| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| FLYW | 13,779,500 | $242.1M | 8% | 2026-06-30 | ADDED |
| SRE | 2,036,737 | $188.8M | 7% | 2026-06-30 | ADDED |
| CLBT | 11,641,874 | $170.0M | 6% | 2026-06-30 | ADDED |
| GFF | 1,516,857 | $147.9M | 5% | 2026-06-30 | TRIMMED |
| PAR | 5,971,400 | $104.0M | 4% | 2026-06-30 | ADDED |
| FIVN | 4,865,000 | $103.7M | 4% | 2026-06-30 | TRIMMED |
| SHC | 5,825,000 | $103.4M | 4% | 2026-06-30 | ADDED |
| CHH | 910,000 | $100.3M | 3% | 2026-06-30 | TRIMMED |
| SN | 630,000 | $95.9M | 3% | 2026-06-30 | TRIMMED |
| TSLA | 222,500 | $82.7M | 3% | 2026-03-31 | CLOSED |
| PRKS | 1,670,000 | $79.7M | 3% | 2026-06-30 | TRIMMED |
| LRN | 885,605 | $76.4M | 3% | 2026-06-30 | ADDED |
| TDOC | 8,746,679 | $74.2M | 3% | 2026-06-30 | ADDED |
| CSR | 1,245,000 | $70.0M | 2% | 2026-06-30 | ADDED |
| RXT | 8,393,772 | $54.8M | 2% | 2026-06-30 | NEW |
| TTAM | 2,925,000 | $54.6M | 2% | 2026-06-30 | TRIMMED |
| KNF | 710,048 | $50.0M | 2% | 2025-12-31 | CLOSED |
| EQT | 924,841 | $49.6M | 2% | 2025-12-31 | CLOSED |
| EEFT | 675,000 | $49.4M | 2% | 2026-06-30 | TRIMMED |
| XPOF | 6,795,956 | $47.0M | 2% | 2026-06-30 | ADDED |
| VGNT | 1,007,203 | $42.3M | 1% | 2026-06-30 | NEW |
| GENI | 6,850,000 | $41.5M | 1% | 2026-06-30 | TRIMMED |
| CROX | 402,500 | $40.8M | 1% | 2025-09-30 | CLOSED |
| RTO | 1,590,453 | $38.2M | 1% | 2025-09-30 | CLOSED |
| AMTM | 1,400,000 | $33.1M | 1% | 2025-09-30 | CLOSED |
| PK | 2,160,000 | $30.8M | 1% | 2026-06-30 | ADDED |
| ABG | 127,283 | $30.4M | 1% | 2025-09-30 | CLOSED |
| CNH | 2,243,433 | $29.1M | 1% | 2025-09-30 | CLOSED |
| CELH | 910,000 | $26.6M | 1% | 2026-06-30 | TRIMMED |
| AVTR | 2,650,000 | $26.2M | 1% | 2026-06-30 | TRIMMED |
| AIOT | 3,949,990 | $21.0M | 1% | 2025-12-31 | CLOSED |
| QURE | 450,361 | $20.7M | 1% | 2026-06-30 | TRIMMED |
| PHIN | 243,317 | $20.0M | 1% | 2026-06-30 | TRIMMED |
| AMZN | 95,000 | $19.8M | 1% | 2026-03-31 | CLOSED |
| META | 35,000 | $19.7M | 1% | 2026-06-30 | NEW |
| IMXI | 1,947,854 | $19.7M | 1% | 2025-09-30 | CLOSED |
| SSNC | 372,500 | $19.6M | 1% | 2023-09-30 | CLOSED |
| V | 55,000 | $18.9M | 1% | 2026-06-30 | NEW |
| QQQ | 22,500 | $16.6M | 1% | 2026-06-30 | NEW |
| DHI | 115,000 | $16.6M | 1% | 2025-12-31 | CLOSED |
| SXT | 182,974 | $15.8M | 1% | 2026-03-31 | CLOSED |
| LEGH | 597,117 | $15.7M | 1% | 2026-06-30 | TRIMMED |
| GOOGL | 50,000 | $15.6M | 1% | 2026-06-30 | ADDED |
| ETN | 33,300 | $14.2M | 0% | 2026-06-30 | NEW |
| MHO | 125,000 | $14.0M | 0% | 2025-09-30 | CLOSED |
| AX | 207,704 | $13.4M | 0% | 2025-03-31 | CLOSED |
| OC | 115,000 | $12.9M | 0% | 2025-12-31 | CLOSED |
| ASO | 260,778 | $11.9M | 0% | 2025-03-31 | CLOSED |
| AESI | 519,061 | $11.5M | 0% | 2024-12-31 | CLOSED |
| FOUR | 150,000 | $11.2M | 0% | 2023-12-31 | CLOSED |
| WD | 93,670 | $10.6M | 0% | 2024-09-30 | CLOSED |
| MA | 20,000 | $10.3M | 0% | 2026-06-30 | NEW |
| RDDT | 59,000 | $10.2M | 0% | 2026-06-30 | NEW |
| ONT | 381,500 | $10.0M | 0% | 2024-09-30 | CLOSED |
| ACIW | 440,682 | $9.9M | 0% | 2023-09-30 | CLOSED |
| BP | 292,227 | $9.9M | 0% | 2025-03-31 | CLOSED |
| XERS | 1,409,427 | $8.2M | 0% | 2026-03-31 | CLOSED |
| LGIH | 125,000 | $8.0M | 0% | 2026-06-30 | TRIMMED |
| ALTG | 1,176,515 | $7.6M | 0% | 2026-06-30 | TRIMMED |
| ARHS | 615,000 | $7.3M | 0% | 2023-12-31 | CLOSED |
| TITN | 398,003 | $6.8M | 0% | 2025-03-31 | CLOSED |
| PCG | 400,000 | $6.7M | 0% | 2026-06-30 | NEW |
| ARKO | 1,527,413 | $6.5M | 0% | 2025-09-30 | CLOSED |
| WCC | 35,000 | $6.1M | 0% | 2023-12-31 | CLOSED |
| BOX | 193,067 | $6.0M | 0% | 2025-03-31 | CLOSED |
| NOW | 60,000 | $6.0M | 0% | 2026-06-30 | ADDED |
| STLA | 413,131 | $5.8M | 0% | 2024-09-30 | CLOSED |
| ARE | 125,000 | $5.8M | 0% | 2026-03-31 | CLOSED |
| TOL | 50,000 | $5.8M | 0% | 2024-06-30 | CLOSED |
| POWL | 20,000 | $5.7M | 0% | 2026-06-30 | TRIMMED |
| UNF | 29,485 | $5.7M | 0% | 2025-12-31 | CLOSED |
| PTLO | 575,000 | $5.6M | 0% | 2024-06-30 | CLOSED |
| RNTX | 5,261,921 | $5.5M | 0% | 2026-06-30 | ADDED |
| ECVT | 641,317 | $5.3M | 0% | 2025-09-30 | CLOSED |
| EXTR | 250,000 | $4.5M | 0% | 2025-09-30 | CLOSED |
| BLDR | 35,000 | $4.1M | 0% | 2025-09-30 | CLOSED |
| HSY | 20,000 | $3.6M | 0% | 2025-12-31 | CLOSED |
| OKLO | 50,000 | $3.6M | 0% | 2025-12-31 | CLOSED |
| BXC | 48,210 | $3.6M | 0% | 2025-09-30 | CLOSED |
| CRBG | 125,000 | $3.6M | 0% | 2026-06-30 | NEW |
| ALX | 15,000 | $3.3M | 0% | 2025-12-31 | CLOSED |
| CCS | 45,210 | $3.2M | 0% | 2026-06-30 | TRIMMED |
| TGT | 30,000 | $3.1M | 0% | 2025-03-31 | CLOSED |
| BN | 100,000 | $3.1M | 0% | 2023-09-30 | CLOSED |
| ACHC | 125,000 | $2.9M | 0% | 2026-03-31 | CLOSED |
| CHGG | 1,785,003 | $2.9M | 0% | 2024-12-31 | CLOSED |
| NABL | 780,800 | $2.9M | 0% | 2026-06-30 | NEW |
| BOOM | 331,911 | $2.8M | 0% | 2025-03-31 | CLOSED |
| ACTU | 1,725,000 | $2.6M | 0% | 2026-06-30 | ADDED |
| SNDX | 125,000 | $2.6M | 0% | 2025-12-31 | CLOSED |
| SMTC | 100,000 | $2.6M | 0% | 2023-09-30 | CLOSED |
| IIIV | 110,000 | $2.5M | 0% | 2024-12-31 | CLOSED |
| RGNX | 295,787 | $2.5M | 0% | 2026-03-31 | CLOSED |
| KKR | 25,000 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| WSM | 11,000 | $2.2M | 0% | 2023-12-31 | CLOSED |
| AMRZ | 44,305 | $2.2M | 0% | 2025-09-30 | CLOSED |
| ADBE | 10,000 | $2.1M | 0% | 2026-06-30 | NEW |
| SWIM | 372,988 | $2.0M | 0% | 2026-03-31 | CLOSED |
| PEB | 100,000 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| TALK | 750,000 | $1.9M | 0% | 2025-03-31 | CLOSED |
| CGEM | 251,717 | $1.9M | 0% | 2025-09-30 | CLOSED |
| INVH | 65,000 | $1.6M | 0% | 2026-03-31 | CLOSED |
| TH | 138,193 | $1.5M | 0% | 2024-03-31 | CLOSED |
| CNXC | 60,000 | $1.3M | 0% | 2026-06-30 | NEW |
| RCKT | 500,000 | $1.2M | 0% | 2025-09-30 | CLOSED |
| IOVA | 672,570 | $1.2M | 0% | 2025-09-30 | CLOSED |
| LEN | 10,000 | $1.1M | 0% | 2025-03-31 | CLOSED |
| RGTI | 50,000 | $1.0M | 0% | 2026-06-30 | NEW |
| IRD | 441,891 | $0.9M | 0% | 2025-12-31 | CLOSED |
| OMCL | 25,000 | $0.8M | 0% | 2026-03-31 | CLOSED |
| RPD | 100,000 | $0.8M | 0% | 2026-06-30 | NEW |
| GVA | 20,000 | $0.8M | 0% | 2023-09-30 | CLOSED |
| MDU | 36,336 | $0.7M | 0% | 2023-09-30 | CLOSED |
| NATH | 5,800 | $0.6M | 0% | 2025-09-30 | CLOSED |
| BZH | 25,768 | $0.6M | 0% | 2025-09-30 | CLOSED |
| HURC | 26,565 | $0.6M | 0% | 2023-12-31 | CLOSED |
| KD | 49,000 | $0.6M | 0% | 2026-06-30 | NEW |
| SKY | 5,000 | $0.5M | 0% | 2024-09-30 | CLOSED |
| KURA | 29,737 | $0.3M | 0% | 2025-12-31 | CLOSED |
| RMNI | 70,000 | $0.3M | 0% | 2025-12-31 | CLOSED |
| SEER | 137,291 | $0.2M | 0% | 2026-06-30 | NEW |
| RDZN | 144,254 | $0.2M | 0% | 2026-06-30 | NEW |
| CGTX | 175,000 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| LTRN | 50,000 | $0.1M | 0% | 2026-03-31 | CLOSED |
| INAB | 64,000 | $0.0M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ADBE | NEW | 0 | 10,000 | $2.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 17,500 | 50,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | ALTG | TRIMMED | 2,424,100 | 1,176,515 | -$5.4M |
| 2026-03-31 → 2026-06-30 | AVTR | TRIMMED | 4,447,083 | 2,650,000 | -$8.6M |
| 2026-03-31 → 2026-06-30 | CLBT | ADDED | 9,875,000 | 11,641,874 | $33.9M |
| 2026-03-31 → 2026-06-30 | CELH | TRIMMED | 1,205,000 | 910,000 | -$16.1M |
| 2026-03-31 → 2026-06-30 | CSR | ADDED | 801,246 | 1,245,000 | $23.9M |
| 2026-03-31 → 2026-06-30 | CCS | TRIMMED | 217,552 | 45,210 | -$9.2M |
| 2026-03-31 → 2026-06-30 | CHH | TRIMMED | 967,500 | 910,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | CGTX | TRIMMED | 200,000 | 175,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | CNXC | NEW | 0 | 60,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | ETN | NEW | 0 | 33,300 | $14.2M |
| 2026-03-31 → 2026-06-30 | EEFT | TRIMMED | 1,575,000 | 675,000 | -$55.1M |
| 2026-03-31 → 2026-06-30 | FIVN | TRIMMED | 5,875,000 | 4,865,000 | $14.6M |
| 2026-03-31 → 2026-06-30 | GENI | TRIMMED | 13,075,000 | 6,850,000 | -$16.4M |
| 2026-03-31 → 2026-06-30 | GFF | TRIMMED | 1,825,000 | 1,516,857 | $15.3M |
| 2026-03-31 → 2026-06-30 | QQQ | NEW | 0 | 22,500 | $16.6M |
| 2026-03-31 → 2026-06-30 | KKR | TRIMMED | 100,000 | 25,000 | -$7.0M |
| 2026-03-31 → 2026-06-30 | KD | NEW | 0 | 49,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | LEGH | TRIMMED | 600,000 | 597,117 | $3.4M |
| 2026-03-31 → 2026-06-30 | LGIH | TRIMMED | 495,000 | 125,000 | -$11.6M |
| 2026-03-31 → 2026-06-30 | MA | NEW | 0 | 20,000 | $10.3M |
| 2026-03-31 → 2026-06-30 | META | NEW | 0 | 35,000 | $19.7M |
| 2026-03-31 → 2026-06-30 | NABL | NEW | 0 | 780,800 | $2.9M |
| 2026-03-31 → 2026-06-30 | PAR | ADDED | 5,176,600 | 5,971,400 | $35.0M |
| 2026-03-31 → 2026-06-30 | PK | ADDED | 1,650,000 | 2,160,000 | $13.4M |
| 2026-03-31 → 2026-06-30 | PEB | TRIMMED | 932,500 | 100,000 | -$9.8M |
| 2026-03-31 → 2026-06-30 | PCG | NEW | 0 | 400,000 | $6.7M |
| 2026-03-31 → 2026-06-30 | PHIN | TRIMMED | 920,025 | 243,317 | -$42.9M |
| 2026-03-31 → 2026-06-30 | POWL | TRIMMED | 136,000 | 20,000 | -$67.9M |
| 2026-03-31 → 2026-06-30 | RXT | NEW | 0 | 8,393,772 | $54.8M |
| 2026-03-31 → 2026-06-30 | RPD | NEW | 0 | 100,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | RDDT | NEW | 0 | 59,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | RNTX | ADDED | 4,388,362 | 5,261,921 | -$0.2M |
| 2026-03-31 → 2026-06-30 | RGTI | NEW | 0 | 50,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | RDZN | NEW | 0 | 144,254 | $0.2M |
| 2026-03-31 → 2026-06-30 | SEER | NEW | 0 | 137,291 | $0.2M |
| 2026-03-31 → 2026-06-30 | SRE | ADDED | 1,255,000 | 2,036,737 | $66.9M |
| 2026-03-31 → 2026-06-30 | NOW | ADDED | 10,000 | 60,000 | $4.9M |
| 2026-03-31 → 2026-06-30 | SN | TRIMMED | 695,000 | 630,000 | $22.3M |
| 2026-03-31 → 2026-06-30 | SHC | ADDED | 4,871,270 | 5,825,000 | $33.5M |
| 2026-03-31 → 2026-06-30 | LRN | ADDED | 850,000 | 885,605 | $1.4M |
| 2026-03-31 → 2026-06-30 | TDOC | ADDED | 4,900,000 | 8,746,679 | $47.5M |
| 2026-03-31 → 2026-06-30 | TTAM | TRIMMED | 2,950,000 | 2,925,000 | $10.4M |
| 2026-03-31 → 2026-06-30 | QURE | TRIMMED | 655,000 | 450,361 | $10.0M |
| 2026-03-31 → 2026-06-30 | PRKS | TRIMMED | 1,715,000 | 1,670,000 | $23.7M |
| 2026-03-31 → 2026-06-30 | VGNT | NEW | 0 | 1,007,203 | $42.3M |
| 2026-03-31 → 2026-06-30 | V | NEW | 0 | 55,000 | $18.9M |
| 2026-03-31 → 2026-06-30 | XPOF | ADDED | 6,458,653 | 6,795,956 | $8.1M |
| 2026-03-31 → 2026-06-30 | ACHC | CLOSED | 125,000 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | ARE | CLOSED | 125,000 | 0 | -$5.8M |
| 2026-03-31 → 2026-06-30 | AMZN | CLOSED | 95,000 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | INVH | CLOSED | 65,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | LTRN | CLOSED | 50,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | SWIM | CLOSED | 372,988 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | OMCL | CLOSED | 25,000 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | RGNX | CLOSED | 295,787 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | SXT | CLOSED | 182,974 | 0 | -$15.8M |
| 2026-03-31 → 2026-06-30 | TSLA | CLOSED | 222,500 | 0 | -$82.7M |
| 2026-03-31 → 2026-06-30 | XERS | CLOSED | 1,409,427 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | ACTU | ADDED | 1,300,000 | 1,725,000 | -$3.2M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 72,500 | 17,500 | -$17.7M |
| 2025-12-31 → 2026-03-31 | ALTG | TRIMMED | 2,824,199 | 2,424,100 | $0.0M |
| 2025-12-31 → 2026-03-31 | AVTR | ADDED | 4,102,790 | 4,447,083 | -$12.2M |
| 2025-12-31 → 2026-03-31 | CLBT | ADDED | 8,050,000 | 9,875,000 | -$9.1M |
| 2025-12-31 → 2026-03-31 | CELH | ADDED | 165,000 | 1,205,000 | $35.2M |
| 2025-12-31 → 2026-03-31 | CSR | ADDED | 330,751 | 801,246 | $24.0M |
| 2025-12-31 → 2026-03-31 | CCS | ADDED | 160,000 | 217,552 | $3.0M |
| 2025-12-31 → 2026-03-31 | CHH | NEW | 0 | 967,500 | $100.1M |
| 2025-12-31 → 2026-03-31 | CGTX | TRIMMED | 279,340 | 200,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CRBG | NEW | 0 | 125,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | EEFT | ADDED | 1,440,200 | 1,575,000 | -$5.1M |
| 2025-12-31 → 2026-03-31 | FIVN | TRIMMED | 6,045,000 | 5,875,000 | -$32.1M |
| 2025-12-31 → 2026-03-31 | FLYW | ADDED | 11,750,000 | 13,779,500 | -$6.0M |
| 2025-12-31 → 2026-03-31 | GENI | ADDED | 11,100,000 | 13,075,000 | -$64.4M |
| 2025-12-31 → 2026-03-31 | GFF | ADDED | 1,760,000 | 1,825,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | KKR | NEW | 0 | 100,000 | $9.2M |
| 2025-12-31 → 2026-03-31 | LEGH | TRIMMED | 765,000 | 600,000 | -$2.7M |
| 2025-12-31 → 2026-03-31 | LGIH | ADDED | 300,000 | 495,000 | $6.7M |
| 2025-12-31 → 2026-03-31 | PAR | ADDED | 4,349,300 | 5,176,600 | -$88.8M |
| 2025-12-31 → 2026-03-31 | PK | NEW | 0 | 1,650,000 | $17.4M |
| 2025-12-31 → 2026-03-31 | PEB | ADDED | 432,613 | 932,500 | $6.9M |
| 2025-12-31 → 2026-03-31 | PHIN | TRIMMED | 1,727,468 | 920,025 | -$45.3M |
| 2025-12-31 → 2026-03-31 | POWL | TRIMMED | 350,000 | 136,000 | -$38.0M |
| 2025-12-31 → 2026-03-31 | RNTX | ADDED | 4,243,969 | 4,388,362 | $0.8M |
| 2025-12-31 → 2026-03-31 | SRE | NEW | 0 | 1,255,000 | $121.9M |
| 2025-12-31 → 2026-03-31 | NOW | NEW | 0 | 10,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | SN | TRIMMED | 958,952 | 695,000 | -$33.7M |
| 2025-12-31 → 2026-03-31 | SHC | ADDED | 3,958,482 | 4,871,270 | $0.0M |
| 2025-12-31 → 2026-03-31 | LRN | ADDED | 138,274 | 850,000 | $66.0M |
| 2025-12-31 → 2026-03-31 | TDOC | NEW | 0 | 4,900,000 | $26.7M |
| 2025-12-31 → 2026-03-31 | TTAM | ADDED | 2,600,000 | 2,950,000 | $1.3M |
| 2025-12-31 → 2026-03-31 | QURE | ADDED | 210,000 | 655,000 | $5.7M |
| 2025-12-31 → 2026-03-31 | PRKS | ADDED | 1,640,000 | 1,715,000 | -$3.5M |
| 2025-12-31 → 2026-03-31 | XPOF | ADDED | 6,033,653 | 6,458,653 | -$10.8M |
| 2025-12-31 → 2026-03-31 | ACHC | NEW | 0 | 125,000 | $2.9M |
| 2025-12-31 → 2026-03-31 | ARE | ADDED | 75,000 | 125,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 90,000 | 95,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | INVH | TRIMMED | 450,000 | 65,000 | -$10.9M |
| 2025-12-31 → 2026-03-31 | SWIM | TRIMMED | 1,625,000 | 372,988 | -$8.3M |
| 2025-12-31 → 2026-03-31 | OMCL | NEW | 0 | 25,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | RGNX | ADDED | 295,000 | 295,787 | -$1.8M |
| 2025-12-31 → 2026-03-31 | SXT | NEW | 0 | 182,974 | $15.8M |
| 2025-12-31 → 2026-03-31 | TSLA | TRIMMED | 352,500 | 222,500 | -$75.8M |
| 2025-12-31 → 2026-03-31 | XERS | ADDED | 394,209 | 1,409,427 | $5.1M |
| 2025-12-31 → 2026-03-31 | ALX | CLOSED | 15,000 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | DHI | CLOSED | 115,000 | 0 | -$16.6M |
| 2025-12-31 → 2026-03-31 | EQT | CLOSED | 924,841 | 0 | -$49.6M |
| 2025-12-31 → 2026-03-31 | HSY | CLOSED | 20,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | KNF | CLOSED | 710,048 | 0 | -$50.0M |
| 2025-12-31 → 2026-03-31 | KURA | CLOSED | 29,737 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | OKLO | CLOSED | 50,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | IRD | CLOSED | 441,891 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | OC | CLOSED | 115,000 | 0 | -$12.9M |
| 2025-12-31 → 2026-03-31 | AIOT | CLOSED | 3,949,990 | 0 | -$21.0M |
| 2025-12-31 → 2026-03-31 | RMNI | CLOSED | 70,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | SNDX | CLOSED | 125,000 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | UNF | CLOSED | 29,485 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | ACTU | ADDED | 286,140 | 1,300,000 | $6.2M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 72,500 | $22.7M |
| 2025-09-30 → 2025-12-31 | ALTG | TRIMMED | 2,960,100 | 2,824,199 | -$5.7M |
| 2025-09-30 → 2025-12-31 | AVTR | ADDED | 450,000 | 4,102,790 | $41.0M |
| 2025-09-30 → 2025-12-31 | CLBT | ADDED | 5,150,000 | 8,050,000 | $62.7M |
| 2025-09-30 → 2025-12-31 | CELH | NEW | 0 | 165,000 | $7.5M |
| 2025-09-30 → 2025-12-31 | CSR | NEW | 0 | 330,751 | $22.1M |
| 2025-09-30 → 2025-12-31 | CCS | TRIMMED | 285,000 | 160,000 | -$6.6M |
| 2025-09-30 → 2025-12-31 | CGTX | TRIMMED | 450,000 | 279,340 | $0.2M |
| 2025-09-30 → 2025-12-31 | EEFT | ADDED | 805,000 | 1,440,200 | $28.0M |
| 2025-09-30 → 2025-12-31 | FIVN | ADDED | 3,250,000 | 6,045,000 | $35.1M |
| 2025-09-30 → 2025-12-31 | FLYW | ADDED | 8,100,000 | 11,750,000 | $71.6M |
| 2025-09-30 → 2025-12-31 | GENI | ADDED | 8,650,000 | 11,100,000 | $32.4M |
| 2025-09-30 → 2025-12-31 | GFF | ADDED | 1,350,000 | 1,760,000 | $31.9M |
| 2025-09-30 → 2025-12-31 | LEGH | TRIMMED | 1,050,000 | 765,000 | -$8.9M |
| 2025-09-30 → 2025-12-31 | LGIH | ADDED | 225,000 | 300,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | PAR | ADDED | 1,710,000 | 4,349,300 | $39.2M |
| 2025-09-30 → 2025-12-31 | PEB | NEW | 0 | 432,613 | $4.9M |
| 2025-09-30 → 2025-12-31 | PHIN | TRIMMED | 2,290,000 | 1,727,468 | $6.4M |
| 2025-09-30 → 2025-12-31 | POWL | ADDED | 184,860 | 350,000 | $72.7M |
| 2025-09-30 → 2025-12-31 | RNTX | ADDED | 1,433,686 | 4,243,969 | $2.9M |
| 2025-09-30 → 2025-12-31 | SN | ADDED | 575,626 | 958,952 | $50.3M |
| 2025-09-30 → 2025-12-31 | SHC | ADDED | 750,000 | 3,958,482 | $61.5M |
| 2025-09-30 → 2025-12-31 | LRN | NEW | 0 | 138,274 | $9.0M |
| 2025-09-30 → 2025-12-31 | TTAM | ADDED | 1,513,423 | 2,600,000 | $24.0M |
| 2025-09-30 → 2025-12-31 | QURE | ADDED | 125,000 | 210,000 | $3.3M |
| 2025-09-30 → 2025-12-31 | PRKS | TRIMMED | 1,965,000 | 1,640,000 | -$33.1M |
| 2025-09-30 → 2025-12-31 | XPOF | ADDED | 3,000,000 | 6,033,653 | $27.2M |
| 2025-09-30 → 2025-12-31 | ARE | NEW | 0 | 75,000 | $3.7M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 90,000 | $20.8M |
| 2025-09-30 → 2025-12-31 | INVH | NEW | 0 | 450,000 | $12.5M |
| 2025-09-30 → 2025-12-31 | SWIM | TRIMMED | 6,299,042 | 1,625,000 | -$29.9M |
| 2025-09-30 → 2025-12-31 | RGNX | TRIMMED | 575,000 | 295,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | SXT | CLOSED | 25,000 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | TSLA | NEW | 0 | 352,500 | $158.5M |
| 2025-09-30 → 2025-12-31 | XERS | ADDED | 319,800 | 394,209 | $1.6M |
| 2025-09-30 → 2025-12-31 | ALX | TRIMMED | 25,290 | 15,000 | -$2.4M |
| 2025-09-30 → 2025-12-31 | DHI | ADDED | 30,000 | 115,000 | $12.7M |
| 2025-09-30 → 2025-12-31 | EQT | NEW | 0 | 924,841 | $49.6M |
| 2025-09-30 → 2025-12-31 | HSY | NEW | 0 | 20,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | KNF | NEW | 0 | 710,048 | $50.0M |
| 2025-09-30 → 2025-12-31 | KURA | TRIMMED | 305,659 | 29,737 | -$1.5M |
| 2025-09-30 → 2025-12-31 | OKLO | NEW | 0 | 50,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | IRD | TRIMMED | 541,159 | 441,891 | $0.4M |
| 2025-09-30 → 2025-12-31 | OC | NEW | 0 | 115,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | AIOT | TRIMMED | 5,559,491 | 3,949,990 | -$2.9M |
| 2025-09-30 → 2025-12-31 | RMNI | TRIMMED | 250,000 | 70,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | SNDX | NEW | 0 | 125,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | UNF | NEW | 0 | 29,485 | $5.7M |
| 2025-09-30 → 2025-12-31 | AMTM | CLOSED | 1,400,000 | 0 | -$33.1M |
| 2025-09-30 → 2025-12-31 | AMRZ | CLOSED | 44,305 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | ARKO | CLOSED | 1,527,413 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | ABG | CLOSED | 127,283 | 0 | -$30.4M |
| 2025-09-30 → 2025-12-31 | BZH | CLOSED | 25,768 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | BXC | CLOSED | 48,210 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | BLDR | CLOSED | 35,000 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | CNH | CLOSED | 2,243,433 | 0 | -$29.1M |
| 2025-09-30 → 2025-12-31 | CROX | CLOSED | 402,500 | 0 | -$40.8M |
| 2025-09-30 → 2025-12-31 | CGEM | CLOSED | 251,717 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | ECVT | CLOSED | 641,317 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | EXTR | CLOSED | 250,000 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | IMXI | CLOSED | 1,947,854 | 0 | -$19.7M |
| 2025-09-30 → 2025-12-31 | IOVA | CLOSED | 672,570 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | MHO | CLOSED | 125,000 | 0 | -$14.0M |
| 2025-09-30 → 2025-12-31 | NATH | CLOSED | 5,800 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | RTO | CLOSED | 1,590,453 | 0 | -$38.2M |
| 2025-09-30 → 2025-12-31 | RCKT | CLOSED | 500,000 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | ACTU | ADDED | 142,381 | 286,140 | $0.8M |
| 2025-03-31 → 2025-06-30 | ALTG | TRIMMED | 2,980,816 | 2,960,100 | $4.7M |
| 2025-03-31 → 2025-06-30 | AVTR | NEW | 0 | 450,000 | $6.1M |
| 2025-03-31 → 2025-06-30 | CLBT | ADDED | 3,843,602 | 5,150,000 | $7.7M |
| 2025-03-31 → 2025-06-30 | CCS | ADDED | 75,000 | 285,000 | $11.0M |
| 2025-03-31 → 2025-06-30 | EEFT | TRIMMED | 824,589 | 805,000 | -$6.5M |
| 2025-03-31 → 2025-06-30 | FIVN | ADDED | 1,043,827 | 3,250,000 | $57.7M |
| 2025-03-31 → 2025-06-30 | FLYW | ADDED | 2,934,986 | 8,100,000 | $66.9M |
| 2025-03-31 → 2025-06-30 | GENI | TRIMMED | 9,269,519 | 8,650,000 | -$2.8M |
| 2025-03-31 → 2025-06-30 | GFF | ADDED | 1,332,051 | 1,350,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | LEGH | ADDED | 851,211 | 1,050,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | LGIH | NEW | 0 | 225,000 | $11.6M |
| 2025-03-31 → 2025-06-30 | PAR | ADDED | 1,706,362 | 1,710,000 | $14.0M |
| 2025-03-31 → 2025-06-30 | PHIN | ADDED | 2,067,342 | 2,290,000 | $14.2M |
| 2025-03-31 → 2025-06-30 | POWL | NEW | 0 | 184,860 | $38.9M |
| 2025-03-31 → 2025-06-30 | RNTX | ADDED | 990,716 | 1,433,686 | $0.3M |
| 2025-03-31 → 2025-06-30 | SN | ADDED | 170,000 | 575,626 | $42.8M |
| 2025-03-31 → 2025-06-30 | SHC | ADDED | 500,000 | 750,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | TTAM | ADDED | 787,036 | 1,513,423 | $8.2M |
| 2025-03-31 → 2025-06-30 | QURE | NEW | 0 | 125,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | PRKS | ADDED | 1,895,424 | 1,965,000 | $6.5M |
| 2025-03-31 → 2025-06-30 | XPOF | ADDED | 2,950,000 | 3,000,000 | -$2.1M |
| 2025-03-31 → 2025-06-30 | SWIM | ADDED | 5,676,715 | 6,299,042 | $3.7M |
| 2025-03-31 → 2025-06-30 | RGNX | ADDED | 390,000 | 575,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | SXT | NEW | 0 | 25,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | XERS | ADDED | 275,000 | 319,800 | -$0.0M |
| 2025-03-31 → 2025-06-30 | ALX | ADDED | 17,210 | 25,290 | $2.1M |
| 2025-03-31 → 2025-06-30 | DHI | ADDED | 25,000 | 30,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | KURA | ADDED | 250,000 | 305,659 | $0.1M |
| 2025-03-31 → 2025-06-30 | IRD | ADDED | 150,000 | 541,159 | $0.4M |
| 2025-03-31 → 2025-06-30 | AIOT | ADDED | 2,720,591 | 5,559,491 | $9.0M |
| 2025-03-31 → 2025-06-30 | RMNI | NEW | 0 | 250,000 | $0.9M |
| 2025-03-31 → 2025-06-30 | UNF | CLOSED | 163,962 | 0 | -$28.5M |
| 2025-03-31 → 2025-06-30 | AMTM | TRIMMED | 2,220,709 | 1,400,000 | -$7.4M |
| 2025-03-31 → 2025-06-30 | AMRZ | NEW | 0 | 44,305 | $2.2M |
| 2025-03-31 → 2025-06-30 | ARKO | TRIMMED | 2,417,012 | 1,527,413 | -$3.1M |
| 2025-03-31 → 2025-06-30 | ABG | TRIMMED | 169,111 | 127,283 | -$7.0M |
| 2025-03-31 → 2025-06-30 | BZH | NEW | 0 | 25,768 | $0.6M |
| 2025-03-31 → 2025-06-30 | BXC | ADDED | 12,500 | 48,210 | $2.6M |
| 2025-03-31 → 2025-06-30 | BLDR | ADDED | 8,849 | 35,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | CNH | TRIMMED | 3,750,000 | 2,243,433 | -$17.0M |
| 2025-03-31 → 2025-06-30 | CROX | NEW | 0 | 402,500 | $40.8M |
| 2025-03-31 → 2025-06-30 | CGEM | ADDED | 175,000 | 251,717 | $0.6M |
| 2025-03-31 → 2025-06-30 | ECVT | TRIMMED | 1,198,981 | 641,317 | -$2.2M |
| 2025-03-31 → 2025-06-30 | EXTR | TRIMMED | 1,188,770 | 250,000 | -$11.2M |
| 2025-03-31 → 2025-06-30 | IOVA | NEW | 0 | 672,570 | $1.2M |
| 2025-03-31 → 2025-06-30 | MHO | ADDED | 42,375 | 125,000 | $9.2M |
| 2025-03-31 → 2025-06-30 | NATH | TRIMMED | 10,000 | 5,800 | -$0.3M |
| 2025-03-31 → 2025-06-30 | RTO | TRIMMED | 3,471,946 | 1,590,453 | -$41.3M |
| 2025-03-31 → 2025-06-30 | RCKT | ADDED | 432,240 | 500,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | ASO | CLOSED | 260,778 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | AX | CLOSED | 207,704 | 0 | -$13.4M |
| 2025-03-31 → 2025-06-30 | BOX | CLOSED | 193,067 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | BP | CLOSED | 292,227 | 0 | -$9.9M |
| 2025-03-31 → 2025-06-30 | BOOM | CLOSED | 331,911 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | LEN | CLOSED | 10,000 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | TALK | CLOSED | 750,000 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | TGT | CLOSED | 30,000 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | TITN | CLOSED | 398,003 | 0 | -$6.8M |
| 2024-12-31 → 2025-03-31 | ACTU | ADDED | 55,246 | 142,381 | $0.5M |
| 2024-12-31 → 2025-03-31 | ALTG | ADDED | 2,915,000 | 2,980,816 | -$5.1M |
| 2024-12-31 → 2025-03-31 | CLBT | ADDED | 3,240,000 | 3,843,602 | $3.3M |
| 2024-12-31 → 2025-03-31 | CCS | TRIMMED | 100,000 | 75,000 | -$2.3M |
| 2024-12-31 → 2025-03-31 | CGTX | TRIMMED | 500,000 | 450,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | EEFT | ADDED | 630,000 | 824,589 | $23.3M |
| 2024-12-31 → 2025-03-31 | FIVN | NEW | 0 | 1,043,827 | $28.3M |
| 2024-12-31 → 2025-03-31 | FLYW | ADDED | 1,485,000 | 2,934,986 | -$2.7M |
| 2024-12-31 → 2025-03-31 | GENI | ADDED | 7,923,432 | 9,269,519 | $24.3M |
| 2024-12-31 → 2025-03-31 | GFF | ADDED | 1,205,000 | 1,332,051 | $9.4M |
| 2024-12-31 → 2025-03-31 | LEGH | TRIMMED | 928,599 | 851,211 | -$1.5M |
| 2024-12-31 → 2025-03-31 | PAR | ADDED | 1,460,000 | 1,706,362 | -$1.4M |
| 2024-12-31 → 2025-03-31 | PHIN | ADDED | 1,417,081 | 2,067,342 | $19.5M |
| 2024-12-31 → 2025-03-31 | RNTX | ADDED | 956,195 | 990,716 | -$0.4M |
| 2024-12-31 → 2025-03-31 | SN | NEW | 0 | 170,000 | $14.2M |
| 2024-12-31 → 2025-03-31 | TTAM | NEW | 0 | 787,036 | $10.6M |
| 2024-12-31 → 2025-03-31 | PRKS | ADDED | 1,447,500 | 1,895,424 | $4.8M |
| 2024-12-31 → 2025-03-31 | XPOF | ADDED | 2,940,000 | 2,950,000 | -$15.0M |
| 2024-12-31 → 2025-03-31 | SWIM | ADDED | 5,164,178 | 5,676,715 | $0.6M |
| 2024-12-31 → 2025-03-31 | RGNX | ADDED | 332,814 | 390,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | XERS | NEW | 0 | 275,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | ALX | NEW | 0 | 17,210 | $3.6M |
| 2024-12-31 → 2025-03-31 | DHI | TRIMMED | 60,000 | 25,000 | -$5.2M |
| 2024-12-31 → 2025-03-31 | KURA | TRIMMED | 275,000 | 250,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | IRD | TRIMMED | 190,958 | 150,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AIOT | ADDED | 1,933,592 | 2,720,591 | $2.1M |
| 2024-12-31 → 2025-03-31 | UNF | NEW | 0 | 163,962 | $28.5M |
| 2024-12-31 → 2025-03-31 | AMTM | ADDED | 449,818 | 2,220,709 | $31.0M |
| 2024-12-31 → 2025-03-31 | ARKO | NEW | 0 | 2,417,012 | $9.5M |
| 2024-12-31 → 2025-03-31 | ABG | ADDED | 117,700 | 169,111 | $8.7M |
| 2024-12-31 → 2025-03-31 | BXC | TRIMMED | 106,000 | 12,500 | -$9.9M |
| 2024-12-31 → 2025-03-31 | BLDR | NEW | 0 | 8,849 | $1.1M |
| 2024-12-31 → 2025-03-31 | CNH | TRIMMED | 5,050,000 | 3,750,000 | -$11.2M |
| 2024-12-31 → 2025-03-31 | CROX | CLOSED | 267,500 | 0 | -$29.3M |
| 2024-12-31 → 2025-03-31 | CGEM | ADDED | 122,361 | 175,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ECVT | ADDED | 519,682 | 1,198,981 | $3.5M |
| 2024-12-31 → 2025-03-31 | EXTR | TRIMMED | 1,775,000 | 1,188,770 | -$14.0M |
| 2024-12-31 → 2025-03-31 | IMXI | ADDED | 1,825,000 | 1,947,854 | -$13.4M |
| 2024-12-31 → 2025-03-31 | MHO | NEW | 0 | 42,375 | $4.8M |
| 2024-12-31 → 2025-03-31 | NATH | NEW | 0 | 10,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | RTO | ADDED | 3,090,287 | 3,471,946 | $1.3M |
| 2024-12-31 → 2025-03-31 | RCKT | ADDED | 421,700 | 432,240 | -$2.4M |
| 2024-12-31 → 2025-03-31 | ASO | TRIMMED | 420,000 | 260,778 | -$12.3M |
| 2024-12-31 → 2025-03-31 | AX | NEW | 0 | 207,704 | $13.4M |
| 2024-12-31 → 2025-03-31 | BOX | NEW | 0 | 193,067 | $6.0M |
| 2024-12-31 → 2025-03-31 | BP | NEW | 0 | 292,227 | $9.9M |
| 2024-12-31 → 2025-03-31 | BOOM | TRIMMED | 1,019,197 | 331,911 | -$4.7M |
| 2024-12-31 → 2025-03-31 | LEN | NEW | 0 | 10,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | TALK | TRIMMED | 1,288,277 | 750,000 | -$2.1M |
| 2024-12-31 → 2025-03-31 | TGT | NEW | 0 | 30,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | TITN | TRIMMED | 684,459 | 398,003 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AESI | CLOSED | 519,061 | 0 | -$11.5M |
| 2024-12-31 → 2025-03-31 | CHGG | CLOSED | 1,785,003 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | IIIV | CLOSED | 110,000 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | ACTU | NEW | 0 | 55,246 | $0.4M |
| 2024-09-30 → 2024-12-31 | ALTG | TRIMMED | 2,995,000 | 2,915,000 | -$1.1M |
| 2024-09-30 → 2024-12-31 | CLBT | ADDED | 3,200,300 | 3,240,000 | $17.5M |
| 2024-09-30 → 2024-12-31 | CCS | ADDED | 60,665 | 100,000 | $1.1M |
| 2024-09-30 → 2024-12-31 | CGTX | NEW | 0 | 500,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | EEFT | ADDED | 516,764 | 630,000 | $13.5M |
| 2024-09-30 → 2024-12-31 | FLYW | NEW | 0 | 1,485,000 | $30.6M |
| 2024-09-30 → 2024-12-31 | GENI | ADDED | 6,789,403 | 7,923,432 | $15.3M |
| 2024-09-30 → 2024-12-31 | GFF | TRIMMED | 1,275,000 | 1,205,000 | -$3.4M |
| 2024-09-30 → 2024-12-31 | LEGH | ADDED | 854,512 | 928,599 | -$0.5M |
| 2024-09-30 → 2024-12-31 | PAR | TRIMMED | 1,547,128 | 1,460,000 | $25.5M |
| 2024-09-30 → 2024-12-31 | PHIN | ADDED | 1,075,000 | 1,417,081 | $18.8M |
| 2024-09-30 → 2024-12-31 | RNTX | NEW | 0 | 956,195 | $2.2M |
| 2024-09-30 → 2024-12-31 | SHC | ADDED | 350,000 | 500,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | PRKS | ADDED | 1,441,662 | 1,447,500 | $8.4M |
| 2024-09-30 → 2024-12-31 | XPOF | ADDED | 2,838,088 | 2,940,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | LTRN | NEW | 0 | 50,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | SWIM | ADDED | 4,000,849 | 5,164,178 | $8.7M |
| 2024-09-30 → 2024-12-31 | RGNX | NEW | 0 | 332,814 | $2.6M |
| 2024-09-30 → 2024-12-31 | DHI | NEW | 0 | 60,000 | $8.4M |
| 2024-09-30 → 2024-12-31 | KURA | NEW | 0 | 275,000 | $2.4M |
| 2024-09-30 → 2024-12-31 | IRD | NEW | 0 | 190,958 | $0.2M |
| 2024-09-30 → 2024-12-31 | AMTM | NEW | 0 | 449,818 | $9.5M |
| 2024-09-30 → 2024-12-31 | ABG | TRIMMED | 142,368 | 117,700 | -$5.4M |
| 2024-09-30 → 2024-12-31 | BXC | TRIMMED | 188,645 | 106,000 | -$9.1M |
| 2024-09-30 → 2024-12-31 | CNH | TRIMMED | 5,775,000 | 5,050,000 | -$6.9M |
| 2024-09-30 → 2024-12-31 | CROX | ADDED | 202,500 | 267,500 | -$0.0M |
| 2024-09-30 → 2024-12-31 | CGEM | NEW | 0 | 122,361 | $1.5M |
| 2024-09-30 → 2024-12-31 | ECVT | NEW | 0 | 519,682 | $4.0M |
| 2024-09-30 → 2024-12-31 | EXTR | TRIMMED | 2,683,807 | 1,775,000 | -$10.6M |
| 2024-09-30 → 2024-12-31 | IMXI | ADDED | 1,713,438 | 1,825,000 | $6.3M |
| 2024-09-30 → 2024-12-31 | MHO | CLOSED | 25,000 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | RTO | ADDED | 2,550,000 | 3,090,287 | $14.7M |
| 2024-09-30 → 2024-12-31 | RCKT | NEW | 0 | 421,700 | $5.3M |
| 2024-09-30 → 2024-12-31 | ASO | ADDED | 370,000 | 420,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | BOOM | ADDED | 309,784 | 1,019,197 | $3.5M |
| 2024-09-30 → 2024-12-31 | LEN | CLOSED | 25,000 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | TALK | NEW | 0 | 1,288,277 | $4.0M |
| 2024-09-30 → 2024-12-31 | TITN | ADDED | 283,157 | 684,459 | $5.7M |
| 2024-09-30 → 2024-12-31 | AESI | NEW | 0 | 519,061 | $11.5M |
| 2024-09-30 → 2024-12-31 | CHGG | NEW | 0 | 1,785,003 | $2.9M |
| 2024-09-30 → 2024-12-31 | IIIV | TRIMMED | 780,430 | 110,000 | -$14.1M |
| 2024-09-30 → 2024-12-31 | SKY | CLOSED | 5,000 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | INAB | CLOSED | 64,000 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | ONT | CLOSED | 381,500 | 0 | -$10.0M |
| 2024-09-30 → 2024-12-31 | STLA | CLOSED | 413,131 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | WD | CLOSED | 93,670 | 0 | -$10.6M |
| 2024-06-30 → 2024-09-30 | ALTG | ADDED | 2,985,000 | 2,995,000 | -$3.8M |
| 2024-06-30 → 2024-09-30 | CLBT | ADDED | 2,535,886 | 3,200,300 | $23.6M |
| 2024-06-30 → 2024-09-30 | CCS | TRIMMED | 75,000 | 60,665 | $0.1M |
| 2024-06-30 → 2024-09-30 | EEFT | ADDED | 445,182 | 516,764 | $5.2M |
| 2024-06-30 → 2024-09-30 | GENI | ADDED | 5,925,000 | 6,789,403 | $20.9M |
| 2024-06-30 → 2024-09-30 | GFF | TRIMMED | 1,300,000 | 1,275,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | LEGH | ADDED | 682,074 | 854,512 | $7.7M |
| 2024-06-30 → 2024-09-30 | PAR | ADDED | 1,516,909 | 1,547,128 | $9.1M |
| 2024-06-30 → 2024-09-30 | PHIN | ADDED | 501,895 | 1,075,000 | $29.7M |
| 2024-06-30 → 2024-09-30 | SHC | ADDED | 250,000 | 350,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | PRKS | ADDED | 535,000 | 1,441,662 | $43.9M |
| 2024-06-30 → 2024-09-30 | XPOF | ADDED | 2,703,567 | 2,838,088 | -$7.0M |
| 2024-06-30 → 2024-09-30 | SWIM | TRIMMED | 4,025,000 | 4,000,849 | $15.0M |
| 2024-06-30 → 2024-09-30 | AIOT | NEW | 0 | 1,933,592 | $9.7M |
| 2024-06-30 → 2024-09-30 | ABG | ADDED | 97,783 | 142,368 | $11.7M |
| 2024-06-30 → 2024-09-30 | BXC | TRIMMED | 355,000 | 188,645 | -$13.2M |
| 2024-06-30 → 2024-09-30 | CNH | ADDED | 2,716,045 | 5,775,000 | $36.6M |
| 2024-06-30 → 2024-09-30 | CROX | ADDED | 137,500 | 202,500 | $9.3M |
| 2024-06-30 → 2024-09-30 | EXTR | TRIMMED | 3,275,500 | 2,683,807 | -$3.7M |
| 2024-06-30 → 2024-09-30 | IMXI | ADDED | 1,224,934 | 1,713,438 | $6.2M |
| 2024-06-30 → 2024-09-30 | MHO | TRIMMED | 50,000 | 25,000 | -$1.8M |
| 2024-06-30 → 2024-09-30 | RTO | ADDED | 1,894,677 | 2,550,000 | $7.4M |
| 2024-06-30 → 2024-09-30 | ASO | ADDED | 268,125 | 370,000 | $7.3M |
| 2024-06-30 → 2024-09-30 | BOOM | NEW | 0 | 309,784 | $4.0M |
| 2024-06-30 → 2024-09-30 | LEN | TRIMMED | 50,000 | 25,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | TITN | ADDED | 125,000 | 283,157 | $2.0M |
| 2024-06-30 → 2024-09-30 | IIIV | ADDED | 760,182 | 780,430 | -$0.2M |
| 2024-06-30 → 2024-09-30 | SKY | TRIMMED | 175,000 | 5,000 | -$11.4M |
| 2024-06-30 → 2024-09-30 | INAB | TRIMMED | 91,000 | 64,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | ONT | NEW | 0 | 381,500 | $10.0M |
| 2024-06-30 → 2024-09-30 | STLA | NEW | 0 | 413,131 | $5.8M |
| 2024-06-30 → 2024-09-30 | WD | ADDED | 74,330 | 93,670 | $3.3M |
| 2024-06-30 → 2024-09-30 | PTLO | CLOSED | 575,000 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | TOL | CLOSED | 50,000 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | ALTG | TRIMMED | 3,339,287 | 2,985,000 | -$19.2M |
| 2024-03-31 → 2024-06-30 | CLBT | ADDED | 2,300,000 | 2,535,886 | $4.8M |
| 2024-03-31 → 2024-06-30 | CCS | NEW | 0 | 75,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | EEFT | TRIMMED | 625,000 | 445,182 | -$22.6M |
| 2024-03-31 → 2024-06-30 | GENI | ADDED | 4,875,000 | 5,925,000 | $4.5M |
| 2024-03-31 → 2024-06-30 | GFF | ADDED | 1,295,000 | 1,300,000 | -$12.0M |
| 2024-03-31 → 2024-06-30 | LEGH | TRIMMED | 700,574 | 682,074 | $0.6M |
| 2024-03-31 → 2024-06-30 | PAR | ADDED | 1,472,142 | 1,516,909 | $4.7M |
| 2024-03-31 → 2024-06-30 | PHIN | ADDED | 307,641 | 501,895 | $7.9M |
| 2024-03-31 → 2024-06-30 | SHC | NEW | 0 | 250,000 | $3.0M |
| 2024-03-31 → 2024-06-30 | PRKS | NEW | 0 | 535,000 | $29.1M |
| 2024-03-31 → 2024-06-30 | XPOF | TRIMMED | 3,775,000 | 2,703,567 | -$20.3M |
| 2024-03-31 → 2024-06-30 | SWIM | ADDED | 3,499,345 | 4,025,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | ABG | TRIMMED | 153,938 | 97,783 | -$14.0M |
| 2024-03-31 → 2024-06-30 | BXC | TRIMMED | 543,422 | 355,000 | -$37.7M |
| 2024-03-31 → 2024-06-30 | CNH | TRIMMED | 3,175,000 | 2,716,045 | -$13.6M |
| 2024-03-31 → 2024-06-30 | CROX | TRIMMED | 300,000 | 137,500 | -$23.1M |
| 2024-03-31 → 2024-06-30 | EXTR | ADDED | 2,210,000 | 3,275,500 | $18.6M |
| 2024-03-31 → 2024-06-30 | IMXI | TRIMMED | 1,322,847 | 1,224,934 | -$4.7M |
| 2024-03-31 → 2024-06-30 | MHO | ADDED | 30,000 | 50,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | RTO | TRIMMED | 2,345,779 | 1,894,677 | -$14.5M |
| 2024-03-31 → 2024-06-30 | ASO | TRIMMED | 360,000 | 268,125 | -$10.0M |
| 2024-03-31 → 2024-06-30 | LEN | NEW | 0 | 50,000 | $7.5M |
| 2024-03-31 → 2024-06-30 | TITN | NEW | 0 | 125,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | IIIV | ADDED | 605,000 | 760,182 | $2.9M |
| 2024-03-31 → 2024-06-30 | SKY | TRIMMED | 225,000 | 175,000 | -$7.3M |
| 2024-03-31 → 2024-06-30 | INAB | TRIMMED | 323,479 | 91,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | WD | TRIMMED | 129,717 | 74,330 | -$5.8M |
| 2024-03-31 → 2024-06-30 | PTLO | NEW | 0 | 575,000 | $5.6M |
| 2024-03-31 → 2024-06-30 | TOL | TRIMMED | 70,000 | 50,000 | -$3.3M |
| 2024-03-31 → 2024-06-30 | TH | CLOSED | 138,193 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | ALTG | ADDED | 3,245,000 | 3,339,287 | $3.1M |
| 2023-12-31 → 2024-03-31 | CLBT | ADDED | 1,835,000 | 2,300,000 | $9.6M |
| 2023-12-31 → 2024-03-31 | EEFT | ADDED | 565,256 | 625,000 | $11.3M |
| 2023-12-31 → 2024-03-31 | GENI | ADDED | 525,000 | 4,875,000 | $24.6M |
| 2023-12-31 → 2024-03-31 | GFF | TRIMMED | 2,833,852 | 1,295,000 | -$77.7M |
| 2023-12-31 → 2024-03-31 | KKR | CLOSED | 85,000 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | LEGH | TRIMMED | 830,000 | 700,574 | -$5.9M |
| 2023-12-31 → 2024-03-31 | PAR | ADDED | 350,537 | 1,472,142 | $51.5M |
| 2023-12-31 → 2024-03-31 | PHIN | NEW | 0 | 307,641 | $11.8M |
| 2023-12-31 → 2024-03-31 | XPOF | ADDED | 2,310,000 | 3,775,000 | $32.7M |
| 2023-12-31 → 2024-03-31 | SWIM | ADDED | 1,922,639 | 3,499,345 | $8.8M |
| 2023-12-31 → 2024-03-31 | DHI | CLOSED | 50,000 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | OC | CLOSED | 40,000 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | ABG | ADDED | 144,500 | 153,938 | $3.8M |
| 2023-12-31 → 2024-03-31 | BXC | TRIMMED | 645,100 | 543,422 | -$2.3M |
| 2023-12-31 → 2024-03-31 | CNH | ADDED | 1,025,000 | 3,175,000 | $28.7M |
| 2023-12-31 → 2024-03-31 | CROX | TRIMMED | 352,500 | 300,000 | $10.2M |
| 2023-12-31 → 2024-03-31 | EXTR | ADDED | 2,170,500 | 2,210,000 | -$12.8M |
| 2023-12-31 → 2024-03-31 | IMXI | TRIMMED | 1,680,047 | 1,322,847 | -$6.9M |
| 2023-12-31 → 2024-03-31 | MHO | ADDED | 25,000 | 30,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | RTO | NEW | 0 | 2,345,779 | $70.7M |
| 2023-12-31 → 2024-03-31 | ASO | TRIMMED | 475,000 | 360,000 | -$7.0M |
| 2023-12-31 → 2024-03-31 | TITN | CLOSED | 175,000 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | IIIV | TRIMMED | 765,000 | 605,000 | -$2.3M |
| 2023-12-31 → 2024-03-31 | SKY | TRIMMED | 246,100 | 225,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | INAB | TRIMMED | 341,209 | 323,479 | -$0.1M |
| 2023-12-31 → 2024-03-31 | WD | ADDED | 84,395 | 129,717 | $3.7M |
| 2023-12-31 → 2024-03-31 | TOL | TRIMMED | 80,000 | 70,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | TH | TRIMMED | 1,349,167 | 138,193 | -$11.6M |
| 2023-12-31 → 2024-03-31 | ARHS | CLOSED | 615,000 | 0 | -$7.3M |
| 2023-12-31 → 2024-03-31 | HURC | CLOSED | 26,565 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | FOUR | CLOSED | 150,000 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | WCC | CLOSED | 35,000 | 0 | -$6.1M |
| 2023-12-31 → 2024-03-31 | WSM | CLOSED | 11,000 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | ALTG | ADDED | 2,701,500 | 3,245,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | CLBT | ADDED | 596,420 | 1,835,000 | $11.3M |
| 2023-09-30 → 2023-12-31 | CGTX | CLOSED | 60,222 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | EEFT | ADDED | 369,852 | 565,256 | $28.0M |
| 2023-09-30 → 2023-12-31 | GENI | NEW | 0 | 525,000 | $3.2M |
| 2023-09-30 → 2023-12-31 | KKR | TRIMMED | 330,000 | 85,000 | -$13.3M |
| 2023-09-30 → 2023-12-31 | LEGH | ADDED | 780,000 | 830,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | PAR | NEW | 0 | 350,537 | $15.3M |
| 2023-09-30 → 2023-12-31 | XPOF | NEW | 0 | 2,310,000 | $29.8M |
| 2023-09-30 → 2023-12-31 | SWIM | ADDED | 1,264,359 | 1,922,639 | $1.5M |
| 2023-09-30 → 2023-12-31 | DHI | NEW | 0 | 50,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | KNF | CLOSED | 82,000 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | OC | NEW | 0 | 40,000 | $5.9M |
| 2023-09-30 → 2023-12-31 | ABG | TRIMMED | 179,647 | 144,500 | -$8.8M |
| 2023-09-30 → 2023-12-31 | BXC | TRIMMED | 742,133 | 645,100 | $12.2M |
| 2023-09-30 → 2023-12-31 | CNH | NEW | 0 | 1,025,000 | $12.5M |
| 2023-09-30 → 2023-12-31 | CROX | TRIMMED | 710,000 | 352,500 | -$29.7M |
| 2023-09-30 → 2023-12-31 | EXTR | ADDED | 1,395,000 | 2,170,500 | $4.5M |
| 2023-09-30 → 2023-12-31 | IMXI | ADDED | 1,366,912 | 1,680,047 | $14.0M |
| 2023-09-30 → 2023-12-31 | MHO | NEW | 0 | 25,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | ASO | TRIMMED | 710,000 | 475,000 | -$2.2M |
| 2023-09-30 → 2023-12-31 | TITN | ADDED | 156,983 | 175,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | IIIV | TRIMMED | 937,083 | 765,000 | -$3.6M |
| 2023-09-30 → 2023-12-31 | SKY | TRIMMED | 357,007 | 246,100 | -$4.5M |
| 2023-09-30 → 2023-12-31 | INAB | TRIMMED | 511,584 | 341,209 | -$0.1M |
| 2023-09-30 → 2023-12-31 | WD | ADDED | 72,230 | 84,395 | $4.0M |
| 2023-09-30 → 2023-12-31 | TOL | NEW | 0 | 80,000 | $8.2M |
| 2023-09-30 → 2023-12-31 | TH | NEW | 0 | 1,349,167 | $13.1M |
| 2023-09-30 → 2023-12-31 | ARHS | ADDED | 500,000 | 615,000 | $2.6M |
| 2023-09-30 → 2023-12-31 | HURC | TRIMMED | 70,000 | 26,565 | -$1.0M |
| 2023-09-30 → 2023-12-31 | FOUR | NEW | 0 | 150,000 | $11.2M |
| 2023-09-30 → 2023-12-31 | WCC | TRIMMED | 150,000 | 35,000 | -$15.5M |
| 2023-09-30 → 2023-12-31 | WSM | TRIMMED | 56,700 | 11,000 | -$6.6M |
| 2023-09-30 → 2023-12-31 | ACIW | CLOSED | 440,682 | 0 | -$9.9M |
| 2023-09-30 → 2023-12-31 | BN | CLOSED | 100,000 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | GVA | CLOSED | 20,000 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | MDU | CLOSED | 36,336 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | SMTC | CLOSED | 100,000 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | SSNC | CLOSED | 372,500 | 0 | -$19.6M |