| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 427 | 5,148,022 | GAMESTOP CORP, SUPER MICRO COMPUTER INC, MARA HOLDINGS INC, IBIT puts | 13F-HR | 7/23/2026 | 000130139626000005 |
| Q1 2026 | 392 | 4,326,799 | STRATEGY INC, ECHOSTAR CORP, RIVIAN AUTOMOTIVE INC, CENTURY ALUM CO | 13F-HR | 5/7/2026 | 000142050626000841 |
| Q4 2025 | 327 | 3,881,033 | STRATEGY INC, ECHOSTAR CORP, PELOTON INTERACTIVE INC, MARA HOLDINGS INC | 13F-HR | 2/13/2026 | 000142050626000398 |
| Q3 2025 | 269 | 3,244,031 | BLOOM ENERGY CORP, ECHOSTAR CORP, PELOTON INTERACTIVE INC, TELADOC HEALTH INC | 13F-HR | 11/12/2025 | 000142050625003137 |
| Q2 2025 | 251 | 2,958,951 | PELOTON INTERACTIVE INC, WAYFAIR INC, TELADOC HEALTH INC, CONMED CORP | 13F-HR | 8/6/2025 | 000142050625001712 |
| Q1 2025 | 208 | 2,581,867 | WAYFAIR INC, GROUPON INC, CONMED CORP, TELADOC HEALTH INC | 13F-HR | 5/5/2025 | 000130139625000003 |
| Q4 2024 | 238 | 2,562,503 | SNAP INC, 3D SYS CORP DEL, GROUPON INC, WAYFAIR INC | 13F-HR | 2/11/2025 | 000130139625000002 |
| Q3 2024 | 284 | 3,678,200 | WAYFAIR INC, PELOTON INTERACTIVE INC, MICROSTRATEGY INC, ROCKETLAB USA INC | 13F-HR | 11/14/2024 | 000130139624000010 |
| Q2 2024 | 222 | 2,780,724 | WAYFAIR INC, PELOTON INTERACTIVE INC, THE BEAUTY HEALTH COMPANY, RIVIAN AUTOMOTIVE INC | 13F-HR | 8/9/2024 | 000130139624000007 |
| Q1 2024 | 277 | 2,097,932 | WAYFAIR INC, MICROSTRATEGY INC, BEAUTY HEALTH CO, PELOTON INTERACTIVE INC | 13F-HR | 5/2/2024 | 000130139624000006 |
| Q4 2023 | 281 | 1,489,015 | WAYFAIR INC, MICROSTRATEGY INC, PELOTON INTERACTIVE INC, COINBASE GLOBAL INC | RESTATEMENT | 2/16/2024 | 000130139624000004 |
| Q3 2023 | 311 | 1,246 | WAYFAIR INC, PELOTON INTERACTIVE INC, MICROSTRATEGY INC, SNAP INC | 13F-HR | 11/13/2023 | 000130139623000005 |
| Q2 2023 | 315 | 1,106 | WAYFAIR INC, MICROSTRATEGY INC, PELOTON INTERACTIVE INC, OMEROS CORP | 13F-HR | 8/10/2023 | 000130139623000004 |
| Q1 2023 | 346 | 1,191 | WAYFAIR INC, RINGCENTRAL INC, PEGASYSTEMS INC, OMEROS CORP | 13F-HR | 5/8/2023 | 000130139623000003 |
| Q4 2022 | 477 | 1,366,318 | RINGCENTRAL INC, PELOTON INTERACTIVE INC, DRAFTKINGS INC NEW, INFINERA CORP | 13F-HR | 2/14/2023 | 000130139623000002 |
| Q3 2022 | 594 | 1,486,005 | RINGCENTRAL INC, LIVEPERSON INC, INFINERA CORP, PELOTON INTERACTIVE INC | 13F-HR | 11/7/2022 | 000130139622000005 |
| Q2 2022 | 619 | 1,398,929 | THERAVANCE BIOPHARMA INC, INFINERA CORP, EVENTBRITE INC, VAREX IMAGING CORP | 13F-HR | 8/3/2022 | 000130139622000004 |
| Q1 2022 | 688 | 1,538,234 | DISH NETWORK CORPORATION, THERAVANCE BIOPHARMA INC, SEA LTD, EVENTBRITE INC | 13F-HR | 5/9/2022 | 000130139622000003 |
| Q4 2021 | 554 | 1,281,316 | DISH NETWORK CORPORATION, 1LIFE HEALTHCARE INC, VAREX IMAGING CORP, THERAVANCE BIOPHARMA INC | 13F-HR | 2/9/2022 | 000130139622000002 |
| Q3 2021 | 473 | 979,450 | VAREX IMAGING CORP, DISH NETWORK CORPORATION, INFINERA CORP, THERAVANCE BIOPHARMA INC | 13F-HR | 11/12/2021 | 000130139621000006 |
| Q2 2021 | 526 | 1,079,360 | DISH NETWORK CORPORATION, VAREX IMAGING CORP, INFINERA CORP, GRANITE CONSTR INC | 13F-HR | 8/16/2021 | 000130139621000005 |
| Q1 2021 | 462 | 1,020,315 | DISH NETWORK CORPORATION, INFINERA CORP, SEACOR HOLDINGS INC, REVANCE THERAPEUTICS INC | 13F-HR | 5/17/2021 | 000130139621000003 |
| Q4 2020 | 261 | 731,200 | 8X8 INC NEW, SEACOR HOLDINGS INC, IQIYI INC, INFINERA CORPORATION | 13F-HR | 2/12/2021 | 000130139621000001 |
| Q3 2020 | 164 | 460,125 | 8X8 INC NEW, INTERCEPT PHARMACEUTICALS IN, IQIYI INC, SEA LTD | 13F-HR | 11/16/2020 | 000130139620000004 |
| Q2 2020 | 105 | 257,130 | INOVIO PHARMACEUTICALS INC, OPKO HEALTH INC, INTERCEPT PHARMACEUTICALS IN, CYTOKINETICS INC | 13F-HR | 8/11/2020 | 000130139620000003 |
| Q1 2020 | 101 | 176,188 | INOVIO PHARMACEUTICALS INC, HYG, IQIYI INC, NANTHEALTH INC | 13F-HR | 5/12/2020 | 000130139620000002 |
| Q4 2019 | 100 | 199,554 | IQIYI INC, AMAG PHARMACEUTICALS INC, THERAVANCE BIOPHARMA INC, OPKO HEALTH INC | 13F-HR | 2/7/2020 | 000130139620000001 |
| Q3 2019 | 91 | 176,444 | PDL BIOPHARMA INC, IQIYI INC, TEAM INC, AMAG PHARMACEUTICALS INC | 13F-HR | 11/1/2019 | 000130139619000007 |
| Q2 2019 | 92 | 172,413 | AMAG PHARMACEUTICALS INC, PDL BIOPHARMA INC, IQIYI INC, OPKO HEALTH INC | 13F-HR | 8/14/2019 | 000130139619000006 |
| Q1 2019 | 86 | 164,006 | TIBRU, PDL BIOPHARMA INC, IQIYI INC, AMAG PHARMACEUTICALS INC | 13F-HR | 5/13/2019 | 000130139619000005 |
| Q4 2018 | 80 | 177,043 | PDL BIOPHARMA INC, TESLA INC, AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I | 13F-HR | 2/13/2019 | 000156761919003519 |
| Q3 2018 | 69 | 171,940 | AMAG PHARMACEUTICALS INC, RESTORATION HARDWARE HLDGS I, TWO HBRS INVT CORP, THERAVANCE BIOPHARMA INC | 13F-HR | 3/4/2019 | 000130139619000004 |
| Q2 2018 | 44 | 116,302 | AMAG PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC, MICROCHIP TECHNOLOGY INC, PDL BIOPHARMA INC | 13F-HR | 8/13/2018 | 000156761918000545 |
| Q1 2018 | 51 | 137,790 | PDL BIOPHARMA INC, MICROCHIP TECHNOLOGY Inc, AMAG PHARMACEUTICALS INC, RENEWABLE ENERGY GROUP INC | 13F-HR | 5/14/2018 | 000114036118023356 |
| Q4 2017 | 45 | 168,305 | LGI HOMES INC, PDL BIOPHARMA INC, TWO HBRS INVT CORP, RENEWABLE ENERGY GROUP INC | 13F-HR | 2/13/2018 | 000114036118006992 |
| Q3 2017 | 41 | 149,449 | LGI HOMES INC, TTM TECHNOLOGIES INC, PDL BIOPHARMA INC, TWO HBRS INVT CORP | 13F-HR | 11/17/2017 | 000114036117043176 |
| Q2 2017 | 40 | 140,616 | TTM TECHNOLOGIES INC, LGI HOMES INC, TESLA INC, PDL BIOPHARMA INC | 13F-HR | 8/14/2017 | 000114036117031984 |
| Q1 2017 | 38 | 125,084 | TTM TECHNOLOGIES INC, LGI HOMES INC, PDL BIOPHARMA INC, CARRIAGE SVCS INC | 13F-HR | 5/12/2017 | 000114036117020039 |
| Q4 2016 | 32 | 91,268 | ENDOLOGIX INC, LGI HOMES INC, PDL BIOPHARMA INC, ALBANY MOLECULAR RESH INC | 13F-HR | 2/14/2017 | 000114036117006803 |
| Q3 2016 | 32 | 102,882 | ENDOLOGIX INC, MENTOR GRAPHICS CORP, VERISIGN INC, ALBANY MOLECULAR RESH INC | 13F-HR | 11/14/2016 | 000114036116086202 |
| Q2 2016 | 36 | 86,072 | ENDOLOGIX INC, MENTOR GRAPHICS CORP, WEATHERFORD INTERNATIONAL, PDL BIOPHARMA INC | RESTATEMENT | 8/18/2016 | 000114036116077122 |
| Q1 2016 | 47 | 80,444 | ALBANY MOLECULAR RESEARCH INC, AFFYMETRIX INC., SEACOR HOLDINGS INC, PDL BIOPHARMA INC | 13F-HR | 4/26/2016 | 000114036116062069 |
| Q4 2015 | 41 | 64,201 | SEACOR HOLDINGS INC, VECTOR GROUP LTD, AFFYMETRIX INC, TESLA MOTORS INC | 13F-HR | 2/4/2016 | 000114036116050286 |
| Q3 2015 | 37 | 54,896 | AFFYMETRIX INC, VECTOR GROUP LTD, TESLA MOTORS INC, SEACOR HOLDINGS INC | 13F-HR | 11/17/2015 | 000114036115042050 |
| Q2 2015 | 35 | 57,767 | AFFYMETRIX INC, SEQUENOM INC, VECTOR GROUP LTD, ENCORE CAPITAL GROUP INC | 13F-HR | 7/15/2015 | 000114036115027604 |
| Q1 2015 | 35 | 55,174 | AFFYMETRIX INC, TESLA MTRS INC, SEQUENOM INC, VECTOR GROUP LTD | 13F-HR | 4/28/2015 | 000114036115016579 |
| Q4 2014 | 40 | 80,467 | GGACW, AFFYMETRIX INC, SQNM, BLUCORA INC | RESTATEMENT | 2/17/2015 | 000114036115007471 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/6/2026. View all