Samantha McLemore - Patient Capital Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | FISV - Fiserv Inc. | Add 273.59% | 709,033 | 1.47 |
| ☰ | COIN - Coinbase Global Inc. | Add 140.55% | 251,482 | 1.64 |
| ☰ | JD - JD.com Inc. | Add 66.41% | 558,483 | 0.61 |
| ☰ | CHYM - Chime Financial Inc Cl A | Add 41.61% | 846,904 | 0.59 |
| ☰ | META - Meta Platforms Inc. | Add 19.56% | 27,992 | 0.60 |
| ☰ | UNH - United Health Group Inc. | Add 18.69% | 68,848 | 0.69 |
| ☰ | AMZN - Amazon.com Inc. | Add 16.33% | 91,860 | 0.71 |
| ☰ | TEM - Tempus Ai Inc | Add 15.72% | 60,071 | 0.10 |
| ☰ | ET - Energy Transfer LP | Add 15.46% | 815,328 | 0.59 |
| ☰ | PPLI - People Inc. | Add 13.71% | 325,514 | 0.49 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 11.91% | 77,899 | 0.27 |
| ☰ | NVDA - NVIDIA Corp. | Add 11.32% | 72,301 | 0.47 |
| ☰ | CROX - Crocs Inc. | Add 11.08% | 84,045 | 0.26 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 10.66% | 127,762 | 0.08 |
| ☰ | CVS - CVS Health Corp. | Add 10.21% | 125,743 | 0.34 |
| ☰ | C - Citigroup Inc. | Add 9.45% | 122,076 | 0.52 |
| ☰ | RPRX - Royalty Pharma plc | Add 9.30% | 310,041 | 0.55 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 8.32% | 441,512 | 0.31 |
| ☰ | NE - Noble Corp. | Add 5.21% | 66,699 | 0.12 |
| ☰ | SDRL - Seadrill Ltd | Add 4.81% | 98,888 | 0.17 |
| ☰ | QXO - Qxo Inc | Add 4.79% | 309,535 | 0.22 |
| ☰ | UBS - UBS AG | Add 4.60% | 54,629 | 0.08 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 3.72% | 40 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Buy | 297,279 | 2.69 |
| ☰ | IBIT - Ishares Bitcoin Trust ETF | Buy | 1,100,000 | 1.58 |
| Q4 2025 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 155.34% | 654 | 0.02 |
| ☰ | BIIB - Biogen Inc. | Add 45.31% | 179,703 | 1.22 |
| ☰ | MAT - Mattel Inc. | Add 33.11% | 695,081 | 0.53 |
| ☰ | CROX - Crocs Inc. | Add 28.87% | 170,003 | 0.56 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Add 26.13% | 161,943 | 0.48 |
| ☰ | NE - Noble Corp. | Add 18.51% | 200,081 | 0.22 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 16.28% | 743,257 | 0.64 |
| ☰ | PPLI - People Inc. | Add 12.61% | 265,805 | 0.40 |
| ☰ | ET - Energy Transfer LP | Add 7.87% | 384,737 | 0.25 |
| ☰ | RPRX - Royalty Pharma plc | Add 6.92% | 215,825 | 0.32 |
| ☰ | COIN - Coinbase Global Inc. | Add 4.18% | 7,187 | 0.06 |
| ☰ | NVDA - NVIDIA Corp. | Add 0.97% | 6,130 | 0.04 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.10% | 583 | 0.01 |
| ☰ | CHYM - Chime Financial Inc Cl A | Buy | 2,035,112 | 1.98 |
| ☰ | FISV - Fiserv Inc. | Buy | 259,161 | 0.67 |
| Q3 2025 | ||||
| ☰ | UNH - United Health Group Inc. | Add 93.49% | 179,431 | 2.48 |
| ☰ | PGEN - Precigen Inc. | Add 62.65% | 10,192,107 | 1.34 |
| ☰ | NE - Noble Corp. | Add 50.51% | 362,784 | 0.41 |
| ☰ | MAT - Mattel Inc. | Add 43.35% | 634,864 | 0.43 |
| ☰ | BIIB - Biogen Inc. | Add 23.77% | 76,183 | 0.43 |
| ☰ | PPLI - People Inc. | Add 21.23% | 369,239 | 0.50 |
| ☰ | ET - Energy Transfer LP | Add 19.91% | 811,782 | 0.56 |
| ☰ | CROX - Crocs Inc. | Add 16.97% | 85,416 | 0.29 |
| ☰ | JD - JD.com Inc. | Add 6.82% | 53,810 | 0.08 |
| ☰ | RPRX - Royalty Pharma plc | Add 4.35% | 129,862 | 0.18 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Add 0.19% | 3,970 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.05% | 280 | 0.00 |
| ☰ | SDRL - Seadrill Ltd | Add 0.02% | 387 | 0.00 |
| ☰ | MSTR - MicroStrategy Inc. | Buy | 2,092 | 0.03 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 421 | 0.01 |
| Q2 2025 | ||||
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 31.15% | 1,118,486 | 1.02 |
| ☰ | ILMN - Illumina Inc. | Add 26.93% | 123,521 | 0.53 |
| ☰ | DAL - Delta Air Lines Inc. | Add 17.11% | 131,432 | 0.29 |
| ☰ | SDRL - Seadrill Ltd | Add 13.02% | 256,836 | 0.30 |
| ☰ | YOU - Clear Secure Inc. | Add 11.76% | 14,700 | 0.02 |
| ☰ | KOS - Kosmos Energy Ltd | Add 7.41% | 1,334,930 | 0.10 |
| ☰ | PPLI - People Inc. | Add 3.23% | 54,343 | 0.09 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.22% | 7,361 | 0.06 |
| ☰ | NVDA - NVIDIA Corp. | Add 1.15% | 7,221 | 0.05 |
| ☰ | RPRX - Royalty Pharma plc | Add 0.52% | 15,342 | 0.02 |
| ☰ | JD - JD.com Inc. | Add 0.41% | 3,207 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 191,932 | 2.70 |
| ☰ | TEM - Tempus Ai Inc | Buy | 388,627 | 1.11 |
| ☰ | NE - Noble Corp. | Buy | 718,290 | 0.86 |
| ☰ | ANGI - Angi Inc. | Buy | 808,005 | 0.56 |
| Q1 2025 | ||||
| ☰ | JD - JD.com Inc. | Add 685.92% | 685,920 | 1.45 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Add 102.95% | 314,623 | 1.17 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 44.54% | 1,106,284 | 1.08 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Add 23.87% | 424,247 | 0.38 |
| ☰ | SDRL - Seadrill Ltd | Add 17.65% | 295,936 | 0.38 |
| ☰ | CROX - Crocs Inc. | Add 14.86% | 66,172 | 0.36 |
| ☰ | ILMN - Illumina Inc. | Add 11.88% | 48,714 | 0.20 |
| ☰ | BIIB - Biogen Inc. | Add 10.06% | 41,645 | 0.29 |
| ☰ | KOS - Kosmos Energy Ltd | Add 5.00% | 857,058 | 0.10 |
| ☰ | RPRX - Royalty Pharma plc | Add 3.39% | 97,557 | 0.16 |
| ☰ | NVDA - NVIDIA Corp. | Add 3.02% | 18,389 | 0.10 |
| ☰ | CVS - CVS Health Corp. | Add 2.10% | 27,209 | 0.09 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.71% | 10,202 | 0.08 |
| ☰ | PPLI - People Inc. | Add 1.04% | 17,402 | 0.04 |
| ☰ | COIN - Coinbase Global Inc. | Add 0.13% | 271 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.03% | 633 | 0.00 |
| ☰ | NFE - New Fortress Energy Inc | Buy | 2,482,800 | 1.06 |
| ☰ | CVNA - Carvana Co. | Buy | 236,610 | 0.51 |
| ☰ | YOU - Clear Secure Inc. | Buy | 125,000 | 0.17 |
| Q4 2024 | ||||
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Add 215.54% | 208,752 | 0.79 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 133.04% | 1,977 | 0.05 |
| ☰ | KOS - Kosmos Energy Ltd | Add 81.65% | 7,707,707 | 1.22 |
| ☰ | CVS - CVS Health Corp. | Add 68.83% | 529,333 | 1.10 |
| ☰ | SDRL - Seadrill Ltd | Add 63.49% | 651,132 | 1.17 |
| ☰ | BIIB - Biogen Inc. | Add 61.74% | 158,018 | 1.11 |
| ☰ | RPRX - Royalty Pharma plc | Add 40.85% | 833,894 | 0.98 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Add 36.65% | 476,662 | 0.64 |
| ☰ | CROX - Crocs Inc. | Add 16.87% | 64,258 | 0.32 |
| ☰ | COIN - Coinbase Global Inc. | Add 15.02% | 26,569 | 0.30 |
| ☰ | BABA - Alibaba Group Holdings | Add 4.70% | 30,986 | 0.12 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 3.44% | 128,133 | 0.06 |
| ☰ | UBS - UBS AG | Add 1.01% | 20,401 | 0.03 |
| ☰ | PPLI - People Inc. | Add 0.22% | 3,727 | 0.01 |
| ☰ | EXE - Expand Energy Corp. | Add 0.10% | 227 | 0.00 |
| ☰ | JD - JD.com Inc. | Buy | 100,000 | 0.16 |
| ☰ | APA - APA Corp. | Buy | 50,000 | 0.05 |
| Q3 2024 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 101.36% | 748 | 0.02 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 50.73% | 1,950,649 | 0.75 |
| ☰ | RPRX - Royalty Pharma plc | Add 43.30% | 616,805 | 0.86 |
| ☰ | SDRL - Seadrill Ltd | Add 13.01% | 118,048 | 0.23 |
| ☰ | PPLI - People Inc. | Add 4.14% | 66,065 | 0.17 |
| ☰ | CVS - CVS Health Corp. | Add 3.97% | 29,387 | 0.09 |
| ☰ | KOS - Kosmos Energy Ltd | Add 3.91% | 355,143 | 0.07 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 1.22% | 12,075 | 0.03 |
| ☰ | NVDA - NVIDIA Corp. | Add 0.48% | 2,889 | 0.02 |
| ☰ | CROX - Crocs Inc. | Add 0.38% | 1,460 | 0.01 |
| ☰ | QXO - Qxo Inc | Buy | 7,741,847 | 5.99 |
| ☰ | PLAY - Dave & Buster's Ent. Inc. | Buy | 1,300,598 | 2.17 |
| Q2 2024 | ||||
| ☰ | NVDA - NVIDIA Corp. | Add 899.64% | 545,233 | 3.58 |
| ☰ | ILMN - Illumina Inc. | Add 69.13% | 169,571 | 0.94 |
| ☰ | CVS - CVS Health Corp. | Add 29.19% | 167,135 | 0.52 |
| ☰ | BIIB - Biogen Inc. | Add 18.07% | 39,382 | 0.49 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 17.56% | 423,748 | 0.42 |
| ☰ | BABA - Alibaba Group Holdings | Add 14.74% | 93,325 | 0.36 |
| ☰ | KOS - Kosmos Energy Ltd | Add 13.01% | 1,045,735 | 0.31 |
| ☰ | PPLI - People Inc. | Add 11.14% | 160,158 | 0.40 |
| ☰ | PGEN - Precigen Inc. | Add 4.13% | 721,203 | 0.06 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 2.25% | 84,441 | 0.03 |
| ☰ | SDRL - Seadrill Ltd | Add 0.81% | 7,291 | 0.02 |
| ☰ | RPRX - Royalty Pharma plc | Add 0.32% | 4,572 | 0.01 |
| ☰ | EVRI - Everi Hldgs Inc | Buy | 1,463,253 | 0.65 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 738 | 0.02 |
| Q1 2024 | ||||
| ☰ | SDRL - Seadrill Ltd | Add 35.88% | 237,732 | 0.58 |
| ☰ | KOS - Kosmos Energy Ltd | Add 26.33% | 1,675,721 | 0.49 |
| ☰ | RPRX - Royalty Pharma plc | Add 13.15% | 165,038 | 0.24 |
| ☰ | BABA - Alibaba Group Holdings | Add 9.84% | 56,737 | 0.20 |
| ☰ | PGEN - Precigen Inc. | Add 9.20% | 1,469,755 | 0.10 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 7.57% | 290,737 | 0.17 |
| ☰ | PPLI - People Inc. | Add 5.15% | 70,373 | 0.18 |
| ☰ | ILMN - Illumina Inc. | Add 1.92% | 4,609 | 0.03 |
| ☰ | ET - Energy Transfer LP | Add 1.20% | 67,312 | 0.05 |
| ☰ | DAL - Delta Air Lines Inc. | Add 0.16% | 3,075 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.16% | 949 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 60,606 | 2.67 |
| ☰ | BIIB - Biogen Inc. | Buy | 217,887 | 2.29 |
| ☰ | FBTC - Fidelity Wise Origin Bitcoin Fund | Buy | 112,401 | 0.34 |
| Q4 2023 | ||||
| ☰ | PTON - Peloton Interactive Inc. | Add 32.72% | 1,527,471 | 0.49 |
| ☰ | KOS - Kosmos Energy Ltd | Add 19.67% | 1,046,091 | 0.37 |
| ☰ | PGEN - Precigen Inc. | Add 16.22% | 2,230,524 | 0.16 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 15.97% | 529,177 | 0.33 |
| ☰ | GM - General Motors | Add 15.12% | 245,062 | 0.47 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 11.91% | 129,981 | 0.28 |
| ☰ | PPLI - People Inc. | Add 7.72% | 97,938 | 0.27 |
| ☰ | DAL - Delta Air Lines Inc. | Add 4.82% | 87,939 | 0.19 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 1.29% | 48,004 | 0.03 |
| ☰ | C - Citigroup Inc. | Add 0.37% | 6,902 | 0.02 |
| ☰ | CROX - Crocs Inc. | Buy | 422,010 | 2.09 |
| ☰ | RPRX - Royalty Pharma plc | Buy | 1,254,780 | 1.87 |
| ☰ | ILMN - Illumina Inc. | Buy | 240,678 | 1.78 |
| ☰ | SDRL - Seadrill Ltd | Buy | 662,574 | 1.66 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 2,091 | 0.05 |
| Q3 2023 | ||||
| ☰ | DXC - Dxc Technology Co | Add 1,064.97% | 1,095,323 | 1.34 |
| ☰ | BRLT - Brilliant Earth Group Inc | Add 386.68% | 198,632 | 0.03 |
| ☰ | PPLI - People Inc. | Add 85.34% | 584,328 | 1.74 |
| ☰ | PTON - Peloton Interactive Inc. | Add 65.71% | 1,851,286 | 0.55 |
| ☰ | C - Citigroup Inc. | Add 24.99% | 376,413 | 0.91 |
| ☰ | PGEN - Precigen Inc. | Add 22.32% | 2,509,616 | 0.21 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 17.38% | 490,645 | 0.42 |
| ☰ | EXPE - Expedia Group Inc. | Add 7.06% | 64,046 | 0.39 |
| ☰ | WAL - Western Alliance Bancorp | Add 3.84% | 16,948 | 0.05 |
| ☰ | GOOGL - Alphabet Inc. | Add 1.38% | 8,587 | 0.07 |
| ☰ | KOS - Kosmos Energy Ltd | Buy | 5,317,332 | 2.56 |
| ☰ | CVS - CVS Health Corp. | Buy | 605,120 | 2.49 |
| Q2 2023 | ||||
| ☰ | UBS - UBS AG | Add 1,016.82% | 2,265,465 | 2.56 |
| ☰ | COF - Capital One Financial | Add 929.91% | 378,475 | 2.30 |
| ☰ | C - Citigroup Inc. | Add 914.84% | 1,357,616 | 3.48 |
| ☰ | TNL - Travel + Leisure Co. | Add 889.32% | 1,132,107 | 2.54 |
| ☰ | AMZN - Amazon.com Inc. | Add 857.39% | 700,491 | 5.09 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 844.40% | 3,966,164 | 1.84 |
| ☰ | GM - General Motors | Add 811.91% | 1,453,107 | 3.13 |
| ☰ | DAL - Delta Air Lines Inc. | Add 787.72% | 1,656,585 | 4.38 |
| ☰ | GOOGL - Alphabet Inc. | Add 775.14% | 551,903 | 3.68 |
| ☰ | PTON - Peloton Interactive Inc. | Add 751.92% | 2,486,803 | 1.07 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 727.91% | 977,580 | 2.99 |
| ☰ | MAT - Mattel Inc. | Add 722.82% | 3,205,688 | 3.49 |
| ☰ | SPLK - Splunk Inc | Add 720.01% | 381,606 | 2.26 |
| ☰ | COIN - Coinbase Global Inc. | Add 714.64% | 515,259 | 2.05 |
| ☰ | EXE - Expand Energy Corp. | Add 676.49% | 436,335 | 2.03 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 670.85% | 1,732,982 | 1.62 |
| ☰ | BABA - Alibaba Group Holdings | Add 669.26% | 583,260 | 2.71 |
| ☰ | PGEN - Precigen Inc. | Add 668.13% | 9,779,800 | 0.63 |
| ☰ | ET - Energy Transfer LP | Add 662.98% | 4,904,699 | 3.47 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 658.44% | 266,670 | 2.16 |
| ☰ | KRTX - Karuna Therapeutics Inc | Add 656.47% | 153,451 | 1.86 |
| ☰ | OMF - OneMain Holdings | Add 632.89% | 1,873,973 | 4.56 |
| ☰ | UBER - Uber Technologies Inc. | Add 623.70% | 1,200,005 | 2.89 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 621.44% | 2,431,702 | 2.41 |
| ☰ | FTCHQ - Farfetch Ltd | Add 600.90% | 5,929,649 | 2.00 |
| ☰ | EXPE - Expedia Group Inc. | Add 594.48% | 776,391 | 4.73 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 526.48% | 2,603,994 | 3.16 |
| ☰ | OVV - Ovintiv Inc. | Add 468.15% | 1,068,794 | 2.27 |
| ☰ | META - Meta Platforms Inc. | Add 452.45% | 191,275 | 3.05 |
| ☰ | FISV - Fiserv Inc. | Add 442.09% | 236,184 | 1.66 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Add 234.54% | 416,727 | 1.13 |
| ☰ | DXC - Dxc Technology Co | Add 71.42% | 42,850 | 0.06 |
| ☰ | SFIX - Stitch Fix Inc | Add 34.29% | 218,800 | 0.05 |
| ☰ | PPLI - People Inc. | Buy | 684,672 | 2.39 |
| ☰ | WAL - Western Alliance Bancorp | Buy | 441,407 | 0.90 |
| ☰ | BRLT - Brilliant Earth Group Inc | Buy | 51,368 | 0.01 |
| Q1 2023 | ||||
| ☰ | PTON - Peloton Interactive Inc. | Add 230.72% | 230,725 | 1.17 |
| ☰ | PGEN - Precigen Inc. | Add 83.38% | 665,560 | 0.32 |
| ☰ | EXE - Expand Energy Corp. | Add 69.74% | 26,500 | 0.90 |
| ☰ | COF - Capital One Financial | Add 41.81% | 12,000 | 0.52 |
| ☰ | KRTX - Karuna Therapeutics Inc | Add 32.06% | 5,675 | 0.46 |
| ☰ | C - Citigroup Inc. | Add 9.28% | 12,600 | 0.26 |
| ☰ | OMF - OneMain Holdings | Add 6.17% | 17,200 | 0.29 |
| ☰ | META - Meta Platforms Inc. | Add 5.23% | 2,100 | 0.20 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 4.71% | 17,600 | 0.15 |
| ☰ | MAT - Mattel Inc. | Add 4.23% | 18,000 | 0.15 |
| ☰ | AMZN - Amazon.com Inc. | Add 2.51% | 2,000 | 0.09 |
| ☰ | UBS - UBS AG | Buy | 222,800 | 2.13 |
| Q4 2022 | ||||
| ☰ | PGEN - Precigen Inc. | Add 167.67% | 500,000 | 0.38 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Add 114.89% | 199,800 | 1.75 |
| ☰ | EXE - Expand Energy Corp. | Add 72.73% | 16,000 | 0.75 |
| ☰ | FTCHQ - Farfetch Ltd | Add 41.69% | 318,100 | 0.74 |
| ☰ | COIN - Coinbase Global Inc. | Add 14.39% | 10,000 | 0.17 |
| ☰ | SPLK - Splunk Inc | Add 11.40% | 5,425 | 0.23 |
| ☰ | TNL - Travel + Leisure Co. | Add 8.62% | 10,100 | 0.18 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 8.14% | 37,850 | 0.23 |
| ☰ | EXPE - Expedia Group Inc. | Add 4.62% | 5,825 | 0.25 |
| ☰ | META - Meta Platforms Inc. | Add 4.27% | 1,645 | 0.10 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.36% | 1,050 | 0.07 |
| ☰ | SICP - Silvergate Cap Corp | Buy | 135,600 | 1.16 |
| ☰ | PTON - Peloton Interactive Inc. | Buy | 100,000 | 0.39 |
| Q3 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 1,900.00% | 67,640 | 3.29 |
| ☰ | COIN - Coinbase Global Inc. | Add 198.28% | 46,200 | 1.51 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 102.81% | 238,100 | 0.59 |
| ☰ | EXPE - Expedia Group Inc. | Add 37.06% | 34,125 | 1.62 |
| ☰ | FTCHQ - Farfetch Ltd | Add 25.08% | 153,000 | 0.58 |
| ☰ | OMF - OneMain Holdings | Add 24.30% | 54,525 | 0.82 |
| ☰ | TNL - Travel + Leisure Co. | Add 24.22% | 22,850 | 0.40 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 10.85% | 4,350 | 0.23 |
| ☰ | AMZN - Amazon.com Inc. | Add 9.33% | 6,800 | 0.39 |
| ☰ | DAL - Delta Air Lines Inc. | Add 2.44% | 5,000 | 0.07 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 2.20% | 10,000 | 0.06 |
| ☰ | UBER - Uber Technologies Inc. | Add 1.66% | 3,750 | 0.05 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 0.94% | 1,300 | 0.02 |
| ☰ | GOOS - Canada Goose Hldgs Inc | Buy | 173,900 | 1.34 |
| ☰ | SFIX - Stitch Fix Inc | Buy | 662,350 | 1.33 |
| ☰ | EXE - Expand Energy Corp. | Buy | 22,000 | 1.05 |
| ☰ | BRLT - Brilliant Earth Group Inc | Buy | 75,000 | 0.22 |
| Q2 2022 | ||||
| ☰ | RKT - Rocket Companies Inc. | Add 203.79% | 424,500 | 1.53 |
| ☰ | TNL - Travel + Leisure Co. | Add 98.01% | 46,700 | 0.89 |
| ☰ | COIN - Coinbase Global Inc. | Add 80.62% | 10,400 | 0.24 |
| ☰ | SOFI - SoFi Technologies Inc. | Add 65.31% | 91,500 | 0.24 |
| ☰ | BHC - Bausch Health Cos Inc | Add 49.47% | 134,200 | 0.55 |
| ☰ | UBER - Uber Technologies Inc. | Add 46.09% | 71,350 | 0.72 |
| ☰ | OMF - OneMain Holdings | Add 42.28% | 66,675 | 1.22 |
| ☰ | META - Meta Platforms Inc. | Add 39.77% | 13,900 | 1.10 |
| ☰ | FTCHQ - Farfetch Ltd | Add 39.65% | 173,200 | 0.61 |
| ☰ | VNT - Vontier Corp. | Add 36.01% | 52,100 | 0.59 |
| ☰ | C - Citigroup Inc. | Add 30.58% | 31,800 | 0.72 |
| ☰ | ET - Energy Transfer LP | Add 24.94% | 152,000 | 0.74 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Add 24.18% | 71,500 | 0.54 |
| ☰ | BABA - Alibaba Group Holdings | Add 20.82% | 21,400 | 1.19 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 19.19% | 192,100 | 0.71 |
| ☰ | GM - General Motors | Add 17.92% | 29,100 | 0.45 |
| ☰ | QUOT - Quotient Technology Inc | Add 12.41% | 100,000 | 0.15 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 11.08% | 4,000 | 0.22 |
| ☰ | FISV - Fiserv Inc. | Add 10.12% | 7,000 | 0.30 |
| ☰ | MAT - Mattel Inc. | Add 9.37% | 40,000 | 0.44 |
| ☰ | SPLK - Splunk Inc | Add 8.57% | 3,900 | 0.17 |
| ☰ | KRTX - Karuna Therapeutics Inc | Add 8.43% | 1,500 | 0.09 |
| ☰ | AMZN - Amazon.com Inc. | Add 6.11% | 4,200 | 0.22 |
| ☰ | GOOGL - Alphabet Inc. | Add 3.49% | 120 | 0.13 |
| ☰ | COF - Capital One Financial | Add 3.16% | 950 | 0.05 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 92,075 | 4.28 |
| ☰ | UAL - United Airlines Holdings Inc. | Buy | 138,500 | 2.41 |
| ☰ | LEN.B - Lennar Corp. CL B | Buy | 12,500 | 0.36 |
| ☰ | UCO - Proshares Tr Ii | Buy | 10,000 | 0.21 |
| Q1 2022 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 186.25% | 44,700 | 2.88 |
| ☰ | FTCHQ - Farfetch Ltd | Add 69.04% | 178,400 | 1.06 |
| ☰ | OMF - OneMain Holdings | Add 49.62% | 52,300 | 0.98 |
| ☰ | BABA - Alibaba Group Holdings | Add 34.91% | 26,600 | 1.14 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 33.46% | 250,950 | 0.93 |
| ☰ | META - Meta Platforms Inc. | Add 11.31% | 3,550 | 0.31 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 7.47% | 13,500 | 0.16 |
| ☰ | TUPBQ - Tupperware Brands Corp | Add 6.08% | 17,200 | 0.13 |
| ☰ | MAT - Mattel Inc. | Add 5.77% | 23,300 | 0.20 |
| ☰ | FISV - Fiserv Inc. | Add 5.49% | 3,600 | 0.14 |
| ☰ | UBER - Uber Technologies Inc. | Add 3.34% | 5,000 | 0.07 |
| ☰ | GM - General Motors | Add 3.18% | 5,000 | 0.09 |
| ☰ | DAL - Delta Air Lines Inc. | Add 2.06% | 5,000 | 0.08 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Buy | 295,700 | 3.76 |
| ☰ | C - Citigroup Inc. | Buy | 104,000 | 2.19 |
| ☰ | PTON - Peloton Interactive Inc. | Buy | 146,300 | 1.52 |
| ☰ | COIN - Coinbase Global Inc. | Buy | 12,900 | 0.97 |
| Q4 2021 | ||||
| ☰ | GOOGL - Alphabet Inc. | Buy | 3,685 | 4.32 |
| ☰ | META - Meta Platforms Inc. | Buy | 31,400 | 4.28 |
| ☰ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Buy | 508,800 | 4.27 |
| ☰ | DXC - Dxc Technology Co | Buy | 323,700 | 4.22 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 243,000 | 3.85 |
| ☰ | GM - General Motors | Buy | 157,400 | 3.74 |
| ☰ | OVV - Ovintiv Inc. | Buy | 270,575 | 3.69 |
| ☰ | TVTY - Tivity Health Inc | Buy | 344,400 | 3.69 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 76,200 | 3.67 |
| ☰ | MAT - Mattel Inc. | Buy | 403,700 | 3.53 |
| ☰ | FTCHQ - Farfetch Ltd | Buy | 258,400 | 3.50 |
| ☰ | ADT - ADT Inc. | Buy | 974,800 | 3.32 |
| ☰ | BHC - Bausch Health Cos Inc | Buy | 290,300 | 3.25 |
| ☰ | FANG - Diamondback Energy Inc. | Buy | 74,000 | 3.23 |
| ☰ | AVID - Avid Technology Inc | Buy | 227,300 | 3.00 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Buy | 180,800 | 3.00 |
| ☰ | TMHC - Taylor Morrison Home Corp. | Buy | 203,600 | 2.88 |
| ☰ | FISV - Fiserv Inc. | Buy | 65,600 | 2.76 |
| ☰ | SPLK - Splunk Inc | Buy | 57,700 | 2.70 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 39,900 | 2.56 |
| ☰ | UBER - Uber Technologies Inc. | Buy | 149,800 | 2.54 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 749,900 | 2.43 |
| ☰ | QUOT - Quotient Technology Inc | Buy | 806,000 | 2.42 |
| ☰ | WGHTQ - Ww Intl Inc | Buy | 358,800 | 2.34 |
| ☰ | ET - Energy Transfer LP | Buy | 697,000 | 2.32 |
| ☰ | OMF - OneMain Holdings | Buy | 105,400 | 2.14 |
| ☰ | VNT - Vontier Corp. | Buy | 161,800 | 2.01 |
| ☰ | COF - Capital One Financial | Buy | 30,100 | 1.77 |
| ☰ | TUPBQ - Tupperware Brands Corp | Buy | 283,100 | 1.75 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 24,000 | 1.62 |
| ☰ | RKT - Rocket Companies Inc. | Buy | 282,800 | 1.60 |
| ☰ | BAC - Bank of America Corp. | Buy | 87,900 | 1.58 |
| ☰ | SOFI - SoFi Technologies Inc. | Buy | 193,800 | 1.24 |
| ☰ | TNL - Travel + Leisure Co. | Buy | 55,400 | 1.24 |
| ☰ | SFIX - Stitch Fix Inc | Buy | 160,500 | 1.23 |
| ☰ | KRTX - Karuna Therapeutics Inc | Buy | 19,200 | 1.02 |
| ☰ | REAL - RealReal Inc. | Buy | 173,500 | 0.82 |
| ☰ | PGEN - Precigen Inc. | Buy | 298,200 | 0.45 |