Isotopes Inc |
Q2 2025 |
$7.36 |
Open |
$6.71 |
-8.83% |
Open |
History |
ASPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
175,138 |
$1.3M |
$7.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
232,913 |
$2.2M |
$9.62 |
Add |
+33.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
139,511 |
$746k |
$5.35 |
Reduce |
+40.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
122,970 |
$544k |
$4.42 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
|
| ERO - Ero Copper Corp |
Q4 2025 |
$28.29 |
Open |
$25.78 |
-8.87% |
Open |
History |
ERO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
45,544 |
$1.3M |
$28.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
70,159 |
$1.9M |
$26.67 |
Add |
+54.1%
|
0.01% |
SEC ↗
|
|
| OFRM - Once Upon A Farm, PBC |
Q1 2026 |
$16.35 |
Open |
$14.86 |
-9.11% |
Open |
History |
OFRM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
40,631 |
$664k |
$16.35 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| 4NF - Solarwinds Inc Com |
Q1 2014 |
$42.63 |
Q2 2014 |
$38.63 |
-9.38% |
Closed |
History |
4NF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
14,472 |
$617k |
$42.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
13,770 |
$532k |
$38.63 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBY - Joby Aviation Inc. |
Q2 2025 |
$10.55 |
Open |
$9.55 |
-9.48% |
Open |
History |
JOBY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
355,465 |
$3.8M |
$10.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
318,267 |
$5.1M |
$16.14 |
Reduce |
+10.5%
|
0.02% |
SEC ↗
|
| Q4 2025 |
250,067 |
$3.3M |
$13.20 |
Reduce |
+21.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
294,754 |
$2.4M |
$8.26 |
Add |
+17.9%
|
0.02% |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2022 |
$48.07 |
Q2 2025 |
$43.51 |
-9.49% |
Closed |
History |
LVS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
9,050 |
$435k |
$48.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
324,148 |
$18.6M |
$57.45 |
Add |
+3,481.8%
|
0.05% |
SEC ↗
|
| Q2 2023 |
333,893 |
$19.4M |
$58.00 |
Add |
+3.0%
|
0.05% |
SEC ↗
|
| Q3 2023 |
318,881 |
$14.6M |
$45.84 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q4 2023 |
232,636 |
$67.9M |
$291.69 |
Reduce |
+27.1%
|
0.16% |
SEC ↗
|
| Q1 2024 |
231,956 |
$12.0M |
$51.70 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
196,374 |
$8.7M |
$44.25 |
Reduce |
+15.3%
|
0.02% |
SEC ↗
|
| Q3 2024 |
202,934 |
$10.2M |
$50.34 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q4 2024 |
154,724 |
$7.9M |
$51.36 |
Reduce |
+23.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
139,619 |
$5.4M |
$38.63 |
Reduce |
+9.8%
|
0.02% |
SEC ↗
|
| Q2 2025 |
13,066 |
$569k |
$43.51 |
Reduce |
+90.6%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUVL - Nuvalent Inc. |
Q4 2025 |
$100.59 |
Open |
$90.95 |
-9.58% |
Open |
History |
NUVL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,359 |
$640k |
$100.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
12,744 |
$1.3M |
$102.45 |
Add |
+100.4%
|
0.01% |
SEC ↗
|
|
| ARLO - Arlo Technologies Inc. |
Q1 2026 |
$14.23 |
Open |
$12.80 |
-10.05% |
Open |
History |
ARLO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
58,674 |
$835k |
$14.23 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q4 2024 |
$135.97 |
Q1 2025 |
$121.30 |
-10.79% |
Closed |
History |
CIGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
8,226 |
$1.1M |
$135.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
7,933 |
$962k |
$121.30 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTOL - Bristow Group Inc. |
Q1 2026 |
$46.89 |
Open |
$41.64 |
-11.20% |
Open |
History |
VTOL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,483 |
$351k |
$46.89 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q2 2025 |
$6.94 |
Q4 2025 |
$6.16 |
-11.24% |
Closed |
History |
PTON — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
214,366 |
$1.5M |
$6.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
324,372 |
$2.9M |
$9.00 |
Add |
+51.3%
|
0.01% |
SEC ↗
|
| Q4 2025 |
36,795 |
$227k |
$6.16 |
Reduce |
+88.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGAL - Grupo Financiero Galicia S.A. |
Q4 2025 |
$53.94 |
Open |
$47.81 |
-11.36% |
Open |
History |
GGAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
21,373 |
$1.2M |
$53.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
4,388 |
$205k |
$46.71 |
Reduce |
+79.5%
|
0.00% |
SEC ↗
|
|
| NXE - Nexgen Energy Ltd |
Q1 2026 |
$11.60 |
Open |
$10.28 |
-11.38% |
Open |
History |
NXE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
117,610 |
$1.4M |
$11.60 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| CELC - Celcuity Inc. |
Q4 2025 |
$99.74 |
Open |
$88.28 |
-11.49% |
Open |
History |
CELC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,660 |
$465k |
$99.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
17,181 |
$2.0M |
$114.14 |
Add |
+268.7%
|
0.01% |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q4 2024 |
$99.06 |
Q1 2025 |
$87.48 |
-11.69% |
Closed |
History |
ENTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
11,026 |
$1.1M |
$99.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
11,539 |
$1.0M |
$87.48 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACHR - Archer Aviation Inc |
Q2 2025 |
$10.85 |
Q3 2025 |
$9.58 |
-11.71% |
Closed |
History |
ACHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
194,666 |
$2.1M |
$10.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
81,485 |
$781k |
$9.58 |
Reduce |
+58.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLBT - Cellebrite Di Ltd |
Q4 2024 |
$22.03 |
Q1 2025 |
$19.43 |
-11.80% |
Closed |
History |
CLBT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
10,095 |
$222k |
$22.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
14,849 |
$289k |
$19.43 |
Add |
+47.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q1 2026 |
$53.41 |
Open |
$47.10 |
-11.81% |
Open |
History |
ROL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,177,678 |
$116.3M |
$53.41 |
Buy |
—
|
0.80% |
SEC ↗
|
|
| SOFI - SoFi Technologies Inc. |
Q2 2025 |
$18.21 |
Open |
$16.03 |
-11.97% |
Open |
History |
SOFI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
170,896 |
$3.1M |
$18.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
143,218 |
$3.8M |
$26.42 |
Reduce |
+16.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
117,450 |
$3.1M |
$26.18 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q1 2026 |
103,345 |
$1.6M |
$15.88 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
|
| ACWX - iShares MSCI ACWI EX U.S. ETF |
Q4 2019 |
$49.12 |
Q2 2020 |
$43.20 |
-12.05% |
Closed |
History |
ACWX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
46,108 |
$2.3M |
$49.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
11,804 |
$444k |
$37.61 |
Reduce |
+74.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,231 |
$226k |
$43.20 |
Reduce |
+55.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBP - Installed Building Products |
Q2 2024 |
$205.69 |
Q2 2025 |
$180.32 |
-12.33% |
Closed |
History |
IBP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
13,093 |
$2.7M |
$205.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
17,963 |
$4.4M |
$246.27 |
Add |
+37.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
15,752 |
$2.8M |
$175.25 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2025 |
15,650 |
$2.7M |
$171.46 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,335 |
$782k |
$180.32 |
Reduce |
+72.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q2 2025 |
$62.66 |
Q3 2025 |
$54.64 |
-12.80% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,904 |
$997k |
$62.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,226 |
$777k |
$54.64 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEPU - Central Puerto Sponsored ADR |
Q1 2026 |
$16.83 |
Open |
$14.64 |
-13.01% |
Open |
History |
CEPU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
22,120 |
$372k |
$16.83 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| AXON - Axon Enterprise Inc |
Q2 2025 |
$827.94 |
Q3 2025 |
$717.64 |
-13.32% |
Closed |
History |
AXON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
922 |
$763k |
$827.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
299 |
$215k |
$717.64 |
Reduce |
+67.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q2 2022 |
$213.87 |
Q4 2024 |
$184.60 |
-13.69% |
Closed |
History |
CRL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,685 |
$1.0M |
$213.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,650 |
$915k |
$196.77 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,688 |
$1.2M |
$217.90 |
Add |
+22.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,469 |
$1.1M |
$201.82 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q2 2023 |
4,955 |
$1.0M |
$210.25 |
Reduce |
+9.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
5,005 |
$981k |
$195.98 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
6,328 |
$1.5M |
$236.40 |
Add |
+26.4%
|
0.00% |
SEC ↗
|
| Q1 2024 |
6,060 |
$1.6M |
$270.95 |
Reduce |
+4.2%
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,715 |
$1.2M |
$206.58 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,504 |
$1.1M |
$196.97 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,248 |
$784k |
$184.60 |
Reduce |
+22.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MH - Minn Mng Mfg Common |
Q4 2000 |
$120.50 |
Q1 2001 |
$103.90 |
-13.78% |
Closed |
History |
MH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
146,635 |
$17.7M |
$120.50 |
Buy |
—
|
4.33% |
SEC ↗
|
| Q1 2001 |
150,840 |
$15.7M |
$103.90 |
Add |
+2.9%
|
4.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - Medifast Inc |
Q1 2019 |
$127.61 |
Q4 2019 |
$109.65 |
-14.07% |
Closed |
History |
MED — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,459 |
$569k |
$127.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,845 |
$622k |
$128.38 |
Add |
+8.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,863 |
$504k |
$103.64 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,636 |
$618k |
$109.65 |
Add |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2013 |
$574.17 |
Open |
$491.08 |
-14.47% |
Open |
History |
MA — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
573 |
$329k |
$574.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
136,826 |
$92.1M |
$672.78 |
Add |
+23,778.9%
|
2.12% |
SEC ↗
|
| Q4 2013 |
131,437 |
$109.8M |
$835.46 |
Reduce |
+3.9%
|
2.43% |
SEC ↗
|
| Q1 2014 |
1,301,454 |
$97.2M |
$74.70 |
Add |
+890.2%
|
2.10% |
SEC ↗
|
| Q2 2014 |
1,239,255 |
$91.0M |
$73.47 |
Reduce |
+4.8%
|
1.99% |
SEC ↗
|
| Q3 2014 |
1,200,728 |
$88.8M |
$73.92 |
Reduce |
+3.1%
|
1.99% |
SEC ↗
|
| Q4 2014 |
1,178,546 |
$101.5M |
$86.16 |
Reduce |
+1.9%
|
2.09% |
SEC ↗
|
| Q1 2015 |
1,235,852 |
$106.8M |
$86.39 |
Add |
+4.9%
|
2.08% |
SEC ↗
|
| Q2 2015 |
1,209,593 |
$113.1M |
$93.48 |
Reduce |
+2.1%
|
2.19% |
SEC ↗
|
| Q3 2015 |
1,275,459 |
$114.9M |
$90.12 |
Add |
+5.5%
|
2.11% |
SEC ↗
|
| Q4 2015 |
1,403,433 |
$136.6M |
$97.36 |
Add |
+10.0%
|
2.11% |
SEC ↗
|
| Q1 2016 |
1,543,381 |
$145.9M |
$94.50 |
Add |
+10.0%
|
2.00% |
SEC ↗
|
| Q2 2016 |
1,724,150 |
$151.8M |
$88.06 |
Add |
+11.7%
|
1.93% |
SEC ↗
|
| Q3 2016 |
1,777,872 |
$180.9M |
$101.77 |
Add |
+3.1%
|
2.16% |
SEC ↗
|
| Q4 2016 |
1,943,628 |
$200.7M |
$103.25 |
Add |
+9.3%
|
2.21% |
SEC ↗
|
| Q1 2017 |
2,091,913 |
$235.3M |
$112.47 |
Add |
+7.6%
|
2.19% |
SEC ↗
|
| Q2 2017 |
2,279,419 |
$276.8M |
$121.45 |
Add |
+9.0%
|
2.42% |
SEC ↗
|
| Q3 2017 |
2,320,131 |
$327.6M |
$141.20 |
Add |
+1.8%
|
2.64% |
SEC ↗
|
| Q4 2017 |
2,347,515 |
$355.3M |
$151.36 |
Add |
+1.2%
|
2.64% |
SEC ↗
|
| Q1 2018 |
2,377,053 |
$416.4M |
$175.16 |
Add |
+1.3%
|
2.96% |
SEC ↗
|
| Q2 2018 |
2,417,823 |
$475.2M |
$196.52 |
Add |
+1.7%
|
3.05% |
SEC ↗
|
| Q3 2018 |
1,809,014 |
$402.7M |
$222.61 |
Reduce |
+25.2%
|
2.29% |
SEC ↗
|
| Q4 2018 |
2,513,147 |
$474.1M |
$188.65 |
Add |
+38.9%
|
3.09% |
SEC ↗
|
| Q1 2019 |
2,647,805 |
$623.4M |
$235.45 |
Add |
+5.4%
|
3.26% |
SEC ↗
|
| Q2 2019 |
4,392,067 |
$1,161.8M |
$264.53 |
Add |
+65.9%
|
5.63% |
SEC ↗
|
| Q3 2019 |
4,565,009 |
$1,239.7M |
$271.57 |
Add |
+3.9%
|
5.71% |
SEC ↗
|
| Q4 2019 |
4,722,849 |
$1,410.2M |
$298.59 |
Add |
+3.5%
|
5.55% |
SEC ↗
|
| Q1 2020 |
4,934,230 |
$1,191.9M |
$241.56 |
Add |
+4.5%
|
5.18% |
SEC ↗
|
| Q2 2020 |
5,485,637 |
$1,622.1M |
$295.70 |
Add |
+11.2%
|
4.91% |
SEC ↗
|
| Q3 2020 |
5,594,314 |
$1,891.8M |
$338.17 |
Add |
+2.0%
|
5.07% |
SEC ↗
|
| Q4 2020 |
5,780,117 |
$2,063.2M |
$356.94 |
Add |
+3.3%
|
4.80% |
SEC ↗
|
| Q1 2021 |
5,856,129 |
$2,085.1M |
$356.05 |
Add |
+1.3%
|
4.70% |
SEC ↗
|
| Q2 2021 |
6,157,489 |
$2,248.0M |
$365.09 |
Add |
+5.2%
|
4.31% |
SEC ↗
|
| Q3 2021 |
7,642,367 |
$2,657.1M |
$347.68 |
Add |
+24.1%
|
4.88% |
SEC ↗
|
| Q4 2021 |
8,021,640 |
$2,882.3M |
$359.32 |
Add |
+5.0%
|
4.84% |
SEC ↗
|
| Q1 2022 |
7,932,570 |
$2,834.9M |
$357.38 |
Reduce |
+1.1%
|
5.54% |
SEC ↗
|
| Q2 2022 |
7,642,344 |
$2,411.0M |
$315.48 |
Reduce |
+3.7%
|
6.37% |
SEC ↗
|
| Q3 2022 |
6,151,516 |
$1,749.1M |
$284.34 |
Reduce |
+19.5%
|
4.90% |
SEC ↗
|
| Q4 2022 |
5,289,548 |
$1,839.3M |
$347.73 |
Reduce |
+14.0%
|
5.37% |
SEC ↗
|
| Q1 2023 |
5,160,257 |
$1,875.3M |
$363.41 |
Reduce |
+2.4%
|
4.94% |
SEC ↗
|
| Q2 2023 |
4,982,887 |
$1,959.8M |
$393.30 |
Reduce |
+3.4%
|
4.86% |
SEC ↗
|
| Q3 2023 |
4,798,026 |
$1,899.6M |
$395.91 |
Reduce |
+3.7%
|
5.00% |
SEC ↗
|
| Q4 2023 |
4,646,772 |
$1,982.0M |
$426.54 |
Reduce |
+3.2%
|
4.78% |
SEC ↗
|
| Q1 2024 |
4,469,582 |
$2,152.4M |
$481.57 |
Reduce |
+3.8%
|
4.97% |
SEC ↗
|
| Q2 2024 |
4,239,995 |
$1,870.5M |
$441.16 |
Reduce |
+5.1%
|
4.69% |
SEC ↗
|
| Q3 2024 |
3,833,355 |
$1,892.9M |
$493.80 |
Reduce |
+9.6%
|
4.89% |
SEC ↗
|
| Q4 2024 |
3,492,466 |
$1,839.0M |
$526.57 |
Reduce |
+8.9%
|
4.97% |
SEC ↗
|
| Q1 2025 |
3,211,209 |
$1,760.1M |
$548.12 |
Reduce |
+8.1%
|
5.53% |
SEC ↗
|
| Q2 2025 |
2,992,048 |
$1,681.4M |
$561.94 |
Reduce |
+6.8%
|
5.16% |
SEC ↗
|
| Q3 2025 |
2,741,243 |
$1,559.2M |
$568.81 |
Reduce |
+8.4%
|
5.06% |
SEC ↗
|
| Q4 2025 |
2,131,727 |
$1,217.0M |
$570.88 |
Reduce |
+22.2%
|
5.20% |
SEC ↗
|
| Q1 2026 |
1,541,388 |
$770.2M |
$499.66 |
Reduce |
+27.7%
|
5.33% |
SEC ↗
|
|
| TDUP - Thredup Inc |
Q2 2025 |
$7.49 |
Q4 2025 |
$6.39 |
-14.69% |
Closed |
History |
TDUP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
52,989 |
$397k |
$7.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
110,370 |
$1.0M |
$9.45 |
Add |
+108.3%
|
0.00% |
SEC ↗
|
| Q4 2025 |
145,615 |
$930k |
$6.39 |
Add |
+31.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 2013 |
$252.18 |
Q3 2015 |
$215.09 |
-14.71% |
Closed |
History |
GWW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
719,389 |
$181.4M |
$252.18 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2013 |
684,442 |
$179.1M |
$261.71 |
Reduce |
+4.9%
|
4.12% |
SEC ↗
|
| Q4 2013 |
653,228 |
$166.8M |
$255.42 |
Reduce |
+4.6%
|
3.69% |
SEC ↗
|
| Q1 2014 |
655,199 |
$165.5M |
$252.66 |
Add |
+0.3%
|
3.58% |
SEC ↗
|
| Q2 2014 |
624,805 |
$158.9M |
$254.27 |
Reduce |
+4.6%
|
3.47% |
SEC ↗
|
| Q3 2014 |
604,852 |
$152.2M |
$251.65 |
Reduce |
+3.2%
|
3.42% |
SEC ↗
|
| Q4 2014 |
583,562 |
$148.7M |
$254.89 |
Reduce |
+3.5%
|
3.06% |
SEC ↗
|
| Q1 2015 |
618,349 |
$145.8M |
$235.74 |
Add |
+6.0%
|
2.84% |
SEC ↗
|
| Q2 2015 |
603,823 |
$142.9M |
$236.65 |
Reduce |
+2.4%
|
2.77% |
SEC ↗
|
| Q3 2015 |
1,246 |
$268k |
$215.09 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q2 2024 |
$132.95 |
Q4 2025 |
$113.39 |
-14.71% |
Closed |
History |
PDD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
54,875 |
$7.3M |
$132.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
94,050 |
$12.7M |
$134.81 |
Add |
+71.4%
|
0.03% |
SEC ↗
|
| Q4 2024 |
67,092 |
$6.5M |
$96.99 |
Reduce |
+28.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
66,193 |
$7.8M |
$118.35 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
64,309 |
$6.7M |
$104.66 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q3 2025 |
63,283 |
$8.4M |
$132.17 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q4 2025 |
31,329 |
$3.6M |
$113.39 |
Reduce |
+50.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTV - Hearst-Argyle Common |
Q1 1999 |
$24.62 |
Q1 2001 |
$20.89 |
-15.15% |
Closed |
History |
HTV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
607,329 |
$15.0M |
$24.62 |
Buy |
—
|
4.08% |
SEC ↗
|
| Q2 2000 |
713,868 |
$13.9M |
$19.50 |
Add |
+17.5%
|
2.98% |
SEC ↗
|
| Q3 2000 |
707,386 |
$14.1M |
$20.00 |
Reduce |
+0.9%
|
2.94% |
SEC ↗
|
| Q4 2000 |
674,490 |
$13.8M |
$20.44 |
Reduce |
+4.7%
|
3.37% |
SEC ↗
|
| Q1 2001 |
621,017 |
$13.0M |
$20.89 |
Reduce |
+7.9%
|
3.36% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAON - AAON Inc. |
Q2 2024 |
$87.24 |
Q2 2025 |
$73.75 |
-15.46% |
Closed |
History |
AAON — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
34,884 |
$3.0M |
$87.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
32,928 |
$3.6M |
$107.84 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q4 2024 |
31,557 |
$3.7M |
$117.68 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q1 2025 |
49,466 |
$3.9M |
$78.13 |
Add |
+56.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
3,203 |
$236k |
$73.75 |
Reduce |
+93.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPGI - GPGI Inc. |
Q2 2025 |
$14.09 |
Open |
$11.89 |
-15.61% |
Open |
History |
GPGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
135,767 |
$1.9M |
$14.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
33,395 |
$695k |
$20.82 |
Reduce |
+75.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
33,395 |
$644k |
$19.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
33,406 |
$571k |
$17.10 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
|
| CPA - Copa Holdings SA |
Q1 2024 |
$104.16 |
Q4 2024 |
$87.88 |
-15.63% |
Closed |
History |
CPA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
13,973 |
$1.5M |
$104.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
11,168 |
$1.1M |
$95.18 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q3 2024 |
9,628 |
$903k |
$93.84 |
Reduce |
+13.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
7,293 |
$641k |
$87.88 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSY - Bentley Systems Inc Class B |
Q4 2024 |
$46.70 |
Q1 2025 |
$39.34 |
-15.76% |
Closed |
History |
BSY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
21,407 |
$1,000k |
$46.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
19,464 |
$766k |
$39.34 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRCL - Circle Internet Group Inc |
Q1 2026 |
$95.41 |
Open |
$80.28 |
-15.86% |
Open |
History |
CRCL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
13,098 |
$1.2M |
$95.41 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q4 2024 |
$313.24 |
Open |
$263.54 |
-15.87% |
Open |
History |
WTW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
128,586 |
$40.3M |
$313.24 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
366,539 |
$123.9M |
$337.95 |
Add |
+185.1%
|
0.39% |
SEC ↗
|
| Q2 2025 |
314,075 |
$96.3M |
$306.50 |
Reduce |
+14.3%
|
0.30% |
SEC ↗
|
| Q3 2025 |
219,784 |
$75.9M |
$345.45 |
Reduce |
+30.0%
|
0.25% |
SEC ↗
|
| Q4 2025 |
27,425 |
$9.0M |
$328.60 |
Reduce |
+87.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
19,376 |
$5.6M |
$290.70 |
Reduce |
+29.4%
|
0.04% |
SEC ↗
|
|
| DLX - Deluxe Corp. |
Q1 2026 |
$27.54 |
Open |
$23.16 |
-15.90% |
Open |
History |
DLX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
14,157 |
$390k |
$27.54 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q1 2023 |
$33.47 |
Q4 2023 |
$28.06 |
-16.16% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
500,307 |
$16.7M |
$33.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
473,007 |
$13.8M |
$29.16 |
Reduce |
+5.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
452,923 |
$13.7M |
$30.35 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q4 2023 |
253,643 |
$7.1M |
$28.06 |
Reduce |
+44.0%
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMYT - MakeMyTrip Ltd |
Q2 2025 |
$98.02 |
Q4 2025 |
$82.12 |
-16.22% |
Closed |
History |
MMYT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
104,962 |
$10.3M |
$98.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
87,289 |
$8.2M |
$93.60 |
Reduce |
+16.8%
|
0.03% |
SEC ↗
|
| Q4 2025 |
53,658 |
$4.4M |
$82.12 |
Reduce |
+38.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REAL - RealReal Inc. |
Q3 2025 |
$10.63 |
Open |
$8.87 |
-16.56% |
Open |
History |
REAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
72,088 |
$766k |
$10.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
175,088 |
$2.8M |
$15.78 |
Add |
+142.9%
|
0.01% |
SEC ↗
|
| Q1 2026 |
221,865 |
$2.0M |
$9.08 |
Add |
+26.7%
|
0.01% |
SEC ↗
|
|
| LMND - Lemonade Inc. |
Q1 2026 |
$62.68 |
Open |
$51.46 |
-17.90% |
Open |
History |
LMND — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
8,219 |
$515k |
$62.68 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| WSC - WillScot Mobile Mini Hldgs Corp. |
Q4 2024 |
$33.45 |
Q2 2025 |
$27.40 |
-18.09% |
Closed |
History |
WSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
125,024 |
$4.2M |
$33.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
116,917 |
$3.3M |
$27.80 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q2 2025 |
34,182 |
$937k |
$27.40 |
Reduce |
+70.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANRO - Alto Neuroscience Inc |
Q1 2026 |
$22.48 |
Open |
$18.26 |
-18.77% |
Open |
History |
ANRO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
16,613 |
$373k |
$22.48 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| QXO - Qxo Inc |
Q1 2026 |
$19.42 |
Open |
$15.76 |
-18.85% |
Open |
History |
QXO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,692 |
$208k |
$19.42 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| AZTA - Azenta Inc |
Q2 2022 |
$72.10 |
Q4 2022 |
$58.22 |
-19.25% |
Closed |
History |
AZTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
64,118 |
$4.6M |
$72.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
119,193 |
$5.1M |
$42.86 |
Add |
+85.9%
|
0.01% |
SEC ↗
|
| Q4 2022 |
100,954 |
$5.9M |
$58.22 |
Reduce |
+15.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q1 1999 |
$74.87 |
Q1 2001 |
$60.19 |
-19.61% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
721,765 |
$54.0M |
$74.87 |
Buy |
—
|
14.74% |
SEC ↗
|
| Q2 2000 |
1,168,403 |
$82.1M |
$70.25 |
Add |
+61.9%
|
17.59% |
SEC ↗
|
| Q3 2000 |
1,062,218 |
$74.2M |
$69.83 |
Reduce |
+9.1%
|
15.42% |
SEC ↗
|
| Q4 2000 |
1,048,019 |
$67.0M |
$63.94 |
Reduce |
+1.3%
|
16.41% |
SEC ↗
|
| Q1 2001 |
1,129,489 |
$68.0M |
$60.19 |
Add |
+7.8%
|
17.60% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCS - Doximity Inc. |
Q2 2022 |
$34.82 |
Q2 2024 |
$27.97 |
-19.67% |
Closed |
History |
DOCS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
127,720 |
$4.4M |
$34.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
211,853 |
$6.4M |
$30.22 |
Add |
+65.9%
|
0.02% |
SEC ↗
|
| Q4 2022 |
206,979 |
$6.9M |
$33.56 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2023 |
202,352 |
$6.6M |
$32.38 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2023 |
192,660 |
$6.6M |
$34.02 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q3 2023 |
215,037 |
$4.6M |
$21.22 |
Add |
+11.6%
|
0.01% |
SEC ↗
|
| Q4 2023 |
172,888 |
$4.8M |
$28.04 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
166,789 |
$4.5M |
$26.91 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
105,500 |
$3.0M |
$27.97 |
Reduce |
+36.8%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q2 2018 |
$38.39 |
Q4 2018 |
$30.84 |
-19.67% |
Closed |
History |
PBH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,591 |
$253k |
$38.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,188 |
$272k |
$37.84 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,570 |
$326k |
$30.84 |
Add |
+47.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TREE - Lendingtree Inc New |
Q4 2017 |
$340.84 |
Q4 2020 |
$273.80 |
-19.67% |
Closed |
History |
TREE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
666 |
$227k |
$340.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
949 |
$311k |
$327.71 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,067 |
$228k |
$213.68 |
Add |
+12.4%
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,546 |
$356k |
$230.27 |
Add |
+44.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,262 |
$497k |
$219.72 |
Add |
+46.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,425 |
$853k |
$351.75 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,607 |
$1.1M |
$420.02 |
Add |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2019 |
2,645 |
$821k |
$310.40 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,065 |
$930k |
$303.43 |
Add |
+15.9%
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,152 |
$945k |
$183.42 |
Add |
+68.1%
|
0.00% |
SEC ↗
|
| Q2 2020 |
11,830 |
$3.4M |
$289.52 |
Add |
+129.6%
|
0.01% |
SEC ↗
|
| Q3 2020 |
14,032 |
$4.3M |
$306.87 |
Add |
+18.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
16,965 |
$4.6M |
$273.80 |
Add |
+20.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALIT - Alight Inc |
Q1 2023 |
$9.21 |
Q2 2024 |
$7.38 |
-19.87% |
Closed |
History |
ALIT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
747,548 |
$6.9M |
$9.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,376,117 |
$12.7M |
$9.24 |
Add |
+84.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
1,694,077 |
$12.0M |
$7.09 |
Add |
+23.1%
|
0.03% |
SEC ↗
|
| Q4 2023 |
1,530,608 |
$13.1M |
$8.53 |
Reduce |
+9.7%
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,287,304 |
$12.7M |
$9.85 |
Reduce |
+15.9%
|
0.03% |
SEC ↗
|
| Q2 2024 |
1,008,705 |
$7.4M |
$7.38 |
Reduce |
+21.6%
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HELE - Helen of Troy Ltd. |
Q1 2020 |
$144.08 |
Q1 2024 |
$115.24 |
-20.02% |
Closed |
History |
HELE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,280 |
$1.2M |
$144.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
22,377 |
$4.2M |
$188.54 |
Add |
+170.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
26,729 |
$5.2M |
$193.54 |
Add |
+19.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
32,989 |
$7.3M |
$222.20 |
Add |
+23.4%
|
0.02% |
SEC ↗
|
| Q1 2021 |
39,962 |
$8.4M |
$210.65 |
Add |
+21.1%
|
0.02% |
SEC ↗
|
| Q2 2021 |
42,630 |
$9.7M |
$228.13 |
Add |
+6.7%
|
0.02% |
SEC ↗
|
| Q3 2021 |
46,245 |
$10.4M |
$224.67 |
Add |
+8.5%
|
0.02% |
SEC ↗
|
| Q4 2021 |
57,592 |
$14.1M |
$244.48 |
Add |
+24.5%
|
0.02% |
SEC ↗
|
| Q1 2022 |
30,498 |
$6.0M |
$195.85 |
Reduce |
+47.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
25,105 |
$4.1M |
$162.40 |
Reduce |
+17.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
27,816 |
$2.7M |
$96.46 |
Add |
+10.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
23,378 |
$2.6M |
$110.91 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
23,325 |
$2.2M |
$95.17 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2023 |
22,464 |
$2.4M |
$108.02 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
22,075 |
$2.6M |
$116.56 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2023 |
20,112 |
$81.0M |
$4,028.49 |
Reduce |
+8.9%
|
0.20% |
SEC ↗
|
| Q1 2024 |
19,642 |
$2.3M |
$115.24 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q4 2023 |
$398.71 |
Q1 2025 |
$318.35 |
-20.15% |
Closed |
History |
POOL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
3,395 |
$1.4M |
$398.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
3,296 |
$1.3M |
$403.50 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
3,485 |
$1.1M |
$307.33 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
3,672 |
$1.4M |
$376.80 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,962 |
$2.0M |
$340.94 |
Add |
+62.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
5,617 |
$1.8M |
$318.35 |
Reduce |
+5.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q3 2021 |
$167.75 |
Open |
$133.54 |
-20.39% |
Open |
History |
ABNB — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
9,534,237 |
$1,599.4M |
$167.75 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q4 2021 |
9,923,783 |
$1,652.2M |
$166.49 |
Add |
+4.1%
|
2.78% |
SEC ↗
|
| Q1 2022 |
12,953,525 |
$2,224.9M |
$171.76 |
Add |
+30.5%
|
4.34% |
SEC ↗
|
| Q2 2022 |
12,811,398 |
$1,141.2M |
$89.08 |
Reduce |
+1.1%
|
3.01% |
SEC ↗
|
| Q3 2022 |
12,685,378 |
$1,332.5M |
$105.04 |
Reduce |
+1.0%
|
3.73% |
SEC ↗
|
| Q4 2022 |
11,828,267 |
$1,011.3M |
$85.50 |
Reduce |
+6.8%
|
2.95% |
SEC ↗
|
| Q1 2023 |
11,902,558 |
$1,480.7M |
$124.40 |
Add |
+0.6%
|
3.90% |
SEC ↗
|
| Q2 2023 |
11,554,490 |
$1,480.8M |
$128.16 |
Reduce |
+2.9%
|
3.67% |
SEC ↗
|
| Q3 2023 |
11,071,064 |
$1,519.1M |
$137.21 |
Reduce |
+4.2%
|
4.00% |
SEC ↗
|
| Q4 2023 |
10,561,868 |
$1,437.9M |
$136.14 |
Reduce |
+4.6%
|
3.47% |
SEC ↗
|
| Q1 2024 |
10,729,752 |
$1,770.0M |
$164.96 |
Add |
+1.6%
|
4.09% |
SEC ↗
|
| Q2 2024 |
10,173,464 |
$1,542.6M |
$151.63 |
Reduce |
+5.2%
|
3.87% |
SEC ↗
|
| Q3 2024 |
9,182,584 |
$1,164.4M |
$126.81 |
Reduce |
+9.7%
|
3.01% |
SEC ↗
|
| Q4 2024 |
8,216,914 |
$1,079.8M |
$131.41 |
Reduce |
+10.5%
|
2.92% |
SEC ↗
|
| Q1 2025 |
7,726,604 |
$923.0M |
$119.46 |
Reduce |
+6.0%
|
2.90% |
SEC ↗
|
| Q2 2025 |
7,354,228 |
$973.3M |
$132.34 |
Reduce |
+4.8%
|
2.99% |
SEC ↗
|
| Q3 2025 |
3,974,571 |
$482.6M |
$121.42 |
Reduce |
+46.0%
|
1.57% |
SEC ↗
|
| Q4 2025 |
3,030,730 |
$411.3M |
$135.72 |
Reduce |
+23.8%
|
1.76% |
SEC ↗
|
| Q1 2026 |
2,273,747 |
$287.1M |
$126.28 |
Reduce |
+25.0%
|
1.99% |
SEC ↗
|
|
| CMD - Cantel Medical Corp |
Q3 2017 |
$94.05 |
Q3 2019 |
$74.78 |
-20.49% |
Closed |
History |
CMD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,286 |
$215k |
$94.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
4,052 |
$417k |
$102.91 |
Add |
+77.3%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,774 |
$643k |
$111.36 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,475 |
$637k |
$98.38 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,070 |
$650k |
$91.94 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,246 |
$763k |
$74.47 |
Add |
+44.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
11,101 |
$743k |
$66.93 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,952 |
$964k |
$80.66 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
12,115 |
$906k |
$74.78 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIR - Mirion Technologies Inc |
Q2 2025 |
$21.53 |
Open |
$17.08 |
-20.67% |
Open |
History |
MIR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
57,230 |
$1.2M |
$21.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
76,119 |
$1.8M |
$23.26 |
Add |
+33.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
79,419 |
$1.9M |
$23.42 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q1 2026 |
24,921 |
$463k |
$18.59 |
Reduce |
+68.6%
|
0.00% |
SEC ↗
|
|
| NEOG - Neogen Corp |
Q4 2017 |
$82.37 |
Q4 2019 |
$65.29 |
-20.74% |
Closed |
History |
NEOG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,035 |
$250k |
$82.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,763 |
$386k |
$66.98 |
Add |
+89.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,460 |
$518k |
$80.19 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,051 |
$504k |
$71.48 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,187 |
$581k |
$57.03 |
Add |
+44.5%
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,066 |
$635k |
$57.38 |
Add |
+8.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,918 |
$740k |
$62.09 |
Add |
+7.7%
|
0.00% |
SEC ↗
|
| Q3 2019 |
12,082 |
$823k |
$68.12 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
13,968 |
$912k |
$65.29 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAH - Booz Allen Hamilton Hldg Corp. |
Q3 2024 |
$162.76 |
Q4 2024 |
$128.70 |
-20.93% |
Closed |
History |
BAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,722 |
$769k |
$162.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
8,900 |
$1.1M |
$128.70 |
Add |
+88.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRAX - Praxis Precision Medicines Inc. |
Q1 2026 |
$322.19 |
Open |
$254.00 |
-21.16% |
Open |
History |
PRAX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,043 |
$3.2M |
$322.19 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| AMSC - American Superconductor Corp |
Q2 2025 |
$36.69 |
Q4 2025 |
$28.78 |
-21.56% |
Closed |
History |
AMSC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
47,221 |
$1.7M |
$36.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
47,291 |
$2.8M |
$59.39 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
23,565 |
$678k |
$28.78 |
Reduce |
+50.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TANU - Tandy Corp Common |
Q2 2000 |
$47.37 |
Q1 2001 |
$36.69 |
-22.55% |
Closed |
History |
TANU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
706,810 |
$33.5M |
$47.37 |
Buy |
—
|
7.18% |
SEC ↗
|
| Q3 2000 |
831,690 |
$53.7M |
$64.62 |
Add |
+17.7%
|
11.18% |
SEC ↗
|
| Q4 2000 |
820,639 |
$35.1M |
$42.81 |
Reduce |
+1.3%
|
8.60% |
SEC ↗
|
| Q1 2001 |
1,082,205 |
$39.7M |
$36.69 |
Add |
+31.9%
|
10.28% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRCH - Porch Group Inc |
Q2 2025 |
$11.79 |
Q4 2025 |
$9.13 |
-22.56% |
Closed |
History |
PRCH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
135,022 |
$1.6M |
$11.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
217,423 |
$3.6M |
$16.78 |
Add |
+61.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
53,683 |
$490k |
$9.13 |
Reduce |
+75.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRUP - Trupanion Inc. |
Q2 2021 |
$115.10 |
Q1 2022 |
$89.12 |
-22.57% |
Closed |
History |
TRUP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
152,713 |
$17.6M |
$115.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
165,548 |
$12.9M |
$77.67 |
Add |
+8.4%
|
0.02% |
SEC ↗
|
| Q4 2021 |
207,364 |
$27.4M |
$132.03 |
Add |
+25.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
198,273 |
$17.7M |
$89.12 |
Reduce |
+4.4%
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q2 2025 |
$33.64 |
Open |
$25.95 |
-22.86% |
Open |
History |
IBN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
500,475 |
$16.8M |
$33.64 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
224,267 |
$6.8M |
$30.23 |
Reduce |
+55.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
123,872 |
$3.7M |
$29.80 |
Reduce |
+44.8%
|
0.02% |
SEC ↗
|
| Q1 2026 |
118,059 |
$3.1M |
$25.90 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
|
| AVAV - Aerovironment Inc |
Q3 2025 |
$314.89 |
Q4 2025 |
$241.89 |
-23.18% |
Closed |
History |
AVAV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,135 |
$357k |
$314.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,689 |
$409k |
$241.89 |
Add |
+48.8%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECH - Bio-Techne Corp. |
Q4 2023 |
$77.16 |
Q1 2025 |
$58.63 |
-24.02% |
Closed |
History |
TECH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
22,383 |
$1.7M |
$77.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
37,024 |
$2.6M |
$70.39 |
Add |
+65.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
35,457 |
$2.5M |
$71.65 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
27,443 |
$2.2M |
$79.93 |
Reduce |
+22.6%
|
0.01% |
SEC ↗
|
| Q4 2024 |
20,760 |
$1.5M |
$72.03 |
Reduce |
+24.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
46,314 |
$2.7M |
$58.63 |
Add |
+123.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q3 2023 |
$90.94 |
Q2 2025 |
$69.02 |
-24.10% |
Closed |
History |
NVO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
7,906,255 |
$719.0M |
$90.94 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q4 2023 |
7,958,444 |
$823.3M |
$103.45 |
Add |
+0.7%
|
1.99% |
SEC ↗
|
| Q1 2024 |
7,768,779 |
$997.5M |
$128.40 |
Reduce |
+2.4%
|
2.30% |
SEC ↗
|
| Q2 2024 |
7,447,972 |
$1,063.1M |
$142.74 |
Reduce |
+4.1%
|
2.67% |
SEC ↗
|
| Q3 2024 |
6,854,659 |
$816.2M |
$119.07 |
Reduce |
+8.0%
|
2.11% |
SEC ↗
|
| Q4 2024 |
6,405,748 |
$551.0M |
$86.02 |
Reduce |
+6.6%
|
1.49% |
SEC ↗
|
| Q1 2025 |
1,001,906 |
$69.6M |
$69.44 |
Reduce |
+84.4%
|
0.22% |
SEC ↗
|
| Q2 2025 |
178,669 |
$12.3M |
$69.02 |
Reduce |
+82.2%
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2025 |
$93.30 |
Open |
$70.71 |
-24.21% |
Open |
History |
UBER — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
18,526 |
$1.7M |
$93.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,570,653 |
$447.8M |
$97.97 |
Add |
+24,571.6%
|
1.45% |
SEC ↗
|
| Q4 2025 |
3,565,793 |
$291.4M |
$81.71 |
Reduce |
+22.0%
|
1.24% |
SEC ↗
|
| Q1 2026 |
2,917,928 |
$209.9M |
$71.93 |
Reduce |
+18.2%
|
1.45% |
SEC ↗
|
|
| SSYS - Stratasys Ltd |
Q2 2025 |
$11.47 |
Q4 2025 |
$8.68 |
-24.32% |
Closed |
History |
SSYS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
81,732 |
$937k |
$11.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
52,828 |
$592k |
$11.20 |
Reduce |
+35.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
32,493 |
$282k |
$8.68 |
Reduce |
+38.5%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLD - Topbuild Corp |
Q3 2024 |
$406.81 |
Q1 2025 |
$304.95 |
-25.04% |
Closed |
History |
BLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,075 |
$1.7M |
$406.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,220 |
$1.6M |
$311.34 |
Add |
+28.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,931 |
$1.5M |
$304.95 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPFI - Oppfi Inc |
Q2 2025 |
$13.99 |
Q4 2025 |
$10.46 |
-25.23% |
Closed |
History |
OPFI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
60,773 |
$850k |
$13.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
60,986 |
$691k |
$11.33 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
40,472 |
$423k |
$10.46 |
Reduce |
+33.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q4 2025 |
$566.36 |
Open |
$422.06 |
-25.48% |
Open |
History |
ISRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
842,618 |
$477.2M |
$566.36 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q1 2026 |
606,826 |
$279.7M |
$460.99 |
Reduce |
+28.0%
|
1.94% |
SEC ↗
|
|
| ONON - On Holding AG |
Q3 2024 |
$50.15 |
Open |
$37.08 |
-26.06% |
Open |
History |
ONON — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
295,518 |
$14.8M |
$50.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
278,383 |
$15.2M |
$54.77 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q1 2025 |
238,933 |
$10.5M |
$43.92 |
Reduce |
+14.2%
|
0.03% |
SEC ↗
|
| Q2 2025 |
489,827 |
$25.5M |
$52.05 |
Add |
+105.0%
|
0.08% |
SEC ↗
|
| Q3 2025 |
258,374 |
$10.9M |
$42.35 |
Reduce |
+47.3%
|
0.04% |
SEC ↗
|
| Q4 2025 |
194,483 |
$9.0M |
$46.48 |
Reduce |
+24.7%
|
0.04% |
SEC ↗
|
| Q1 2026 |
88,051 |
$3.0M |
$34.02 |
Reduce |
+54.7%
|
0.02% |
SEC ↗
|
|
| KSPI - Jsc Kaspi.kz ADR |
Q2 2024 |
$129.01 |
Q4 2024 |
$94.71 |
-26.59% |
Closed |
History |
KSPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
9,686 |
$1.2M |
$129.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,371 |
$887k |
$105.99 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,105 |
$294k |
$94.71 |
Reduce |
+62.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMAT - Lemaitre Vascular Inc |
Q1 2018 |
$36.29 |
Q2 2020 |
$26.40 |
-27.25% |
Closed |
History |
LMAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,908 |
$287k |
$36.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
9,849 |
$330k |
$33.51 |
Add |
+24.5%
|
0.00% |
SEC ↗
|
| Q3 2018 |
13,183 |
$511k |
$38.76 |
Add |
+33.9%
|
0.00% |
SEC ↗
|
| Q4 2018 |
24,734 |
$585k |
$23.65 |
Add |
+87.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
26,865 |
$833k |
$31.01 |
Add |
+8.6%
|
0.00% |
SEC ↗
|
| Q2 2019 |
28,881 |
$808k |
$27.98 |
Add |
+7.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
29,336 |
$1.0M |
$34.19 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
39,888 |
$1.4M |
$35.95 |
Add |
+36.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
66,572 |
$1.7M |
$24.92 |
Add |
+66.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
93,546 |
$2.5M |
$26.40 |
Add |
+40.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google |
Q2 2013 |
$880.37 |
Q3 2015 |
$637.20 |
-27.62% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
414,322 |
$364.8M |
$880.37 |
— |
—
|
9.18% |
SEC ↗
|
| Q3 2013 |
388,608 |
$340.4M |
$875.91 |
Reduce |
+6.2%
|
7.84% |
SEC ↗
|
| Q4 2013 |
375,044 |
$420.3M |
$1,120.71 |
Reduce |
+3.5%
|
9.30% |
SEC ↗
|
| Q1 2014 |
370,196 |
$412.6M |
$1,114.51 |
Reduce |
+1.3%
|
8.92% |
SEC ↗
|
| Q2 2014 |
350,817 |
$205.1M |
$584.67 |
Reduce |
+5.2%
|
4.48% |
SEC ↗
|
| Q3 2014 |
339,574 |
$199.8M |
$588.41 |
Reduce |
+3.2%
|
4.49% |
SEC ↗
|
| Q4 2014 |
327,762 |
$173.9M |
$530.66 |
Reduce |
+3.5%
|
3.58% |
SEC ↗
|
| Q1 2015 |
345,621 |
$191.7M |
$554.70 |
Add |
+5.5%
|
3.74% |
SEC ↗
|
| Q2 2015 |
337,314 |
$182.2M |
$540.04 |
Reduce |
+2.4%
|
3.53% |
SEC ↗
|
| Q3 2015 |
370,416 |
$236.0M |
$637.20 |
Add |
+9.8%
|
4.33% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLO - DLocal Ltd |
Q4 2022 |
$15.57 |
Open |
$11.24 |
-27.81% |
Open |
History |
DLO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
41,660 |
$649k |
$15.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
898,034 |
$14.6M |
$16.22 |
Add |
+2,055.6%
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,688,501 |
$20.6M |
$12.21 |
Add |
+88.0%
|
0.05% |
SEC ↗
|
| Q3 2023 |
1,923,273 |
$36.9M |
$19.17 |
Add |
+13.9%
|
0.10% |
SEC ↗
|
| Q4 2023 |
1,202,241 |
$21.3M |
$17.69 |
Reduce |
+37.5%
|
0.05% |
SEC ↗
|
| Q1 2024 |
1,279,920 |
$18.8M |
$14.70 |
Add |
+6.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
953,716 |
$7.7M |
$8.09 |
Reduce |
+25.5%
|
0.02% |
SEC ↗
|
| Q3 2024 |
987,283 |
$7.9M |
$8.00 |
Add |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2024 |
627,360 |
$7.1M |
$11.26 |
Reduce |
+36.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
627,551 |
$5.2M |
$8.34 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2025 |
605,885 |
$6.9M |
$11.34 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
699,379 |
$10.0M |
$14.28 |
Add |
+15.4%
|
0.03% |
SEC ↗
|
| Q4 2025 |
466,809 |
$6.6M |
$14.14 |
Reduce |
+33.3%
|
0.03% |
SEC ↗
|
| Q1 2026 |
458,909 |
$6.0M |
$12.97 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
|
| P - Pure Storage Inc |
Q4 2024 |
$61.43 |
Q1 2025 |
$44.27 |
-27.93% |
Closed |
History |
P — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
10,643 |
$654k |
$61.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
9,597 |
$425k |
$44.27 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIST - Vista Oil & Gas, S.A.B. de C.V. |
Q2 2025 |
$47.81 |
Q3 2025 |
$34.40 |
-28.05% |
Closed |
History |
VIST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,062 |
$672k |
$47.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
210,976 |
$7.3M |
$34.40 |
Add |
+1,400.3%
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BETR - Better Home & Finance Holding Co. |
Q1 2026 |
$35.62 |
Open |
$25.62 |
-28.07% |
Open |
History |
BETR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
15,959 |
$568k |
$35.62 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q4 2020 |
$127.23 |
Q2 2023 |
$91.21 |
-28.31% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
16,458 |
$2.1M |
$127.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
18,212 |
$2.0M |
$108.61 |
Add |
+10.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
19,555 |
$2.6M |
$131.83 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q3 2021 |
20,265 |
$2.8M |
$138.71 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
22,409 |
$3.4M |
$151.64 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
23,208 |
$2.9M |
$125.47 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
18,188 |
$2.0M |
$108.64 |
Reduce |
+21.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
18,251 |
$1.9M |
$106.41 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
37,814 |
$2.3M |
$60.89 |
Add |
+107.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
36,443 |
$2.7M |
$75.21 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
21,011 |
$1.9M |
$91.21 |
Reduce |
+42.4%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - Celgene Corp |
Q4 2014 |
$111.86 |
Q2 2018 |
$79.48 |
-28.95% |
Closed |
History |
CELG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,585,432 |
$177.3M |
$111.86 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q1 2015 |
1,685,019 |
$194.2M |
$115.28 |
Add |
+6.3%
|
3.79% |
SEC ↗
|
| Q2 2015 |
1,633,610 |
$189.1M |
$115.74 |
Reduce |
+3.1%
|
3.66% |
SEC ↗
|
| Q3 2015 |
1,687,289 |
$182.4M |
$108.13 |
Add |
+3.3%
|
3.34% |
SEC ↗
|
| Q4 2015 |
1,818,909 |
$217.8M |
$119.76 |
Add |
+7.8%
|
3.37% |
SEC ↗
|
| Q1 2016 |
2,958,764 |
$296.1M |
$100.09 |
Add |
+62.7%
|
4.07% |
SEC ↗
|
| Q2 2016 |
3,307,674 |
$326.2M |
$98.63 |
Add |
+11.8%
|
4.14% |
SEC ↗
|
| Q3 2016 |
3,426,051 |
$358.1M |
$104.53 |
Add |
+3.6%
|
4.27% |
SEC ↗
|
| Q4 2016 |
4,352,572 |
$503.8M |
$115.75 |
Add |
+27.0%
|
5.54% |
SEC ↗
|
| Q1 2017 |
4,719,883 |
$587.3M |
$124.43 |
Add |
+8.4%
|
5.46% |
SEC ↗
|
| Q2 2017 |
5,082,991 |
$660.1M |
$129.87 |
Add |
+7.7%
|
5.77% |
SEC ↗
|
| Q3 2017 |
5,231,324 |
$762.8M |
$145.82 |
Add |
+2.9%
|
6.14% |
SEC ↗
|
| Q4 2017 |
5,113,170 |
$533.6M |
$104.36 |
Reduce |
+2.3%
|
3.97% |
SEC ↗
|
| Q1 2018 |
3,743 |
$334k |
$89.23 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,636 |
$289k |
$79.48 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SES - SES AI Corp. |
Q3 2025 |
$1.67 |
Open |
$1.18 |
-29.34% |
Open |
History |
SES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
399,134 |
$667k |
$1.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
338,156 |
$609k |
$1.80 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q1 2026 |
320,271 |
$308k |
$0.96 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
|
| NTRI - Nutri Sys Inc New |
Q4 2017 |
$52.68 |
Q3 2018 |
$37.06 |
-29.65% |
Closed |
History |
NTRI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,727 |
$249k |
$52.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
9,659 |
$260k |
$26.92 |
Add |
+104.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
15,872 |
$611k |
$38.50 |
Add |
+64.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
17,323 |
$642k |
$37.06 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXF - Fox Factory Hldg Corp |
Q3 2017 |
$43.14 |
Q4 2024 |
$30.27 |
-29.83% |
Closed |
History |
FOXF — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
5,216 |
$225k |
$43.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
9,202 |
$357k |
$38.80 |
Add |
+76.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
13,121 |
$458k |
$34.91 |
Add |
+42.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
14,722 |
$685k |
$46.53 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q3 2018 |
16,069 |
$1.1M |
$70.07 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q4 2018 |
23,599 |
$1.4M |
$58.86 |
Add |
+46.9%
|
0.01% |
SEC ↗
|
| Q1 2019 |
25,247 |
$1.8M |
$69.91 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
27,342 |
$2.3M |
$82.51 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2019 |
27,563 |
$1.7M |
$62.26 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
31,884 |
$2.2M |
$69.56 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
53,367 |
$2.2M |
$41.99 |
Add |
+67.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
66,545 |
$5.5M |
$82.61 |
Add |
+24.7%
|
0.02% |
SEC ↗
|
| Q3 2020 |
79,307 |
$5.9M |
$74.33 |
Add |
+19.2%
|
0.02% |
SEC ↗
|
| Q4 2020 |
98,363 |
$10.4M |
$105.71 |
Add |
+24.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
119,659 |
$15.2M |
$127.06 |
Add |
+21.7%
|
0.03% |
SEC ↗
|
| Q2 2021 |
127,566 |
$19.9M |
$155.66 |
Add |
+6.6%
|
0.04% |
SEC ↗
|
| Q3 2021 |
138,109 |
$20.0M |
$144.54 |
Add |
+8.3%
|
0.04% |
SEC ↗
|
| Q4 2021 |
172,966 |
$29.4M |
$170.10 |
Add |
+25.2%
|
0.05% |
SEC ↗
|
| Q1 2022 |
196,203 |
$19.2M |
$97.95 |
Add |
+13.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
165,681 |
$13.3M |
$80.54 |
Reduce |
+15.6%
|
0.04% |
SEC ↗
|
| Q3 2022 |
180,336 |
$14.3M |
$79.08 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q4 2022 |
102,037 |
$9.3M |
$91.23 |
Reduce |
+43.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
96,524 |
$11.7M |
$121.37 |
Reduce |
+5.4%
|
0.03% |
SEC ↗
|
| Q2 2023 |
91,640 |
$9.9M |
$108.51 |
Reduce |
+5.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
90,372 |
$9.0M |
$99.08 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2023 |
95,726 |
$6.5M |
$67.48 |
Add |
+5.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
94,073 |
$4.9M |
$52.07 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
80,541 |
$3.9M |
$48.19 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
68,723 |
$2.9M |
$41.50 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q4 2024 |
41,273 |
$1.2M |
$30.27 |
Reduce |
+39.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPEL - Xpel Inc |
Q3 2023 |
$77.11 |
Q1 2024 |
$54.02 |
-29.94% |
Closed |
History |
XPEL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
61,710 |
$4.8M |
$77.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
57,064 |
$3.1M |
$53.85 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
50,490 |
$2.7M |
$54.02 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIGR - Figure Technology Solut Cl A |
Q4 2025 |
$40.84 |
Open |
$28.49 |
-30.24% |
Open |
History |
FIGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
12,803 |
$523k |
$40.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
105,634 |
$3.6M |
$33.95 |
Add |
+725.1%
|
0.02% |
SEC ↗
|
|
| BL - BlackLine Inc. |
Q2 2020 |
$82.90 |
Q2 2025 |
$56.62 |
-31.70% |
Closed |
History |
BL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
34,233 |
$2.8M |
$82.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
64,848 |
$5.8M |
$89.62 |
Add |
+89.4%
|
0.02% |
SEC ↗
|
| Q4 2020 |
83,910 |
$11.2M |
$133.38 |
Add |
+29.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
104,517 |
$11.3M |
$108.40 |
Add |
+24.6%
|
0.03% |
SEC ↗
|
| Q2 2021 |
111,226 |
$12.4M |
$111.27 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q3 2021 |
121,850 |
$14.4M |
$118.06 |
Add |
+9.6%
|
0.03% |
SEC ↗
|
| Q4 2021 |
159,576 |
$16.5M |
$103.54 |
Add |
+31.0%
|
0.03% |
SEC ↗
|
| Q1 2022 |
154,697 |
$11.3M |
$73.22 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
132,207 |
$8.8M |
$66.60 |
Reduce |
+14.5%
|
0.02% |
SEC ↗
|
| Q3 2022 |
146,222 |
$8.8M |
$59.90 |
Add |
+10.6%
|
0.02% |
SEC ↗
|
| Q4 2022 |
123,090 |
$8.3M |
$67.27 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q1 2023 |
122,239 |
$8.2M |
$67.15 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2023 |
117,659 |
$6.3M |
$53.82 |
Reduce |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2023 |
115,799 |
$6.4M |
$55.47 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
111,004 |
$6.9M |
$62.44 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
108,764 |
$7.0M |
$64.58 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q2 2024 |
104,007 |
$5.0M |
$48.45 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q3 2024 |
69,297 |
$3.8M |
$55.14 |
Reduce |
+33.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
62,791 |
$3.8M |
$60.76 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
55,099 |
$2.7M |
$48.42 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,763 |
$270k |
$56.62 |
Reduce |
+91.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KARO - Karooooo Ltd |
Q2 2021 |
$36.76 |
Q1 2024 |
$25.06 |
-31.83% |
Closed |
History |
KARO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
38,164 |
$1.4M |
$36.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
38,584 |
$1.1M |
$29.52 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
41,184 |
$1.7M |
$40.77 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
41,184 |
$1.2M |
$29.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
44,123 |
$949k |
$21.51 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
43,453 |
$1.0M |
$23.80 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
46,253 |
$1.1M |
$23.30 |
Add |
+6.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
127,603 |
$3.0M |
$23.20 |
Add |
+175.9%
|
0.01% |
SEC ↗
|
| Q2 2023 |
121,677 |
$2.8M |
$23.40 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
58,641 |
$1.2M |
$19.91 |
Reduce |
+51.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
9,250 |
$81.0M |
$8,759.04 |
Reduce |
+84.2%
|
0.20% |
SEC ↗
|
| Q1 2024 |
9,250 |
$232k |
$25.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABCL - Abcellera Biologics Inc |
Q3 2025 |
$5.03 |
Q4 2025 |
$3.42 |
-32.01% |
Closed |
History |
ABCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
269,248 |
$1.4M |
$5.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
102,508 |
$351k |
$3.42 |
Reduce |
+61.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRMN - Karman Holdings Inc |
Q4 2025 |
$73.17 |
Open |
$49.44 |
-32.43% |
Open |
History |
KRMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
6,455 |
$472k |
$73.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
44,066 |
$3.5M |
$80.05 |
Add |
+582.7%
|
0.02% |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q4 2017 |
$197.82 |
Q1 2020 |
$133.49 |
-32.52% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,562 |
$309k |
$197.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,225 |
$463k |
$208.09 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,493 |
$569k |
$228.24 |
Add |
+12.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,724 |
$539k |
$197.87 |
Add |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,951 |
$678k |
$171.60 |
Add |
+45.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,280 |
$781k |
$182.48 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,605 |
$815k |
$176.98 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,675 |
$829k |
$177.33 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,403 |
$1.0M |
$191.38 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,963 |
$796k |
$133.49 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSCR - Oscar Health Inc |
Q2 2025 |
$21.44 |
Q4 2025 |
$14.37 |
-32.98% |
Closed |
History |
OSCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
48,000 |
$1.0M |
$21.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
21,536 |
$408k |
$18.93 |
Reduce |
+55.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,755 |
$198k |
$14.37 |
Reduce |
+36.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Common |
Q1 1999 |
$55.25 |
Q1 2001 |
$36.53 |
-33.88% |
Closed |
History |
SPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
701,960 |
$38.8M |
$55.25 |
Buy |
—
|
10.58% |
SEC ↗
|
| Q2 2000 |
928,353 |
$46.9M |
$50.50 |
Add |
+32.3%
|
10.05% |
SEC ↗
|
| Q3 2000 |
999,108 |
$46.5M |
$46.59 |
Add |
+7.6%
|
9.68% |
SEC ↗
|
| Q4 2000 |
789,493 |
$44.8M |
$56.75 |
Reduce |
+21.0%
|
10.97% |
SEC ↗
|
| Q1 2001 |
862,840 |
$31.5M |
$36.53 |
Add |
+9.3%
|
8.16% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q1 2020 |
$53.77 |
-35.39% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,700,475 |
$474.4M |
$83.22 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q2 2018 |
5,805,525 |
$470.7M |
$81.08 |
Add |
+1.8%
|
3.02% |
SEC ↗
|
| Q3 2018 |
5,920,100 |
$469.8M |
$79.36 |
Add |
+2.0%
|
2.67% |
SEC ↗
|
| Q4 2018 |
5,868,275 |
$404.3M |
$68.90 |
Reduce |
+0.9%
|
2.64% |
SEC ↗
|
| Q1 2019 |
6,014,725 |
$419.8M |
$69.80 |
Add |
+2.5%
|
2.19% |
SEC ↗
|
| Q2 2019 |
6,217,325 |
$466.2M |
$74.99 |
Add |
+3.4%
|
2.26% |
SEC ↗
|
| Q3 2019 |
6,524,700 |
$512.2M |
$78.50 |
Add |
+4.9%
|
2.36% |
SEC ↗
|
| Q4 2019 |
6,680,350 |
$548.8M |
$82.15 |
Add |
+2.4%
|
2.16% |
SEC ↗
|
| Q1 2020 |
11,400 |
$613k |
$53.77 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSIT - Insight Enterprises Inc |
Q3 2024 |
$215.39 |
Q2 2025 |
$138.08 |
-35.89% |
Closed |
History |
NSIT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
21,357 |
$4.6M |
$215.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
41,431 |
$6.3M |
$152.10 |
Add |
+94.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
42,133 |
$6.3M |
$149.99 |
Add |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
9,897 |
$1.4M |
$138.08 |
Reduce |
+76.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q3 2021 |
$46.93 |
Q4 2021 |
$29.47 |
-37.20% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,995 |
$516k |
$46.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,995 |
$324k |
$29.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q4 2024 |
$235.44 |
Q4 2025 |
$147.56 |
-37.33% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
53,186 |
$12.5M |
$235.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
71,261 |
$17.3M |
$243.16 |
Add |
+34.0%
|
0.05% |
SEC ↗
|
| Q2 2025 |
97,575 |
$30.7M |
$314.48 |
Add |
+36.9%
|
0.09% |
SEC ↗
|
| Q3 2025 |
125,811 |
$24.4M |
$193.69 |
Add |
+28.9%
|
0.08% |
SEC ↗
|
| Q4 2025 |
79,332 |
$11.7M |
$147.56 |
Reduce |
+36.9%
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCSG - Healthcare Services Group, Inc. |
Q4 2017 |
$52.78 |
Q1 2019 |
$32.99 |
-37.50% |
Closed |
History |
HCSG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,499 |
$343k |
$52.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
9,265 |
$403k |
$43.50 |
Add |
+42.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
10,390 |
$449k |
$43.21 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,342 |
$461k |
$40.65 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q4 2018 |
16,678 |
$670k |
$40.17 |
Add |
+47.1%
|
0.00% |
SEC ↗
|
| Q1 2019 |
17,823 |
$588k |
$32.99 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLY - Fastly Inc. |
Q1 2026 |
$29.06 |
Open |
$18.07 |
-37.82% |
Open |
History |
FSLY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
238,518 |
$6.9M |
$29.06 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| CMRC - Bigcommerce Hldgs Inc |
Q4 2021 |
$35.37 |
Q1 2022 |
$21.91 |
-38.05% |
Closed |
History |
CMRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
303,717 |
$10.7M |
$35.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
285,540 |
$6.3M |
$21.91 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q4 2021 |
$130.09 |
Q1 2025 |
$80.47 |
-38.14% |
Closed |
History |
FND — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
4,689 |
$610k |
$130.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
35,201 |
$2.9M |
$80.99 |
Add |
+650.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
33,616 |
$2.1M |
$62.95 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
49,531 |
$3.5M |
$70.26 |
Add |
+47.3%
|
0.01% |
SEC ↗
|
| Q4 2022 |
46,917 |
$3.3M |
$69.63 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
46,405 |
$4.6M |
$98.22 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
44,100 |
$4.6M |
$103.96 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
42,517 |
$3.8M |
$90.50 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2023 |
31,263 |
$3.5M |
$111.56 |
Reduce |
+26.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
15,655 |
$2.0M |
$129.62 |
Reduce |
+49.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
7,635 |
$759k |
$99.41 |
Reduce |
+51.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
7,266 |
$902k |
$124.17 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
9,800 |
$977k |
$99.70 |
Add |
+34.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
8,924 |
$718k |
$80.47 |
Reduce |
+8.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAUT - Nautilus Biotechnology, Inc. |
Q1 2026 |
$3.88 |
Open |
$2.39 |
-38.40% |
Open |
History |
NAUT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
40,345 |
$157k |
$3.88 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| BWMN - Bowman Consulting Group Ltd |
Q4 2023 |
$35.52 |
Q1 2025 |
$21.83 |
-38.54% |
Closed |
History |
BWMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
56,575 |
$2.0M |
$35.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
55,838 |
$1.9M |
$34.79 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2024 |
46,145 |
$1.5M |
$31.79 |
Reduce |
+17.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
41,186 |
$992k |
$24.08 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
38,968 |
$972k |
$24.95 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
35,417 |
$773k |
$21.83 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Common |
Q1 1999 |
$76.13 |
Q1 2001 |
$46.34 |
-39.13% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
348,688 |
$26.5M |
$76.13 |
Buy |
—
|
7.24% |
SEC ↗
|
| Q2 2000 |
537,668 |
$40.2M |
$74.69 |
Add |
+54.2%
|
8.60% |
SEC ↗
|
| Q3 2000 |
1,108,876 |
$46.9M |
$42.31 |
Add |
+106.2%
|
9.76% |
SEC ↗
|
| Q4 2000 |
1,095,966 |
$49.9M |
$45.50 |
Reduce |
+1.2%
|
12.21% |
SEC ↗
|
| Q1 2001 |
1,126,341 |
$52.2M |
$46.34 |
Add |
+2.8%
|
13.52% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRBY - Warby Parker Inc. |
Q4 2021 |
$46.56 |
Q3 2025 |
$27.58 |
-40.76% |
Closed |
History |
WRBY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
323,557 |
$15.1M |
$46.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
437,794 |
$14.8M |
$33.81 |
Add |
+35.3%
|
0.03% |
SEC ↗
|
| Q2 2022 |
367,609 |
$4.1M |
$11.26 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
399,804 |
$5.3M |
$13.34 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
349,626 |
$4.7M |
$13.49 |
Reduce |
+12.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
345,119 |
$3.7M |
$10.59 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2023 |
328,858 |
$3.8M |
$11.69 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
369,840 |
$4.9M |
$13.16 |
Add |
+12.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
489,598 |
$6.9M |
$14.10 |
Add |
+32.4%
|
0.02% |
SEC ↗
|
| Q1 2024 |
479,507 |
$6.5M |
$13.61 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q2 2024 |
463,853 |
$7.4M |
$16.06 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q3 2024 |
414,405 |
$6.8M |
$16.33 |
Reduce |
+10.7%
|
0.02% |
SEC ↗
|
| Q4 2024 |
319,822 |
$7.7M |
$24.21 |
Reduce |
+22.8%
|
0.02% |
SEC ↗
|
| Q1 2025 |
147,071 |
$2.7M |
$18.23 |
Reduce |
+54.0%
|
0.01% |
SEC ↗
|
| Q2 2025 |
105,204 |
$2.3M |
$21.93 |
Reduce |
+28.5%
|
0.01% |
SEC ↗
|
| Q3 2025 |
66,730 |
$1.8M |
$27.58 |
Reduce |
+36.6%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHAK - Shake Shack Inc. |
Q1 2026 |
$88.47 |
Open |
$52.34 |
-40.84% |
Open |
History |
SHAK — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
18,840 |
$1.7M |
$88.47 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| BLKB - Blackbaud Inc |
Q4 2017 |
$94.59 |
Q3 2020 |
$55.83 |
-40.98% |
Closed |
History |
BLKB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,880 |
$367k |
$94.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,530 |
$563k |
$101.81 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,208 |
$636k |
$102.45 |
Add |
+12.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,771 |
$687k |
$101.46 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
9,814 |
$617k |
$62.87 |
Add |
+44.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
14,922 |
$1.2M |
$79.75 |
Add |
+52.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
16,119 |
$1.3M |
$83.50 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
16,297 |
$1.5M |
$90.32 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
18,856 |
$1.5M |
$79.60 |
Add |
+15.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
31,463 |
$1.7M |
$55.56 |
Add |
+66.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
44,211 |
$2.5M |
$57.09 |
Add |
+40.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
52,431 |
$2.9M |
$55.83 |
Add |
+18.6%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAHC - Phibro Animal Health Corp. |
Q1 2026 |
$55.31 |
Open |
$32.43 |
-41.37% |
Open |
History |
PAHC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,775 |
$375k |
$55.31 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 1999 |
$45.31 |
Q1 2001 |
$26.55 |
-41.40% |
Closed |
History |
MCD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
637,996 |
$28.9M |
$45.31 |
Buy |
—
|
7.89% |
SEC ↗
|
| Q2 2000 |
1,023,138 |
$33.7M |
$32.94 |
Add |
+60.4%
|
7.22% |
SEC ↗
|
| Q3 2000 |
1,057,063 |
$31.9M |
$30.19 |
Add |
+3.3%
|
6.64% |
SEC ↗
|
| Q4 2000 |
1,043,087 |
$35.5M |
$34.00 |
Reduce |
+1.3%
|
8.68% |
SEC ↗
|
| Q1 2001 |
1,082,604 |
$28.7M |
$26.55 |
Add |
+3.8%
|
7.44% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q4 2022 |
$248.11 |
Q3 2023 |
$144.55 |
-41.74% |
Closed |
History |
EL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
124,162 |
$30.8M |
$248.11 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
120,452 |
$29.7M |
$246.46 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q2 2023 |
127,240 |
$25.0M |
$196.38 |
Add |
+5.6%
|
0.06% |
SEC ↗
|
| Q3 2023 |
135,734 |
$19.6M |
$144.55 |
Add |
+6.7%
|
0.05% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGS - GeneDx Holdings Corp. |
Q2 2025 |
$92.31 |
Open |
$52.21 |
-43.44% |
Open |
History |
WGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
80,980 |
$7.5M |
$92.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
68,169 |
$7.3M |
$107.74 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q4 2025 |
59,861 |
$7.8M |
$130.06 |
Reduce |
+12.2%
|
0.03% |
SEC ↗
|
| Q1 2026 |
77,419 |
$5.0M |
$64.22 |
Add |
+29.3%
|
0.03% |
SEC ↗
|
|
| EPAM - Epam Sys Inc |
Q1 2023 |
$299.00 |
Q1 2025 |
$168.84 |
-43.53% |
Closed |
History |
EPAM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
44,628 |
$13.3M |
$299.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
58,485 |
$13.1M |
$224.75 |
Add |
+31.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
55,925 |
$14.3M |
$255.69 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
36,435 |
$10.8M |
$297.34 |
Reduce |
+34.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
35,705 |
$9.9M |
$276.16 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q2 2024 |
25,775 |
$4.8M |
$188.11 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q3 2024 |
20,722 |
$4.1M |
$199.03 |
Reduce |
+19.6%
|
0.01% |
SEC ↗
|
| Q4 2024 |
13,454 |
$3.1M |
$233.82 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
16,512 |
$2.8M |
$168.84 |
Add |
+22.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USPH - U S Physical Therapy Inc |
Q2 2019 |
$122.63 |
Q1 2020 |
$69.02 |
-43.72% |
Closed |
History |
USPH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
6,972 |
$855k |
$122.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
7,055 |
$921k |
$130.55 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,358 |
$1.2M |
$114.31 |
Add |
+46.8%
|
0.00% |
SEC ↗
|
| Q1 2020 |
19,358 |
$1.3M |
$69.02 |
Add |
+86.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q1 2019 |
$103.84 |
Q4 2025 |
$58.39 |
-43.77% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
6,951,039 |
$721.8M |
$103.84 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q2 2019 |
7,173,147 |
$821.0M |
$114.46 |
Add |
+3.2%
|
3.98% |
SEC ↗
|
| Q3 2019 |
7,492,543 |
$776.2M |
$103.59 |
Add |
+4.5%
|
3.57% |
SEC ↗
|
| Q4 2019 |
7,690,677 |
$831.9M |
$108.17 |
Add |
+2.6%
|
3.28% |
SEC ↗
|
| Q1 2020 |
7,911,640 |
$757.5M |
$95.74 |
Add |
+2.9%
|
3.29% |
SEC ↗
|
| Q2 2020 |
8,651,965 |
$1,507.4M |
$174.23 |
Add |
+9.4%
|
4.56% |
SEC ↗
|
| Q3 2020 |
7,844,084 |
$1,545.5M |
$197.03 |
Reduce |
+9.3%
|
4.14% |
SEC ↗
|
| Q4 2020 |
7,957,698 |
$1,863.7M |
$234.20 |
Add |
+1.5%
|
4.34% |
SEC ↗
|
| Q1 2021 |
6,434,326 |
$1,562.5M |
$242.84 |
Reduce |
+19.1%
|
3.52% |
SEC ↗
|
| Q2 2021 |
6,675,832 |
$1,945.9M |
$291.48 |
Add |
+3.8%
|
3.73% |
SEC ↗
|
| Q3 2021 |
6,878,660 |
$1,789.9M |
$260.21 |
Add |
+3.0%
|
3.28% |
SEC ↗
|
| Q4 2021 |
7,472,721 |
$1,409.2M |
$188.58 |
Add |
+8.6%
|
2.37% |
SEC ↗
|
| Q1 2022 |
12,911,679 |
$1,493.2M |
$115.65 |
Add |
+72.8%
|
2.92% |
SEC ↗
|
| Q2 2022 |
12,969,867 |
$905.8M |
$69.84 |
Add |
+0.5%
|
2.39% |
SEC ↗
|
| Q3 2022 |
12,742,055 |
$1,096.7M |
$86.07 |
Reduce |
+1.8%
|
3.07% |
SEC ↗
|
| Q4 2022 |
12,244,474 |
$872.1M |
$71.22 |
Reduce |
+3.9%
|
2.55% |
SEC ↗
|
| Q1 2023 |
12,520,376 |
$950.8M |
$75.94 |
Add |
+2.3%
|
2.51% |
SEC ↗
|
| Q2 2023 |
22,163,025 |
$1,478.9M |
$66.73 |
Add |
+77.0%
|
3.67% |
SEC ↗
|
| Q3 2023 |
21,685,665 |
$1,267.7M |
$58.46 |
Reduce |
+2.2%
|
3.34% |
SEC ↗
|
| Q4 2023 |
20,794,484 |
$1,277.0M |
$61.41 |
Reduce |
+4.1%
|
3.08% |
SEC ↗
|
| Q1 2024 |
49,478 |
$3.3M |
$66.99 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q2 2024 |
12,770 |
$741k |
$58.03 |
Reduce |
+74.2%
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,813 |
$688k |
$78.03 |
Reduce |
+31.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
7,441 |
$635k |
$85.35 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,943 |
$323k |
$65.25 |
Reduce |
+33.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,228 |
$314k |
$74.32 |
Reduce |
+14.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,815 |
$256k |
$67.06 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q4 2025 |
3,487 |
$204k |
$58.39 |
Reduce |
+8.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIVE - Five Below Inc. |
Q1 2022 |
$158.34 |
Q3 2024 |
$88.35 |
-44.20% |
Closed |
History |
FIVE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
15,972 |
$2.5M |
$158.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
81,911 |
$9.3M |
$113.43 |
Add |
+412.8%
|
0.02% |
SEC ↗
|
| Q3 2022 |
110,707 |
$15.2M |
$137.67 |
Add |
+35.2%
|
0.04% |
SEC ↗
|
| Q4 2022 |
90,653 |
$16.0M |
$176.87 |
Reduce |
+18.1%
|
0.05% |
SEC ↗
|
| Q1 2023 |
74,490 |
$15.3M |
$205.97 |
Reduce |
+17.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
73,038 |
$14.4M |
$196.54 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q3 2023 |
77,428 |
$12.5M |
$160.90 |
Add |
+6.0%
|
0.03% |
SEC ↗
|
| Q4 2023 |
30,457 |
$6.5M |
$213.16 |
Reduce |
+60.7%
|
0.02% |
SEC ↗
|
| Q1 2024 |
22,630 |
$4.1M |
$181.38 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q2 2024 |
20,784 |
$2.3M |
$108.97 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
5,004 |
$442k |
$88.35 |
Reduce |
+75.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMB - Limbach Hldgs Inc |
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 |
15,717 |
$2.2M |
$140.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
15,740 |
$1.5M |
$97.12 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,892 |
$459k |
$77.85 |
Reduce |
+62.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLP - Simulations Plus, Inc. |
Q4 2020 |
$71.92 |
Q3 2021 |
$39.50 |
-45.08% |
Closed |
History |
SLP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
89,429 |
$6.4M |
$71.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
130,758 |
$8.3M |
$63.24 |
Add |
+46.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
162,824 |
$8.9M |
$54.91 |
Add |
+24.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
178,076 |
$7.0M |
$39.50 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q4 2023 |
$14.34 |
Q4 2024 |
$7.86 |
-45.19% |
Closed |
History |
CALY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
130,662 |
$1.9M |
$14.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
128,762 |
$2.1M |
$16.17 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2024 |
153,111 |
$2.3M |
$15.30 |
Add |
+18.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
95,972 |
$1.1M |
$10.98 |
Reduce |
+37.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
83,466 |
$656k |
$7.86 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q2 2025 |
$159.94 |
Open |
$86.56 |
-45.88% |
Open |
History |
SE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
83,932 |
$13.4M |
$159.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
70,233 |
$12.6M |
$178.73 |
Reduce |
+16.3%
|
0.04% |
SEC ↗
|
| Q4 2025 |
42,710 |
$5.4M |
$127.57 |
Reduce |
+39.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
32,874 |
$2.7M |
$82.81 |
Reduce |
+23.0%
|
0.02% |
SEC ↗
|
|
| INGN - Inogen Inc |
Q4 2018 |
$124.30 |
Q2 2019 |
$66.69 |
-46.35% |
Closed |
History |
INGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,794 |
$223k |
$124.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
4,679 |
$446k |
$95.32 |
Add |
+160.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,083 |
$339k |
$66.69 |
Add |
+8.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SG - Sweetgreen Inc |
Q2 2025 |
$14.88 |
Q3 2025 |
$7.98 |
-46.37% |
Closed |
History |
SG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
22,651 |
$337k |
$14.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
40,133 |
$320k |
$7.98 |
Add |
+77.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODD - Oddity Tech Ltd |
Q2 2025 |
$75.47 |
Q4 2025 |
$40.18 |
-46.76% |
Closed |
History |
ODD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
33,751 |
$2.5M |
$75.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
24,909 |
$1.6M |
$62.30 |
Reduce |
+26.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
16,175 |
$650k |
$40.18 |
Reduce |
+35.1%
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMDX - TransMedics Group Inc. |
Q2 2025 |
$134.01 |
Open |
$69.43 |
-48.19% |
Open |
History |
TMDX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,385 |
$1.5M |
$134.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
5,690 |
$638k |
$112.20 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
10,828 |
$1.3M |
$121.65 |
Add |
+90.3%
|
0.01% |
SEC ↗
|
| Q1 2026 |
7,422 |
$738k |
$99.41 |
Reduce |
+31.5%
|
0.01% |
SEC ↗
|
|
| TREX - Trex Company Inc. |
Q4 2017 |
$108.42 |
Q2 2025 |
$54.38 |
-49.84% |
Closed |
History |
TREX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,730 |
$296k |
$108.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,888 |
$423k |
$108.80 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
8,721 |
$546k |
$62.61 |
Add |
+124.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
9,514 |
$732k |
$76.94 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
13,990 |
$830k |
$59.33 |
Add |
+47.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
14,937 |
$919k |
$61.53 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
16,164 |
$1.2M |
$71.70 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q3 2019 |
16,308 |
$1.5M |
$90.94 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
18,857 |
$1.7M |
$89.89 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
31,505 |
$2.5M |
$80.15 |
Add |
+67.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
35,563 |
$4.6M |
$130.08 |
Add |
+12.9%
|
0.01% |
SEC ↗
|
| Q3 2020 |
85,123 |
$6.1M |
$71.60 |
Add |
+139.4%
|
0.02% |
SEC ↗
|
| Q4 2020 |
104,405 |
$8.7M |
$83.72 |
Add |
+22.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
68,209 |
$6.2M |
$91.54 |
Reduce |
+34.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
31,114 |
$3.2M |
$102.20 |
Reduce |
+54.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
32,176 |
$3.3M |
$101.94 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
35,581 |
$4.8M |
$135.04 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
41,114 |
$2.7M |
$65.33 |
Add |
+15.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
32,238 |
$1.8M |
$54.41 |
Reduce |
+21.6%
|
0.00% |
SEC ↗
|
| Q3 2022 |
32,342 |
$1.4M |
$43.94 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
33,488 |
$1.4M |
$42.33 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2023 |
32,293 |
$1.6M |
$48.67 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
29,170 |
$1.9M |
$65.56 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q3 2023 |
29,462 |
$1.8M |
$61.63 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2023 |
26,873 |
$2.2M |
$82.79 |
Reduce |
+8.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
10,566 |
$1.1M |
$99.75 |
Reduce |
+60.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
5,379 |
$399k |
$74.12 |
Reduce |
+49.1%
|
0.00% |
SEC ↗
|
| Q3 2024 |
5,189 |
$345k |
$66.58 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
56,268 |
$3.9M |
$69.03 |
Add |
+984.4%
|
0.01% |
SEC ↗
|
| Q1 2025 |
78,742 |
$4.6M |
$58.10 |
Add |
+39.9%
|
0.01% |
SEC ↗
|
| Q2 2025 |
5,961 |
$324k |
$54.38 |
Reduce |
+92.4%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMN - AMN Healthcare Services |
Q4 2017 |
$49.15 |
Q1 2025 |
$24.46 |
-50.23% |
Closed |
History |
AMN — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,537 |
$223k |
$49.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
6,459 |
$367k |
$56.82 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,241 |
$424k |
$58.56 |
Add |
+12.1%
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,902 |
$432k |
$54.67 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,609 |
$658k |
$56.68 |
Add |
+46.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
12,399 |
$584k |
$47.10 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
13,390 |
$726k |
$54.22 |
Add |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2019 |
13,540 |
$779k |
$57.53 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
15,657 |
$976k |
$62.34 |
Add |
+15.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
26,116 |
$1.5M |
$57.82 |
Add |
+66.8%
|
0.01% |
SEC ↗
|
| Q2 2020 |
51,253 |
$2.3M |
$45.25 |
Add |
+96.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
60,847 |
$3.6M |
$58.46 |
Add |
+18.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
78,615 |
$5.4M |
$68.24 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
97,802 |
$7.2M |
$73.70 |
Add |
+24.4%
|
0.02% |
SEC ↗
|
| Q2 2021 |
104,059 |
$10.1M |
$96.98 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q3 2021 |
113,730 |
$13.1M |
$114.75 |
Add |
+9.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
146,291 |
$17.9M |
$122.33 |
Add |
+28.6%
|
0.03% |
SEC ↗
|
| Q1 2022 |
137,691 |
$14.4M |
$104.33 |
Reduce |
+5.9%
|
0.03% |
SEC ↗
|
| Q2 2022 |
91,554 |
$10.0M |
$109.71 |
Reduce |
+33.5%
|
0.03% |
SEC ↗
|
| Q3 2022 |
70,265 |
$7.4M |
$105.96 |
Reduce |
+23.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
35,647 |
$3.7M |
$102.82 |
Reduce |
+49.3%
|
0.01% |
SEC ↗
|
| Q1 2023 |
34,652 |
$2.9M |
$82.96 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2023 |
33,442 |
$3.6M |
$109.12 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
32,620 |
$2.8M |
$85.18 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
45,416 |
$3.4M |
$74.88 |
Add |
+39.2%
|
0.01% |
SEC ↗
|
| Q1 2024 |
58,749 |
$3.7M |
$62.51 |
Add |
+29.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
61,781 |
$3.2M |
$51.23 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
44,812 |
$1.9M |
$42.39 |
Reduce |
+27.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
38,142 |
$912k |
$23.92 |
Reduce |
+14.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
38,564 |
$943k |
$24.46 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2025 |
$97.63 |
Open |
$48.55 |
-50.27% |
Open |
History |
BSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,598,286 |
$546.6M |
$97.63 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2025 |
4,019,552 |
$383.3M |
$95.35 |
Reduce |
+28.2%
|
1.64% |
SEC ↗
|
| Q1 2026 |
579,739 |
$36.4M |
$62.75 |
Reduce |
+85.6%
|
0.25% |
SEC ↗
|
|
| PGNY - Progyny Inc. |
Q1 2021 |
$44.51 |
Q2 2025 |
$22.00 |
-50.57% |
Closed |
History |
PGNY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
221,805 |
$9.9M |
$44.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
239,340 |
$14.1M |
$59.00 |
Add |
+7.9%
|
0.03% |
SEC ↗
|
| Q3 2021 |
307,911 |
$17.2M |
$56.00 |
Add |
+28.7%
|
0.03% |
SEC ↗
|
| Q4 2021 |
385,879 |
$19.4M |
$50.35 |
Add |
+25.3%
|
0.03% |
SEC ↗
|
| Q1 2022 |
368,359 |
$18.9M |
$51.40 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q2 2022 |
309,470 |
$9.0M |
$29.05 |
Reduce |
+16.0%
|
0.02% |
SEC ↗
|
| Q3 2022 |
337,641 |
$12.5M |
$37.06 |
Add |
+9.1%
|
0.04% |
SEC ↗
|
| Q4 2022 |
294,075 |
$9.2M |
$31.15 |
Reduce |
+12.9%
|
0.03% |
SEC ↗
|
| Q1 2023 |
290,399 |
$9.3M |
$32.12 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
277,481 |
$10.9M |
$39.34 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
349,163 |
$11.9M |
$34.02 |
Add |
+25.8%
|
0.03% |
SEC ↗
|
| Q4 2023 |
340,461 |
$12.7M |
$37.18 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q1 2024 |
377,944 |
$14.4M |
$38.15 |
Add |
+11.0%
|
0.03% |
SEC ↗
|
| Q2 2024 |
348,292 |
$10.0M |
$28.61 |
Reduce |
+7.9%
|
0.03% |
SEC ↗
|
| Q3 2024 |
362,120 |
$6.1M |
$16.76 |
Add |
+4.0%
|
0.02% |
SEC ↗
|
| Q4 2024 |
260,708 |
$4.5M |
$17.25 |
Reduce |
+28.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
261,506 |
$5.8M |
$22.34 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2025 |
64,650 |
$1.4M |
$22.00 |
Reduce |
+75.3%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
540,233 |
$410.0M |
$758.88 |
Buy |
—
|
6.34% |
SEC ↗
|
| Q1 2016 |
640,034 |
$476.8M |
$744.95 |
Add |
+18.5%
|
6.55% |
SEC ↗
|
| Q2 2016 |
674,002 |
$466.5M |
$692.10 |
Add |
+5.3%
|
5.92% |
SEC ↗
|
| Q3 2016 |
740,384 |
$575.5M |
$777.29 |
Add |
+9.9%
|
6.86% |
SEC ↗
|
| Q4 2016 |
807,231 |
$623.0M |
$771.82 |
Add |
+9.0%
|
6.86% |
SEC ↗
|
| Q1 2017 |
868,047 |
$720.1M |
$829.56 |
Add |
+7.5%
|
6.70% |
SEC ↗
|
| Q2 2017 |
926,730 |
$842.1M |
$908.73 |
Add |
+6.8%
|
7.37% |
SEC ↗
|
| Q3 2017 |
955,618 |
$916.5M |
$959.11 |
Add |
+3.1%
|
7.38% |
SEC ↗
|
| Q4 2017 |
969,113 |
$1,014.1M |
$1,046.40 |
Add |
+1.4%
|
7.54% |
SEC ↗
|
| Q1 2018 |
990,728 |
$1,022.2M |
$1,031.79 |
Add |
+2.2%
|
7.26% |
SEC ↗
|
| Q2 2018 |
1,007,682 |
$1,124.2M |
$1,115.65 |
Add |
+1.7%
|
7.22% |
SEC ↗
|
| Q3 2018 |
1,014,131 |
$1,210.3M |
$1,193.47 |
Add |
+0.6%
|
6.89% |
SEC ↗
|
| Q4 2018 |
1,039,199 |
$1,076.2M |
$1,035.61 |
Add |
+2.5%
|
7.02% |
SEC ↗
|
| Q1 2019 |
1,105,903 |
$1,297.6M |
$1,173.31 |
Add |
+6.4%
|
6.78% |
SEC ↗
|
| Q2 2019 |
1,319,627 |
$1,426.4M |
$1,080.91 |
Add |
+19.3%
|
6.92% |
SEC ↗
|
| Q3 2019 |
1,363,684 |
$1,662.3M |
$1,219.00 |
Add |
+3.3%
|
7.66% |
SEC ↗
|
| Q4 2019 |
1,408,389 |
$1,883.0M |
$1,337.02 |
Add |
+3.3%
|
7.42% |
SEC ↗
|
| Q1 2020 |
1,472,308 |
$1,712.0M |
$1,162.81 |
Add |
+4.5%
|
7.44% |
SEC ↗
|
| Q2 2020 |
1,626,458 |
$2,299.2M |
$1,413.61 |
Add |
+10.5%
|
6.96% |
SEC ↗
|
| Q3 2020 |
1,685,973 |
$2,477.7M |
$1,469.60 |
Add |
+3.7%
|
6.64% |
SEC ↗
|
| Q4 2020 |
1,717,539 |
$3,008.9M |
$1,751.88 |
Add |
+1.9%
|
7.01% |
SEC ↗
|
| Q1 2021 |
1,551,385 |
$3,209.2M |
$2,068.63 |
Reduce |
+9.7%
|
7.23% |
SEC ↗
|
| Q2 2021 |
1,531,134 |
$3,837.5M |
$2,506.32 |
Reduce |
+1.3%
|
7.36% |
SEC ↗
|
| Q3 2021 |
1,556,225 |
$4,147.8M |
$2,665.31 |
Add |
+1.6%
|
7.61% |
SEC ↗
|
| Q4 2021 |
1,595,228 |
$4,615.9M |
$2,893.59 |
Add |
+2.5%
|
7.75% |
SEC ↗
|
| Q1 2022 |
1,478,727 |
$4,130.1M |
$2,792.99 |
Reduce |
+7.3%
|
8.06% |
SEC ↗
|
| Q2 2022 |
1,426,321 |
$3,120.0M |
$2,187.45 |
Reduce |
+3.5%
|
8.24% |
SEC ↗
|
| Q3 2022 |
28,471,359 |
$2,737.5M |
$96.15 |
Add |
+1,896.1%
|
7.67% |
SEC ↗
|
| Q4 2022 |
26,360,711 |
$2,339.0M |
$88.73 |
Reduce |
+7.4%
|
6.83% |
SEC ↗
|
| Q1 2023 |
21,307,629 |
$2,216.0M |
$104.00 |
Reduce |
+19.2%
|
5.84% |
SEC ↗
|
| Q2 2023 |
20,328,899 |
$2,459.2M |
$120.97 |
Reduce |
+4.6%
|
6.10% |
SEC ↗
|
| Q3 2023 |
19,492,288 |
$2,570.1M |
$131.85 |
Reduce |
+4.1%
|
6.76% |
SEC ↗
|
| Q4 2023 |
18,794,822 |
$2,649.0M |
$140.94 |
Reduce |
+3.6%
|
6.39% |
SEC ↗
|
| Q1 2024 |
18,078,336 |
$2,752.6M |
$152.26 |
Reduce |
+3.8%
|
6.36% |
SEC ↗
|
| Q2 2024 |
16,682,933 |
$3,060.0M |
$183.42 |
Reduce |
+7.7%
|
7.68% |
SEC ↗
|
| Q3 2024 |
12,821,010 |
$2,143.5M |
$167.19 |
Reduce |
+23.2%
|
5.53% |
SEC ↗
|
| Q4 2024 |
11,076,271 |
$2,109.4M |
$190.44 |
Reduce |
+13.6%
|
5.70% |
SEC ↗
|
| Q1 2025 |
7,434,428 |
$1,161.5M |
$156.23 |
Reduce |
+32.9%
|
3.65% |
SEC ↗
|
| Q2 2025 |
6,562,265 |
$1,164.1M |
$177.39 |
Reduce |
+11.7%
|
3.57% |
SEC ↗
|
| Q3 2025 |
4,640,242 |
$1,130.1M |
$243.55 |
Reduce |
+29.3%
|
3.67% |
SEC ↗
|
| Q4 2025 |
4,018,121 |
$1,260.9M |
$313.80 |
Reduce |
+13.4%
|
5.38% |
SEC ↗
|
| Q1 2026 |
2,946,637 |
$845.3M |
$286.86 |
Reduce |
+26.7%
|
5.85% |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q3 2018 |
$281.02 |
Q4 2018 |
$133.50 |
-52.49% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,502,154 |
$703.2M |
$281.02 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q4 2018 |
2,489,689 |
$332.4M |
$133.50 |
Reduce |
+0.5%
|
2.17% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Open |
$368.53 |
-52.63% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
387,808 |
$301.7M |
$778.01 |
Buy |
—
|
4.67% |
SEC ↗
|
| Q1 2016 |
398,770 |
$304.2M |
$762.90 |
Add |
+2.8%
|
4.18% |
SEC ↗
|
| Q2 2016 |
486,723 |
$342.4M |
$703.53 |
Add |
+22.1%
|
4.34% |
SEC ↗
|
| Q3 2016 |
457,885 |
$368.2M |
$804.06 |
Reduce |
+5.9%
|
4.39% |
SEC ↗
|
| Q4 2016 |
487,960 |
$386.7M |
$792.45 |
Add |
+6.6%
|
4.25% |
SEC ↗
|
| Q1 2017 |
526,756 |
$446.6M |
$847.80 |
Add |
+8.0%
|
4.16% |
SEC ↗
|
| Q2 2017 |
442,595 |
$411.5M |
$929.68 |
Reduce |
+16.0%
|
3.60% |
SEC ↗
|
| Q3 2017 |
344,614 |
$335.6M |
$973.72 |
Reduce |
+22.1%
|
2.70% |
SEC ↗
|
| Q4 2017 |
341,014 |
$359.2M |
$1,053.40 |
Reduce |
+1.0%
|
2.67% |
SEC ↗
|
| Q1 2018 |
342,555 |
$355.3M |
$1,037.14 |
Add |
+0.5%
|
2.52% |
SEC ↗
|
| Q2 2018 |
345,666 |
$390.3M |
$1,129.19 |
Add |
+0.9%
|
2.51% |
SEC ↗
|
| Q3 2018 |
345,670 |
$417.3M |
$1,207.08 |
Add |
+0.0%
|
2.38% |
SEC ↗
|
| Q4 2018 |
359,569 |
$375.7M |
$1,044.96 |
Add |
+4.0%
|
2.45% |
SEC ↗
|
| Q1 2019 |
379,452 |
$446.6M |
$1,176.89 |
Add |
+5.5%
|
2.33% |
SEC ↗
|
| Q2 2019 |
385,932 |
$417.9M |
$1,082.80 |
Add |
+1.7%
|
2.03% |
SEC ↗
|
| Q3 2019 |
398,393 |
$486.5M |
$1,221.14 |
Add |
+3.2%
|
2.24% |
SEC ↗
|
| Q4 2019 |
404,133 |
$541.3M |
$1,339.39 |
Add |
+1.4%
|
2.13% |
SEC ↗
|
| Q1 2020 |
411,589 |
$478.2M |
$1,161.95 |
Add |
+1.8%
|
2.08% |
SEC ↗
|
| Q2 2020 |
442,862 |
$628.0M |
$1,418.05 |
Add |
+7.6%
|
1.90% |
SEC ↗
|
| Q3 2020 |
452,421 |
$663.1M |
$1,465.60 |
Add |
+2.2%
|
1.78% |
SEC ↗
|
| Q4 2020 |
462,002 |
$809.7M |
$1,752.64 |
Add |
+2.1%
|
1.89% |
SEC ↗
|
| Q1 2021 |
477,409 |
$984.7M |
$2,062.52 |
Add |
+3.3%
|
2.22% |
SEC ↗
|
| Q2 2021 |
565,547 |
$1,380.9M |
$2,441.79 |
Add |
+18.5%
|
2.65% |
SEC ↗
|
| Q3 2021 |
575,265 |
$1,538.0M |
$2,673.52 |
Add |
+1.7%
|
2.82% |
SEC ↗
|
| Q4 2021 |
592,834 |
$1,717.5M |
$2,897.04 |
Add |
+3.1%
|
2.88% |
SEC ↗
|
| Q1 2022 |
178,451 |
$496.3M |
$2,781.35 |
Reduce |
+69.9%
|
0.97% |
SEC ↗
|
| Q2 2022 |
178,255 |
$388.5M |
$2,179.26 |
Reduce |
+0.1%
|
1.03% |
SEC ↗
|
| Q3 2022 |
3,590,163 |
$343.4M |
$95.65 |
Add |
+1,914.1%
|
0.96% |
SEC ↗
|
| Q4 2022 |
3,528,451 |
$311.3M |
$88.23 |
Reduce |
+1.7%
|
0.91% |
SEC ↗
|
| Q1 2023 |
2,282,136 |
$236.7M |
$103.73 |
Reduce |
+35.3%
|
0.62% |
SEC ↗
|
| Q2 2023 |
2,256,727 |
$270.1M |
$119.70 |
Reduce |
+1.1%
|
0.67% |
SEC ↗
|
| Q3 2023 |
2,171,266 |
$284.1M |
$130.86 |
Reduce |
+3.8%
|
0.75% |
SEC ↗
|
| Q4 2023 |
2,138,915 |
$298.8M |
$139.69 |
Reduce |
+1.5%
|
0.72% |
SEC ↗
|
| Q1 2024 |
2,135,363 |
$322.3M |
$150.93 |
Reduce |
+0.2%
|
0.74% |
SEC ↗
|
| Q2 2024 |
2,094,374 |
$381.5M |
$182.15 |
Reduce |
+1.9%
|
0.96% |
SEC ↗
|
| Q3 2024 |
1,274,326 |
$211.3M |
$165.85 |
Reduce |
+39.2%
|
0.55% |
SEC ↗
|
| Q4 2024 |
1,230,197 |
$232.9M |
$189.30 |
Reduce |
+3.5%
|
0.63% |
SEC ↗
|
| Q1 2025 |
610,910 |
$94.5M |
$154.64 |
Reduce |
+50.3%
|
0.30% |
SEC ↗
|
| Q2 2025 |
620,019 |
$109.3M |
$176.23 |
Add |
+1.5%
|
0.34% |
SEC ↗
|
| Q3 2025 |
473,431 |
$115.1M |
$243.10 |
Reduce |
+23.6%
|
0.37% |
SEC ↗
|
| Q4 2025 |
30,864 |
$9.7M |
$313.00 |
Reduce |
+93.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
28,195 |
$8.1M |
$287.56 |
Reduce |
+8.7%
|
0.06% |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q4 2024 |
$71.59 |
Open |
$33.89 |
-52.66% |
Open |
History |
CSGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,497,188 |
$465.1M |
$71.59 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q1 2025 |
6,601,800 |
$523.1M |
$79.23 |
Add |
+1.6%
|
1.64% |
SEC ↗
|
| Q2 2025 |
6,923,828 |
$556.7M |
$80.40 |
Add |
+4.9%
|
1.71% |
SEC ↗
|
| Q3 2025 |
6,380,909 |
$538.4M |
$84.37 |
Reduce |
+7.8%
|
1.75% |
SEC ↗
|
| Q4 2025 |
4,890,936 |
$328.9M |
$67.24 |
Reduce |
+23.4%
|
1.40% |
SEC ↗
|
| Q1 2026 |
12,570,368 |
$507.1M |
$40.34 |
Add |
+157.0%
|
3.51% |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q4 2020 |
$19.23 |
Open |
$9.08 |
-52.78% |
Open |
History |
TME — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
17,834 |
$343k |
$19.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
55,214 |
$1.1M |
$20.48 |
Add |
+209.6%
|
0.00% |
SEC ↗
|
| Q2 2021 |
55,574 |
$860k |
$15.47 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2021 |
70,049 |
$508k |
$7.25 |
Add |
+26.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
118,139 |
$809k |
$6.85 |
Add |
+68.7%
|
0.00% |
SEC ↗
|
| Q1 2022 |
190,639 |
$928k |
$4.87 |
Add |
+61.4%
|
0.00% |
SEC ↗
|
| Q2 2022 |
219,849 |
$1.1M |
$5.02 |
Add |
+15.3%
|
0.00% |
SEC ↗
|
| Q3 2022 |
215,949 |
$877k |
$4.06 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2022 |
139,810 |
$1.2M |
$8.28 |
Reduce |
+35.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,406,947 |
$28.2M |
$8.28 |
Add |
+2,336.8%
|
0.07% |
SEC ↗
|
| Q2 2023 |
3,196,407 |
$23.6M |
$7.38 |
Reduce |
+6.2%
|
0.06% |
SEC ↗
|
| Q3 2023 |
3,518,249 |
$22.4M |
$6.38 |
Add |
+10.1%
|
0.06% |
SEC ↗
|
| Q4 2023 |
2,596,369 |
$23.4M |
$9.01 |
Reduce |
+26.2%
|
0.06% |
SEC ↗
|
| Q1 2024 |
2,662,781 |
$29.8M |
$11.19 |
Add |
+2.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
1,504,807 |
$21.1M |
$14.05 |
Reduce |
+43.5%
|
0.05% |
SEC ↗
|
| Q3 2024 |
1,539,938 |
$18.6M |
$12.05 |
Add |
+2.3%
|
0.05% |
SEC ↗
|
| Q4 2024 |
1,059,587 |
$12.0M |
$11.35 |
Reduce |
+31.2%
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,978,769 |
$28.5M |
$14.41 |
Add |
+86.8%
|
0.09% |
SEC ↗
|
| Q2 2025 |
991,883 |
$19.3M |
$19.49 |
Reduce |
+49.9%
|
0.06% |
SEC ↗
|
| Q3 2025 |
561,433 |
$13.1M |
$23.34 |
Reduce |
+43.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
412,467 |
$7.2M |
$17.53 |
Reduce |
+26.5%
|
0.03% |
SEC ↗
|
| Q1 2026 |
410,278 |
$3.8M |
$9.28 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2025 |
$682.91 |
Open |
$296.76 |
-56.54% |
Open |
History |
INTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
661,727 |
$451.9M |
$682.91 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2025 |
512,656 |
$339.6M |
$662.42 |
Reduce |
+22.5%
|
1.45% |
SEC ↗
|
| Q1 2026 |
19,853 |
$8.6M |
$432.37 |
Reduce |
+96.1%
|
0.06% |
SEC ↗
|
|
| STMP - Stamps Com Inc |
Q4 2017 |
$187.82 |
Q1 2019 |
$81.38 |
-56.67% |
Closed |
History |
STMP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,576 |
$296k |
$187.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,245 |
$451k |
$200.89 |
Add |
+42.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
2,515 |
$636k |
$252.88 |
Add |
+12.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,749 |
$622k |
$226.26 |
Add |
+9.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
6,804 |
$1.1M |
$155.64 |
Add |
+147.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
10,580 |
$861k |
$81.38 |
Add |
+55.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2013 |
$396.08 |
Q4 2017 |
$169.25 |
-57.27% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
358,468 |
$142.0M |
$396.08 |
— |
—
|
3.57% |
SEC ↗
|
| Q3 2013 |
337,758 |
$161.0M |
$476.75 |
Reduce |
+5.8%
|
3.71% |
SEC ↗
|
| Q4 2013 |
322,954 |
$181.2M |
$561.11 |
Reduce |
+4.4%
|
4.01% |
SEC ↗
|
| Q1 2014 |
318,618 |
$171.0M |
$536.74 |
Reduce |
+1.3%
|
3.70% |
SEC ↗
|
| Q2 2014 |
2,119,952 |
$197.0M |
$92.93 |
Add |
+565.4%
|
4.30% |
SEC ↗
|
| Q3 2014 |
2,047,325 |
$206.3M |
$100.75 |
Reduce |
+3.4%
|
4.64% |
SEC ↗
|
| Q4 2014 |
2,016,598 |
$222.6M |
$110.38 |
Reduce |
+1.5%
|
4.58% |
SEC ↗
|
| Q1 2015 |
2,098,784 |
$261.2M |
$124.43 |
Add |
+4.1%
|
5.09% |
SEC ↗
|
| Q2 2015 |
2,052,716 |
$257.5M |
$125.43 |
Reduce |
+2.2%
|
4.99% |
SEC ↗
|
| Q3 2015 |
2,111,493 |
$232.2M |
$109.95 |
Add |
+2.9%
|
4.25% |
SEC ↗
|
| Q4 2015 |
2,318,198 |
$244.0M |
$105.26 |
Add |
+9.8%
|
3.77% |
SEC ↗
|
| Q1 2016 |
2,600,345 |
$283.4M |
$108.99 |
Add |
+12.2%
|
3.89% |
SEC ↗
|
| Q2 2016 |
2,901,168 |
$277.4M |
$95.60 |
Add |
+11.6%
|
3.52% |
SEC ↗
|
| Q3 2016 |
2,982,582 |
$337.2M |
$113.05 |
Add |
+2.8%
|
4.02% |
SEC ↗
|
| Q4 2016 |
9,393 |
$1.1M |
$115.83 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,058 |
$1.4M |
$143.67 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
9,923 |
$1.4M |
$144.01 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2017 |
10,439 |
$1.6M |
$154.13 |
Add |
+5.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
11,214 |
$1.9M |
$169.25 |
Add |
+7.4%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q4 2019 |
$282.32 |
Open |
$112.45 |
-60.17% |
Open |
History |
NOW — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,940,426 |
$547.8M |
$282.32 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2020 |
3,125,270 |
$895.6M |
$286.58 |
Add |
+61.1%
|
3.89% |
SEC ↗
|
| Q2 2020 |
3,425,610 |
$1,387.6M |
$405.06 |
Add |
+9.6%
|
4.20% |
SEC ↗
|
| Q3 2020 |
3,191,209 |
$1,547.7M |
$485.00 |
Reduce |
+6.8%
|
4.15% |
SEC ↗
|
| Q4 2020 |
3,254,730 |
$1,791.5M |
$550.43 |
Add |
+2.0%
|
4.17% |
SEC ↗
|
| Q1 2021 |
3,354,536 |
$1,677.6M |
$500.11 |
Add |
+3.1%
|
3.78% |
SEC ↗
|
| Q2 2021 |
3,510,696 |
$1,929.3M |
$549.55 |
Add |
+4.7%
|
3.70% |
SEC ↗
|
| Q3 2021 |
3,067,253 |
$1,908.7M |
$622.27 |
Reduce |
+12.6%
|
3.50% |
SEC ↗
|
| Q4 2021 |
3,152,215 |
$2,046.1M |
$649.11 |
Add |
+2.8%
|
3.44% |
SEC ↗
|
| Q1 2022 |
3,219,600 |
$1,793.0M |
$556.89 |
Add |
+2.1%
|
3.50% |
SEC ↗
|
| Q2 2022 |
3,126,014 |
$1,486.5M |
$475.52 |
Reduce |
+2.9%
|
3.92% |
SEC ↗
|
| Q3 2022 |
3,953,299 |
$1,492.8M |
$377.61 |
Add |
+26.5%
|
4.18% |
SEC ↗
|
| Q4 2022 |
4,452,974 |
$1,729.0M |
$388.27 |
Add |
+12.6%
|
5.05% |
SEC ↗
|
| Q1 2023 |
4,412,757 |
$2,050.7M |
$464.72 |
Reduce |
+0.9%
|
5.41% |
SEC ↗
|
| Q2 2023 |
4,214,967 |
$2,368.7M |
$561.97 |
Reduce |
+4.5%
|
5.88% |
SEC ↗
|
| Q3 2023 |
3,994,534 |
$2,232.8M |
$558.96 |
Reduce |
+5.2%
|
5.88% |
SEC ↗
|
| Q4 2023 |
3,796,364 |
$2,682.2M |
$706.52 |
Reduce |
+5.0%
|
6.47% |
SEC ↗
|
| Q1 2024 |
2,662,881 |
$2,030.2M |
$762.40 |
Reduce |
+29.9%
|
4.69% |
SEC ↗
|
| Q2 2024 |
2,482,798 |
$1,953.1M |
$786.67 |
Reduce |
+6.8%
|
4.90% |
SEC ↗
|
| Q3 2024 |
2,223,744 |
$1,988.9M |
$894.39 |
Reduce |
+10.4%
|
5.13% |
SEC ↗
|
| Q4 2024 |
1,634,595 |
$1,732.9M |
$1,060.12 |
Reduce |
+26.5%
|
4.68% |
SEC ↗
|
| Q1 2025 |
949,728 |
$756.1M |
$796.14 |
Reduce |
+41.9%
|
2.37% |
SEC ↗
|
| Q2 2025 |
1,176,895 |
$1,209.9M |
$1,028.08 |
Add |
+23.9%
|
3.71% |
SEC ↗
|
| Q3 2025 |
1,124,076 |
$1,034.5M |
$920.28 |
Reduce |
+4.5%
|
3.36% |
SEC ↗
|
| Q4 2025 |
5,680,788 |
$870.2M |
$153.19 |
Add |
+405.4%
|
3.72% |
SEC ↗
|
| Q1 2026 |
7,269,453 |
$760.0M |
$104.55 |
Add |
+28.0%
|
5.26% |
SEC ↗
|
|
| BMBL - Bumble Inc |
Q1 2022 |
$28.98 |
Q1 2024 |
$11.35 |
-60.84% |
Closed |
History |
BMBL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
255,081 |
$7.4M |
$28.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
225,571 |
$6.4M |
$28.15 |
Reduce |
+11.6%
|
0.02% |
SEC ↗
|
| Q3 2022 |
319,451 |
$6.9M |
$21.49 |
Add |
+41.6%
|
0.02% |
SEC ↗
|
| Q4 2022 |
310,453 |
$6.5M |
$21.05 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2023 |
373,905 |
$7.3M |
$19.55 |
Add |
+20.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
357,978 |
$6.0M |
$16.78 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q3 2023 |
430,530 |
$6.4M |
$14.92 |
Add |
+20.3%
|
0.02% |
SEC ↗
|
| Q4 2023 |
517,630 |
$7.6M |
$14.74 |
Add |
+20.2%
|
0.02% |
SEC ↗
|
| Q1 2024 |
98,635 |
$1.1M |
$11.35 |
Reduce |
+80.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYC - Paycom Software Inc. |
Q2 2021 |
$363.45 |
Open |
$137.62 |
-62.14% |
Open |
History |
PAYC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
8,997 |
$3.3M |
$363.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
9,446 |
$4.7M |
$495.77 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2021 |
11,880 |
$4.9M |
$415.15 |
Add |
+25.8%
|
0.01% |
SEC ↗
|
| Q1 2022 |
15,457 |
$5.4M |
$346.38 |
Add |
+30.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
13,322 |
$3.7M |
$280.14 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q3 2022 |
18,563 |
$6.1M |
$330.01 |
Add |
+39.3%
|
0.02% |
SEC ↗
|
| Q4 2022 |
16,390 |
$5.1M |
$310.31 |
Reduce |
+11.7%
|
0.01% |
SEC ↗
|
| Q1 2023 |
16,072 |
$4.9M |
$304.01 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2023 |
15,982 |
$5.1M |
$321.24 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
17,334 |
$4.5M |
$259.27 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q4 2023 |
16,397 |
$3.4M |
$206.72 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,520,282 |
$302.6M |
$199.01 |
Add |
+9,171.7%
|
0.70% |
SEC ↗
|
| Q2 2024 |
2,236,125 |
$319.9M |
$143.04 |
Add |
+47.1%
|
0.80% |
SEC ↗
|
| Q3 2024 |
3,510,896 |
$584.8M |
$166.57 |
Add |
+57.0%
|
1.51% |
SEC ↗
|
| Q4 2024 |
3,171,660 |
$650.1M |
$204.97 |
Reduce |
+9.7%
|
1.76% |
SEC ↗
|
| Q1 2025 |
3,097,854 |
$676.8M |
$218.48 |
Reduce |
+2.3%
|
2.13% |
SEC ↗
|
| Q2 2025 |
2,896,489 |
$670.2M |
$231.40 |
Reduce |
+6.5%
|
2.06% |
SEC ↗
|
| Q3 2025 |
2,636,423 |
$548.7M |
$208.14 |
Reduce |
+9.0%
|
1.78% |
SEC ↗
|
| Q4 2025 |
1,835,028 |
$292.4M |
$159.36 |
Reduce |
+30.4%
|
1.25% |
SEC ↗
|
| Q1 2026 |
30,831 |
$3.7M |
$121.54 |
Reduce |
+98.3%
|
0.03% |
SEC ↗
|
|
| RH - Rh |
Q3 2021 |
$666.94 |
Q2 2024 |
$244.45 |
-63.35% |
Closed |
History |
RH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,296 |
$4.9M |
$666.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
10,292 |
$5.5M |
$535.95 |
Add |
+41.1%
|
0.01% |
SEC ↗
|
| Q1 2022 |
12,081 |
$3.9M |
$326.05 |
Add |
+17.4%
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,050 |
$1.1M |
$212.28 |
Reduce |
+58.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,060 |
$1.2M |
$246.05 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2022 |
12,224 |
$3.3M |
$267.19 |
Add |
+141.6%
|
0.01% |
SEC ↗
|
| Q1 2023 |
19,516 |
$4.8M |
$243.55 |
Add |
+59.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
18,643 |
$6.1M |
$329.59 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q3 2023 |
18,404 |
$4.9M |
$264.36 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
16,745 |
$4.9M |
$291.48 |
Reduce |
+9.0%
|
0.01% |
SEC ↗
|
| Q1 2024 |
16,318 |
$5.7M |
$348.25 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
8,283 |
$2.0M |
$244.45 |
Reduce |
+49.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.75 |
Q1 2001 |
$41.30 |
-64.93% |
Closed |
History |
AXP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
379,164 |
$44.6M |
$117.75 |
Buy |
—
|
12.18% |
SEC ↗
|
| Q2 2000 |
860,591 |
$44.9M |
$52.12 |
Add |
+127.0%
|
9.61% |
SEC ↗
|
| Q3 2000 |
882,731 |
$53.6M |
$60.75 |
Add |
+2.6%
|
11.15% |
SEC ↗
|
| Q4 2000 |
876,681 |
$48.2M |
$54.94 |
Reduce |
+0.7%
|
11.79% |
SEC ↗
|
| Q1 2001 |
922,316 |
$38.1M |
$41.30 |
Add |
+5.2%
|
9.86% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2022 |
$68.41 |
Open |
$23.41 |
-65.78% |
Open |
History |
HDB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
314,866 |
$21.5M |
$68.41 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
296,215 |
$19.7M |
$66.67 |
Reduce |
+5.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
461,637 |
$32.2M |
$69.70 |
Add |
+55.9%
|
0.08% |
SEC ↗
|
| Q3 2023 |
473,113 |
$27.9M |
$59.01 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q4 2023 |
563,327 |
$5.2M |
$9.18 |
Add |
+19.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
710,550 |
$39.8M |
$55.97 |
Add |
+26.1%
|
0.09% |
SEC ↗
|
| Q2 2024 |
853,428 |
$54.9M |
$64.33 |
Add |
+20.1%
|
0.14% |
SEC ↗
|
| Q3 2024 |
839,039 |
$52.5M |
$62.56 |
Reduce |
+1.7%
|
0.14% |
SEC ↗
|
| Q4 2024 |
774,580 |
$49.5M |
$63.86 |
Reduce |
+7.7%
|
0.13% |
SEC ↗
|
| Q1 2025 |
651,063 |
$43.3M |
$66.44 |
Reduce |
+16.0%
|
0.14% |
SEC ↗
|
| Q2 2025 |
570,679 |
$43.8M |
$76.67 |
Reduce |
+12.4%
|
0.13% |
SEC ↗
|
| Q3 2025 |
593,360 |
$20.3M |
$34.16 |
Add |
+4.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
367,007 |
$13.4M |
$36.54 |
Reduce |
+38.2%
|
0.06% |
SEC ↗
|
| Q1 2026 |
23,926 |
$595k |
$24.88 |
Reduce |
+93.5%
|
0.00% |
SEC ↗
|
|
| DAVA - Endava Plc |
Q4 2020 |
$76.75 |
Q3 2024 |
$25.54 |
-66.72% |
Closed |
History |
DAVA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
86,376 |
$6.6M |
$76.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
134,349 |
$11.4M |
$84.69 |
Add |
+55.5%
|
0.03% |
SEC ↗
|
| Q2 2021 |
142,514 |
$16.2M |
$113.38 |
Add |
+6.1%
|
0.03% |
SEC ↗
|
| Q3 2021 |
153,075 |
$20.8M |
$135.85 |
Add |
+7.4%
|
0.04% |
SEC ↗
|
| Q4 2021 |
155,570 |
$26.1M |
$167.92 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
173,533 |
$23.1M |
$133.03 |
Add |
+11.6%
|
0.05% |
SEC ↗
|
| Q2 2022 |
92,827 |
$8.2M |
$88.27 |
Reduce |
+46.5%
|
0.02% |
SEC ↗
|
| Q3 2022 |
124,597 |
$10.0M |
$80.63 |
Add |
+34.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
109,978 |
$8.4M |
$76.50 |
Reduce |
+11.7%
|
0.02% |
SEC ↗
|
| Q1 2023 |
108,876 |
$7.3M |
$67.18 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q2 2023 |
101,030 |
$5.2M |
$51.79 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q3 2023 |
99,427 |
$5.7M |
$57.35 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2023 |
66,498 |
$5.2M |
$77.85 |
Reduce |
+33.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
70,331 |
$2.7M |
$38.04 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q2 2024 |
18,930 |
$554k |
$29.24 |
Reduce |
+73.1%
|
0.00% |
SEC ↗
|
| Q3 2024 |
9,776 |
$250k |
$25.54 |
Reduce |
+48.4%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGIH - Lgi Homes Inc |
Q4 2023 |
$204.91 |
Q1 2025 |
$66.47 |
-67.56% |
Closed |
History |
LGIH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
25,236 |
$5.2M |
$204.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
24,413 |
$2.8M |
$116.37 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2024 |
20,103 |
$1.8M |
$89.49 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q3 2024 |
19,430 |
$2.3M |
$118.52 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
16,100 |
$1.4M |
$89.40 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
14,523 |
$965k |
$66.47 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q4 2021 |
$152.31 |
Q3 2023 |
$42.00 |
-72.42% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,738,508 |
$569.4M |
$152.31 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2022 |
5,551,792 |
$594.7M |
$107.12 |
Add |
+48.5%
|
1.16% |
SEC ↗
|
| Q2 2022 |
8,613,159 |
$494.2M |
$57.38 |
Add |
+55.1%
|
1.30% |
SEC ↗
|
| Q3 2022 |
8,647,060 |
$462.4M |
$53.47 |
Add |
+0.4%
|
1.30% |
SEC ↗
|
| Q4 2022 |
8,209,972 |
$455.0M |
$55.42 |
Reduce |
+5.1%
|
1.33% |
SEC ↗
|
| Q1 2023 |
8,480,109 |
$494.4M |
$58.30 |
Add |
+3.3%
|
1.30% |
SEC ↗
|
| Q2 2023 |
8,474,014 |
$432.9M |
$51.09 |
Reduce |
+0.1%
|
1.07% |
SEC ↗
|
| Q3 2023 |
43,366 |
$1.8M |
$42.00 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCT - Duck Creek Technologies Inc |
Q1 2021 |
$45.14 |
Q4 2022 |
$12.05 |
-73.31% |
Closed |
History |
DCT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
249,436 |
$11.3M |
$45.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
299,392 |
$13.0M |
$43.51 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q3 2021 |
324,956 |
$14.4M |
$44.24 |
Add |
+8.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
543,916 |
$16.4M |
$30.11 |
Add |
+67.4%
|
0.03% |
SEC ↗
|
| Q1 2022 |
520,952 |
$11.5M |
$22.12 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
437,998 |
$6.5M |
$14.85 |
Reduce |
+15.9%
|
0.02% |
SEC ↗
|
| Q3 2022 |
591,723 |
$7.0M |
$11.85 |
Add |
+35.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
516,392 |
$6.2M |
$12.05 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMR - NuScale Power Corp. |
Q2 2025 |
$39.56 |
Open |
$10.50 |
-73.46% |
Open |
History |
SMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
85,426 |
$3.4M |
$39.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
83,543 |
$3.0M |
$36.00 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
64,615 |
$916k |
$14.17 |
Reduce |
+22.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
21,246 |
$230k |
$10.84 |
Reduce |
+67.1%
|
0.00% |
SEC ↗
|
|
| ISRG - Intuitive Surgical Inc. |
Q3 2020 |
$709.54 |
Q3 2022 |
$187.32 |
-73.60% |
Closed |
History |
ISRG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
984,769 |
$698.7M |
$709.54 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 2020 |
1,009,582 |
$825.9M |
$818.10 |
Add |
+2.5%
|
1.92% |
SEC ↗
|
| Q1 2021 |
1,036,837 |
$766.2M |
$738.94 |
Add |
+2.7%
|
1.73% |
SEC ↗
|
| Q2 2021 |
1,090,046 |
$1,002.5M |
$919.64 |
Add |
+5.1%
|
1.92% |
SEC ↗
|
| Q3 2021 |
1,098,919 |
$1,092.5M |
$994.15 |
Add |
+0.8%
|
2.00% |
SEC ↗
|
| Q4 2021 |
3,406,918 |
$1,224.1M |
$359.30 |
Add |
+210.0%
|
2.06% |
SEC ↗
|
| Q1 2022 |
3,571,683 |
$1,077.5M |
$301.68 |
Add |
+4.8%
|
2.10% |
SEC ↗
|
| Q2 2022 |
3,438,398 |
$690.1M |
$200.71 |
Reduce |
+3.7%
|
1.82% |
SEC ↗
|
| Q3 2022 |
3,897 |
$730k |
$187.32 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$118.87 |
Q1 2001 |
$26.31 |
-77.87% |
Closed |
History |
INTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
260,545 |
$31.0M |
$118.87 |
Buy |
—
|
8.45% |
SEC ↗
|
| Q2 2000 |
434,047 |
$58.0M |
$133.69 |
Add |
+66.6%
|
12.43% |
SEC ↗
|
| Q3 2000 |
891,954 |
$37.1M |
$41.56 |
Add |
+105.5%
|
7.71% |
SEC ↗
|
| Q4 2000 |
879,957 |
$26.5M |
$30.06 |
Reduce |
+1.4%
|
6.48% |
SEC ↗
|
| Q1 2001 |
1,166,627 |
$30.7M |
$26.31 |
Add |
+32.6%
|
7.95% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLO - Olo Inc |
Q3 2021 |
$30.03 |
Q2 2023 |
$6.46 |
-78.49% |
Closed |
History |
OLO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
493,499 |
$14.8M |
$30.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
704,500 |
$14.7M |
$20.81 |
Add |
+42.8%
|
0.02% |
SEC ↗
|
| Q1 2022 |
744,672 |
$9.9M |
$13.25 |
Add |
+5.7%
|
0.02% |
SEC ↗
|
| Q2 2022 |
771,763 |
$7.6M |
$9.87 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2022 |
842,779 |
$6.7M |
$7.90 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q4 2022 |
731,579 |
$4.6M |
$6.25 |
Reduce |
+13.2%
|
0.01% |
SEC ↗
|
| Q1 2023 |
727,766 |
$5.9M |
$8.16 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2023 |
694,005 |
$4.5M |
$6.46 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXE - Myt Netherlands Parent B V |
Q4 2021 |
$21.21 |
Q2 2023 |
$4.00 |
-81.14% |
Closed |
History |
LUXE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
55,300 |
$1.2M |
$21.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
62,029 |
$759k |
$12.24 |
Add |
+12.2%
|
0.00% |
SEC ↗
|
| Q2 2022 |
82,527 |
$815k |
$9.88 |
Add |
+33.1%
|
0.00% |
SEC ↗
|
| Q3 2022 |
82,917 |
$955k |
$11.52 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
75,327 |
$671k |
$8.91 |
Reduce |
+9.2%
|
0.00% |
SEC ↗
|
| Q1 2023 |
110,376 |
$776k |
$7.03 |
Add |
+46.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
51,576 |
$206k |
$4.00 |
Reduce |
+53.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2021 |
$521.66 |
Open |
$82.18 |
-84.25% |
Open |
History |
NFLX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,346,817 |
$1,224.2M |
$521.66 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2021 |
2,439,314 |
$1,288.5M |
$528.21 |
Add |
+3.9%
|
2.47% |
SEC ↗
|
| Q3 2021 |
2,615,141 |
$1,596.1M |
$610.34 |
Add |
+7.2%
|
2.93% |
SEC ↗
|
| Q4 2021 |
2,694,913 |
$1,623.5M |
$602.44 |
Add |
+3.1%
|
2.73% |
SEC ↗
|
| Q1 2022 |
5,005,530 |
$1,875.0M |
$374.59 |
Add |
+85.7%
|
3.66% |
SEC ↗
|
| Q2 2022 |
4,763,359 |
$833.0M |
$174.87 |
Reduce |
+4.8%
|
2.20% |
SEC ↗
|
| Q3 2022 |
7,332,431 |
$1,726.3M |
$235.44 |
Add |
+53.9%
|
4.84% |
SEC ↗
|
| Q4 2022 |
6,930,451 |
$2,043.7M |
$294.88 |
Reduce |
+5.5%
|
5.97% |
SEC ↗
|
| Q1 2023 |
6,958,228 |
$2,403.9M |
$345.48 |
Add |
+0.4%
|
6.34% |
SEC ↗
|
| Q2 2023 |
6,608,014 |
$2,910.8M |
$440.49 |
Reduce |
+5.0%
|
7.22% |
SEC ↗
|
| Q3 2023 |
6,437,255 |
$2,430.7M |
$377.60 |
Reduce |
+2.6%
|
6.40% |
SEC ↗
|
| Q4 2023 |
4,081,206 |
$1,987.1M |
$486.88 |
Reduce |
+36.6%
|
4.79% |
SEC ↗
|
| Q1 2024 |
3,839,310 |
$2,331.7M |
$607.33 |
Reduce |
+5.9%
|
5.39% |
SEC ↗
|
| Q2 2024 |
2,119,328 |
$1,430.3M |
$674.88 |
Reduce |
+44.8%
|
3.59% |
SEC ↗
|
| Q3 2024 |
1,907,867 |
$1,353.2M |
$709.27 |
Reduce |
+10.0%
|
3.49% |
SEC ↗
|
| Q4 2024 |
1,727,862 |
$1,540.1M |
$891.32 |
Reduce |
+9.4%
|
4.16% |
SEC ↗
|
| Q1 2025 |
888,072 |
$828.2M |
$932.53 |
Reduce |
+48.6%
|
2.60% |
SEC ↗
|
| Q2 2025 |
815,234 |
$1,091.7M |
$1,339.13 |
Reduce |
+8.2%
|
3.35% |
SEC ↗
|
| Q3 2025 |
478,880 |
$574.1M |
$1,198.92 |
Reduce |
+41.3%
|
1.86% |
SEC ↗
|
| Q4 2025 |
173,797 |
$16.3M |
$93.76 |
Reduce |
+63.7%
|
0.07% |
SEC ↗
|
| Q1 2026 |
83,285 |
$8.0M |
$96.15 |
Reduce |
+52.1%
|
0.06% |
SEC ↗
|
|
| TAL - TAL Education Group |
Q2 2021 |
$25.20 |
Q4 2021 |
$3.92 |
-84.44% |
Closed |
History |
TAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
17,340 |
$437k |
$25.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
17,340 |
$84k |
$4.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
17,340 |
$68k |
$3.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEK - Tetra Tech Inc New |
Q2 2024 |
$204.48 |
Q1 2025 |
$29.25 |
-85.70% |
Closed |
History |
TTEK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,309 |
$677k |
$204.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
23,124 |
$1.1M |
$47.16 |
Add |
+598.8%
|
0.00% |
SEC ↗
|
| Q4 2024 |
43,162 |
$1.7M |
$39.84 |
Add |
+86.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
14,061 |
$411k |
$29.25 |
Reduce |
+67.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q2 2021 |
$50.35 |
Q2 2023 |
$6.04 |
-88.00% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
47,805 |
$2.4M |
$50.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
61,970 |
$2.3M |
$37.49 |
Add |
+29.6%
|
0.00% |
SEC ↗
|
| Q4 2021 |
91,689 |
$3.1M |
$33.43 |
Add |
+48.0%
|
0.01% |
SEC ↗
|
| Q1 2022 |
625,659 |
$9.5M |
$15.12 |
Add |
+582.4%
|
0.02% |
SEC ↗
|
| Q2 2022 |
540,614 |
$3.9M |
$7.16 |
Reduce |
+13.6%
|
0.01% |
SEC ↗
|
| Q3 2022 |
585,165 |
$4.4M |
$7.45 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q4 2022 |
519,959 |
$2.5M |
$4.73 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q1 2023 |
511,654 |
$2.5M |
$4.91 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q2 2023 |
486,386 |
$2.9M |
$6.04 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q2 2021 |
$1,460.97 |
Open |
$109.54 |
-92.50% |
Open |
History |
SHOP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
17,897 |
$26.1M |
$1,460.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
18,961 |
$25.7M |
$1,355.78 |
Add |
+6.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
19,001 |
$26.2M |
$1,377.40 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2022 |
54,902 |
$37.1M |
$675.97 |
Add |
+188.9%
|
0.07% |
SEC ↗
|
| Q2 2022 |
512,852 |
$16.0M |
$31.24 |
Add |
+834.1%
|
0.04% |
SEC ↗
|
| Q3 2022 |
524,274 |
$14.1M |
$26.94 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2022 |
852,098 |
$29.6M |
$34.71 |
Add |
+62.5%
|
0.09% |
SEC ↗
|
| Q1 2023 |
817,385 |
$39.2M |
$47.94 |
Reduce |
+4.1%
|
0.10% |
SEC ↗
|
| Q2 2023 |
786,604 |
$50.8M |
$64.60 |
Reduce |
+3.8%
|
0.13% |
SEC ↗
|
| Q3 2023 |
802,650 |
$43.8M |
$54.57 |
Add |
+2.0%
|
0.12% |
SEC ↗
|
| Q4 2023 |
779,876 |
$60.8M |
$77.90 |
Reduce |
+2.8%
|
0.15% |
SEC ↗
|
| Q1 2024 |
830,755 |
$64.1M |
$77.17 |
Add |
+6.5%
|
0.15% |
SEC ↗
|
| Q2 2024 |
14,722,354 |
$972.4M |
$66.05 |
Add |
+1,672.2%
|
2.44% |
SEC ↗
|
| Q3 2024 |
18,967,838 |
$1,520.1M |
$80.14 |
Add |
+28.8%
|
3.92% |
SEC ↗
|
| Q4 2024 |
17,079,480 |
$1,816.1M |
$106.33 |
Reduce |
+10.0%
|
4.91% |
SEC ↗
|
| Q1 2025 |
15,270,075 |
$1,458.0M |
$95.48 |
Reduce |
+10.6%
|
4.58% |
SEC ↗
|
| Q2 2025 |
14,690,160 |
$1,694.5M |
$115.35 |
Reduce |
+3.8%
|
5.20% |
SEC ↗
|
| Q3 2025 |
11,060,906 |
$1,643.8M |
$148.61 |
Reduce |
+24.7%
|
5.34% |
SEC ↗
|
| Q4 2025 |
7,201,872 |
$1,159.3M |
$160.97 |
Reduce |
+34.9%
|
4.95% |
SEC ↗
|
| Q1 2026 |
6,306,740 |
$748.1M |
$118.62 |
Reduce |
+12.4%
|
5.17% |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2023 |
$2,915.01 |
Q1 2025 |
$199.49 |
-93.16% |
Closed |
History |
IWM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,774 |
$5.2M |
$2,915.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
5,040 |
$1.1M |
$210.31 |
Add |
+184.1%
|
0.00% |
SEC ↗
|
| Q2 2024 |
9,888 |
$2.0M |
$202.89 |
Add |
+96.2%
|
0.01% |
SEC ↗
|
| Q3 2024 |
13,381 |
$3.0M |
$220.90 |
Add |
+35.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
10,007 |
$2.2M |
$220.96 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q1 2025 |
10,362 |
$2.1M |
$199.49 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKTX - MarketAxess Holdings Inc. |
Q4 2023 |
$15,211.53 |
Q1 2025 |
$216.35 |
-98.58% |
Closed |
History |
MKTX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
4,461 |
$67.9M |
$15,211.53 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
8,165 |
$1.8M |
$219.25 |
Add |
+83.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
8,084 |
$1.6M |
$200.53 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,669 |
$2.2M |
$256.20 |
Add |
+7.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,357 |
$985k |
$226.04 |
Reduce |
+49.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,046 |
$875k |
$216.35 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGOV - Ishares 0 3 Month Treasury B |
Q4 2023 |
$13,558.17 |
Open |
$100.45 |
-99.26% |
Open |
History |
SGOV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
5,005 |
$67.9M |
$13,558.17 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
3,475 |
$350k |
$100.71 |
Reduce |
+30.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
10,334 |
$1.0M |
$100.71 |
Add |
+197.4%
|
0.00% |
SEC ↗
|
| Q3 2024 |
18,526 |
$1.9M |
$100.72 |
Add |
+79.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
5,569 |
$559k |
$100.32 |
Reduce |
+69.9%
|
0.00% |
SEC ↗
|
| Q1 2025 |
23,299 |
$2.3M |
$100.67 |
Add |
+318.4%
|
0.01% |
SEC ↗
|
| Q2 2025 |
4,972 |
$501k |
$100.69 |
Reduce |
+78.7%
|
0.00% |
SEC ↗
|
| Q3 2025 |
4,972 |
$501k |
$100.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
4,972 |
$499k |
$100.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
11,267 |
$1.1M |
$100.66 |
Add |
+126.6%
|
0.01% |
SEC ↗
|
|