| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| CCO | 26,230,553 | $62.2M | 17% | 2026-03-31 | CLOSED |
| NTNX | 1,411,512 | $49.2M | 13% | 2023-09-30 | CLOSED |
| CHEF | 1,052,859 | $44.2M | 12% | 2024-09-30 | CLOSED |
| AAP | 800,750 | $42.2M | 12% | 2026-03-31 | CLOSED |
| TWLO | 610,550 | $39.8M | 11% | 2024-09-30 | CLOSED |
| DBRG | 1,767,379 | $27.1M | 7% | 2025-12-31 | CLOSED |
| LFCR | 4,461,823 | $23.4M | 6% | 2026-06-30 | ADDED |
| VFC | 1,239,310 | $19.0M | 5% | 2024-03-31 | CLOSED |
| NNBR | 4,773,147 | $17.1M | 5% | 2026-06-30 | TRIMMED |
| OSPN | 649,563 | $10.8M | 3% | 2024-09-30 | CLOSED |
| FIVN | 591,685 | $9.0M | 2% | 2026-03-31 | CLOSED |
| BLMN | 279,298 | $8.0M | 2% | 2024-03-31 | CLOSED |
| USFD | 157,185 | $7.1M | 2% | 2023-12-31 | CLOSED |
| GTX | 521,156 | $4.5M | 1% | 2024-06-30 | CLOSED |
| GSAT | 1,920,100 | $2.4M | 1% | 2024-09-30 | CLOSED |
| PAYO | 169,636 | $0.8M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | NNBR | TRIMMED | 4,791,929 | 4,773,147 | $10.2M |
| 2026-03-31 → 2026-06-30 | AAP | CLOSED | 800,750 | 0 | -$42.2M |
| 2026-03-31 → 2026-06-30 | CCO | CLOSED | 26,230,553 | 0 | -$62.2M |
| 2026-03-31 → 2026-06-30 | FIVN | CLOSED | 591,685 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | PAYO | CLOSED | 169,636 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | CCO | ADDED | 26,111,588 | 26,230,553 | $4.5M |
| 2025-12-31 → 2026-03-31 | DBRG | CLOSED | 1,767,379 | 0 | -$27.1M |
| 2025-09-30 → 2025-12-31 | CCO | ADDED | 26,096,071 | 26,111,588 | $16.5M |
| 2025-09-30 → 2025-12-31 | DBRG | TRIMMED | 3,103,253 | 1,767,379 | -$9.2M |
| 2025-06-30 → 2025-09-30 | LFCR | ADDED | 4,431,823 | 4,461,823 | -$3.1M |
| 2025-06-30 → 2025-09-30 | CCO | ADDED | 26,080,554 | 26,096,071 | $10.7M |
| 2025-06-30 → 2025-09-30 | DBRG | TRIMMED | 3,453,253 | 3,103,253 | $0.6M |
| 2025-03-31 → 2025-06-30 | CCO | ADDED | 26,065,037 | 26,080,554 | $1.6M |
| 2025-03-31 → 2025-06-30 | PAYO | TRIMMED | 241,636 | 169,636 | -$0.6M |
| 2024-12-31 → 2025-03-31 | CCO | ADDED | 25,972,792 | 26,065,037 | -$6.7M |
| 2024-09-30 → 2024-12-31 | LFCR | ADDED | 2,968,409 | 4,431,823 | $18.3M |
| 2024-09-30 → 2024-12-31 | AAP | TRIMMED | 822,750 | 800,750 | -$10.2M |
| 2024-09-30 → 2024-12-31 | CCO | ADDED | 25,960,760 | 25,972,792 | -$6.0M |
| 2024-09-30 → 2024-12-31 | FIVN | TRIMMED | 645,685 | 591,685 | $5.5M |
| 2024-09-30 → 2024-12-31 | PAYO | TRIMMED | 2,231,005 | 241,636 | -$14.4M |
| 2024-09-30 → 2024-12-31 | CHEF | CLOSED | 1,052,859 | 0 | -$44.2M |
| 2024-09-30 → 2024-12-31 | GSAT | CLOSED | 1,920,100 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | OSPN | CLOSED | 649,563 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | TWLO | CLOSED | 610,550 | 0 | -$39.8M |
| 2024-06-30 → 2024-09-30 | AAP | ADDED | 786,250 | 822,750 | -$17.7M |
| 2024-06-30 → 2024-09-30 | CCO | ADDED | 25,948,728 | 25,960,760 | $4.9M |
| 2024-06-30 → 2024-09-30 | FIVN | NEW | 0 | 645,685 | $18.6M |
| 2024-06-30 → 2024-09-30 | CHEF | TRIMMED | 1,103,958 | 1,052,859 | $1.1M |
| 2024-06-30 → 2024-09-30 | GSAT | TRIMMED | 5,420,100 | 1,920,100 | -$3.7M |
| 2024-06-30 → 2024-09-30 | OSPN | TRIMMED | 2,645,775 | 649,563 | -$23.1M |
| 2024-06-30 → 2024-09-30 | GTX | CLOSED | 521,156 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | LFCR | ADDED | 2,950,227 | 2,968,409 | -$0.4M |
| 2024-03-31 → 2024-06-30 | NNBR | ADDED | 4,281,929 | 4,791,929 | -$5.9M |
| 2024-03-31 → 2024-06-30 | AAP | ADDED | 772,950 | 786,250 | -$16.0M |
| 2024-03-31 → 2024-06-30 | PAYO | NEW | 0 | 2,231,005 | $12.4M |
| 2024-03-31 → 2024-06-30 | DBRG | ADDED | 3,342,010 | 3,453,253 | -$17.1M |
| 2024-03-31 → 2024-06-30 | CHEF | TRIMMED | 1,328,564 | 1,103,958 | -$6.9M |
| 2024-03-31 → 2024-06-30 | GSAT | TRIMMED | 5,445,000 | 5,420,100 | -$1.9M |
| 2024-03-31 → 2024-06-30 | OSPN | TRIMMED | 3,008,030 | 2,645,775 | -$1.1M |
| 2024-03-31 → 2024-06-30 | TWLO | ADDED | 601,050 | 610,550 | -$2.1M |
| 2024-03-31 → 2024-06-30 | GTX | TRIMMED | 2,412,954 | 521,156 | -$19.5M |
| 2024-03-31 → 2024-06-30 | BLMN | CLOSED | 279,298 | 0 | -$8.0M |
| 2024-03-31 → 2024-06-30 | VFC | CLOSED | 1,239,310 | 0 | -$19.0M |
| 2023-12-31 → 2024-03-31 | LFCR | ADDED | 2,940,340 | 2,950,227 | -$2.5M |
| 2023-12-31 → 2024-03-31 | CCO | ADDED | 25,936,696 | 25,948,728 | -$4.4M |
| 2023-12-31 → 2024-03-31 | CHEF | NEW | 0 | 1,328,564 | $50.0M |
| 2023-12-31 → 2024-03-31 | VFC | TRIMMED | 1,791,610 | 1,239,310 | -$14.7M |
| 2023-12-31 → 2024-03-31 | USFD | CLOSED | 157,185 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | NNBR | TRIMMED | 4,333,141 | 4,281,929 | $9.1M |
| 2023-09-30 → 2023-12-31 | AAP | NEW | 0 | 772,950 | $47.2M |
| 2023-09-30 → 2023-12-31 | CCO | TRIMMED | 26,530,196 | 25,936,696 | $5.3M |
| 2023-09-30 → 2023-12-31 | DBRG | TRIMMED | 3,364,152 | 3,342,010 | -$0.5M |
| 2023-09-30 → 2023-12-31 | GSAT | TRIMMED | 6,835,000 | 5,445,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | OSPN | TRIMMED | 3,467,631 | 3,008,030 | -$5.0M |
| 2023-09-30 → 2023-12-31 | GTX | ADDED | 2,311,615 | 2,412,954 | $5.1M |
| 2023-09-30 → 2023-12-31 | BLMN | TRIMMED | 498,931 | 279,298 | -$4.4M |
| 2023-09-30 → 2023-12-31 | VFC | NEW | 0 | 1,791,610 | $33.7M |
| 2023-09-30 → 2023-12-31 | USFD | TRIMMED | 205,185 | 157,185 | -$1.0M |
| 2023-09-30 → 2023-12-31 | NTNX | CLOSED | 1,411,512 | 0 | -$49.2M |