| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 295,253 | GDOT, GLAS, CODI, ABVX | 13F-HR | 8/10/2026 | 000119312526342238 |
| Q1 2026 | 23 | 190,157 | GDOT, CODI, TFX, IOSP | 13F-HR | 5/5/2026 | 000119312526205384 |
| Q4 2025 | 25 | 216,789 | SEM, ATEC, GDOT, IOSP | 13F-HR | 2/3/2026 | 000119312526034830 |
| Q3 2025 | 24 | 337,137 | SPY puts, KROS, IWM puts, OSG | 13F-HR | 11/12/2025 | 000119312525275716 |
| Q2 2025 | 20 | 179,712 | ECVT, KROS, ATEC, ABEO | 13F-HR | 8/14/2025 | 000095012325008344 |
| Q1 2025 | 29 | 170,058 | FFNW, VTOL, K, ATEC | 13F-HR | 5/15/2025 | 000095012325005752 |
| Q4 2024 | 23 | 150,091 | FFNW, VTOL, ABEO, MCY | 13F-HR | 2/14/2025 | 000110465925014155 |
| Q3 2024 | 21 | 106,578 | EQC, VTOL, ABEO, ZUO | 13F-HR | 11/14/2024 | 000095012324011772 |
| Q2 2024 | 22 | 96,600 | EQC, VTOL, ZUO, ABEO | 13F-HR | 8/14/2024 | 000095012324008782 |
| Q1 2024 | 24 | 208,755 | SPY puts, MACK, IWM puts, VTOL | 13F-HR | 5/15/2024 | 000095012324005620 |
| Q4 2023 | 31 | 150,197 | IWM puts, MACK, VTOL, HSTM | 13F-HR | 2/14/2024 | 000095012324002580 |
| Q3 2023 | 28 | 110,728 | MACK, VTOL, DOLE, HSTM | 13F-HR | 11/14/2023 | 000095012323010914 |
| Q2 2023 | 35 | 116,115 | MACK, VTOL, ECVT, DOLE | 13F-HR | 8/14/2023 | 000095012323008096 |
| Q1 2023 | 25 | 98,576 | MACK, VTOL, ECVT, DOLE | 13F-HR | 5/15/2023 | 000095012323005362 |
| Q4 2022 | 28 | 113,620 | MACK, LHCG, OPNT, VTOL | 13F-HR | 2/15/2023 | 000095012323002775 |
| Q3 2022 | 26 | 87,438 | LHCG, RLJPRA, TPB, AXTA | 13F-HR | 11/14/2022 | 000095012322012322 |
| Q2 2022 | 37 | 131,945 | MIC, DLAPQ, TUFN, MACK | 13F-HR | 8/15/2022 | 000095012322009447 |
| Q1 2022 | 22 | 105,317 | FHN, DLAPQ, PFSW, ECVT | 13F-HR | 5/16/2022 | 000095012322006564 |
| Q4 2021 | 32 | 169,049 | INFO, MRLN, FORUM ENERGY TECHNOLOGIES IN, FTSI | RESTATEMENT | 2/16/2022 | 000095012322003154 |
| Q3 2021 | 32 | 175,780 | INFO, MRLN, XLRN, FORUM ENERGY TECHNOLOGIES IN | 13F-HR | 11/15/2021 | 000108514621003248 |
| Q2 2021 | 34 | 170,039 | ALXN, WORK, MRLN, FORUM ENERGY TECHNOLOGIES IN | 13F-HR | 8/16/2021 | 000108514621002546 |
| Q1 2021 | 30 | 140,306 | ALXN, VAR, WORK, FORUM ENERGY TECHNOLOGIES IN | 13F-HR | 5/17/2021 | 000108514621001755 |
| Q4 2020 | 31 | 87,411 | MACK, VGR, ORI, MCS | 13F-HR | 2/16/2021 | 000108514621000825 |
| Q3 2020 | 32 | 88,059 | IMMU, GREEN PLAINS INC, RLJPRA, ILPT | 13F-HR | 11/16/2020 | 000108514620003018 |
| Q2 2020 | 26 | 83,352 | LM, GREEN PLAINS INC, RLJPRA, ILPT | 13F-HR | 8/14/2020 | 000108514620002295 |
| Q1 2020 | 34 | 108,308 | AGN, RLJPRA, GREEN PLAINS INC, WMGI | 13F-HR | 5/15/2020 | 000108514620001552 |
| Q4 2019 | 40 | 128,409 | RLJPRA, MRLN, UUP, STAY | 13F-HR | 2/14/2020 | 000108514620000881 |
| Q3 2019 | 39 | 126,238 | RLJPRA, MRLN, UUP, PENN | RESTATEMENT | 11/14/2019 | 000108514619002990 |
| Q2 2019 | 39 | 135,322 | MRLN, APC, UUP, RLJPRA | 13F-HR | 8/14/2019 | 000108514619002292 |
| Q1 2019 | 40 | 112,769 | UUP, RLJPRA, MRLN, RHT | 13F-HR | 5/15/2019 | 000108514619001614 |
| Q4 2018 | 40 | 107,333 | UUP, RHT, CCK, MRLN | RESTATEMENT | 2/14/2019 | 000108514619000890 |
| Q3 2018 | 48 | 113,164 | UUP, EVHC, ILPT, MRLN | 13F-HR | 11/14/2018 | 000108514618002723 |
| Q2 2018 | 50 | 98,768 | UUP, ILPT, MRLN, JMBA | 13F-HR | 8/10/2018 | 000108514618001970 |
| Q1 2018 | 51 | 112,934 | UUP, KAAC, ILPT, MRLN | 13F-HR | 5/15/2018 | 000114420418028579 |
| Q4 2017 | 48 | 85,945 | UUP, KAAC, OFS, MRLN | 13F-HR | 2/14/2018 | 000095012318001859 |
| Q3 2017 | 42 | 75,775 | UUP, OFS, NCMI, EEP | 13F-HR | 11/14/2017 | 000095012317010471 |
| Q2 2017 | 51 | 73,291 | UUP, OFS, LORL, MRLN | 13F-HR | 8/14/2017 | 000095012317008023 |
| Q1 2017 | 40 | 64,544 | OFS, INVACARE CORP, GLPI, MRLN | 13F-HR | 5/16/2017 | 000095012317005414 |
| Q4 2016 | 32 | 47,271 | OFS, LORL, UUP, PNK | 13F-HR | 2/15/2017 | 000095012317002590 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/11/2026. View all