| Q2 2026 |
≡ |
GWRE - Guidewire Software Inc. |
Add 10.06% |
14,500 |
0.66 |
≡ |
MCO - Moody's Corp. |
Buy |
34,000 |
5.74 |
| Q1 2026 |
≡ |
GWRE - Guidewire Software Inc. |
Add 73.33% |
61,000 |
4.02 |
| Q4 2025 |
≡ |
GWRE - Guidewire Software Inc. |
Add 26.64% |
17,500 |
1.51 |
| Q3 2025 |
≡ |
TDG - TransDigm Group Inc. |
Add 13.51% |
2,877 |
1.64 |
≡ |
NRP - Natural Resource Partners |
Add 9.83% |
15,127 |
0.69 |
| Q2 2025 |
≡ |
LEN - Lennar Corp. |
Add 13.46% |
14,000 |
0.77 |
≡ |
GIL - Gildan Activewear Inc. |
Add 11.44% |
70,000 |
1.72 |
| Q1 2025 |
≡ |
LEN - Lennar Corp. |
Buy |
104,000 |
6.29 |
| Q3 2024 |
≡ |
LGIH - LGI Homes Inc. |
Add 7.83% |
8,498 |
0.51 |
| Q2 2024 |
≡ |
NRP - Natural Resource Partners |
Buy |
154,866 |
7.42 |
| Q1 2024 |
≡ |
LGIH - LGI Homes Inc. |
Add 181.39% |
70,000 |
4.88 |
| Q4 2023 |
≡ |
CHTR - Charter Communications |
Add 8.15% |
2,900 |
0.71 |
≡ |
LGIH - LGI Homes Inc. |
Buy |
38,590 |
3.23 |
| Q2 2023 |
≡ |
GIL - Gildan Activewear Inc. |
Add 9.81% |
55,000 |
1.18 |
≡ |
FNF - Fidelity National Financial Inc. |
Buy |
270,000 |
6.47 |
| Q1 2023 |
≡ |
GIL - Gildan Activewear Inc. |
Add 34.39% |
143,399 |
3.32 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.88% |
12,010 |
0.87 |
| Q4 2022 |
≡ |
CHTR - Charter Communications |
Add 20.33% |
7,700 |
1.95 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.69% |
11,000 |
0.73 |
≡ |
GIL - Gildan Activewear Inc. |
Buy |
417,000 |
8.52 |
| Q3 2022 |
≡ |
CHTR - Charter Communications |
Add 4.99% |
1,800 |
0.46 |
| Q2 2022 |
≡ |
IBKR - Interactive Brokers Group Inc. |
Add 20.48% |
245,600 |
2.49 |
≡ |
CDLX - Cardlytics Inc. |
Add 11.49% |
3,500 |
0.58 |
≡ |
GWRE - Guidewire Software Inc. |
Add 6.97% |
13,000 |
0.68 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 5.80% |
10,600 |
0.85 |
≡ |
LGIH - LGI Homes Inc. |
Buy |
75,000 |
4.81 |
| Q1 2022 |
≡ |
CVNA - Carvana Co. |
Add 97.89% |
447,500 |
5.54 |
≡ |
GWRE - Guidewire Software Inc. |
Add 29.08% |
42,000 |
2.06 |
≡ |
IBKR - Interactive Brokers Group Inc. |
Add 14.51% |
152,000 |
1.30 |
| Q4 2021 |
≡ |
CDLX - Cardlytics Inc. |
Add 12.26% |
3,328 |
1.00 |
≡ |
GWRE - Guidewire Software Inc. |
Add 0.01% |
10 |
0.00 |
≡ |
GDRX - GoodRx Holdings |
Buy |
296,233 |
4.42 |
| Q3 2021 |
≡ |
AYX-OLD - Alteryx Inc. |
Add 31.68% |
47,000 |
1.52 |
≡ |
CDLX - Cardlytics Inc. |
Add 14.80% |
3,500 |
1.30 |
| Q1 2021 |
≡ |
GWRE - Guidewire Software Inc. |
Add 50.40% |
48,400 |
2.33 |
≡ |
AYX-OLD - Alteryx Inc. |
Add 24.30% |
29,000 |
1.14 |
≡ |
CHTR - Charter Communications |
Add 13.00% |
8,500 |
2.49 |
| Q4 2020 |
≡ |
AYX-OLD - Alteryx Inc. |
Add 32.61% |
29,347 |
1.42 |
≡ |
GWRE - Guidewire Software Inc. |
Buy |
96,025 |
4.91 |
| Q3 2020 |
≡ |
AYX-OLD - Alteryx Inc. |
Buy |
90,000 |
4.43 |
| Q2 2020 |
≡ |
CARG - CarGurus Inc. |
Add 42.70% |
85,000 |
1.15 |
| Q1 2020 |
≡ |
TDG - TransDigm Group Inc. |
Add 71.78% |
24,600 |
5.51 |
≡ |
CVNA - Carvana Co. |
Add 29.79% |
351,110 |
2.71 |
≡ |
CDLX - Cardlytics Inc. |
Add 18.42% |
5,178 |
1.27 |
≡ |
CHTR - Charter Communications |
Add 12.36% |
7,600 |
2.32 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 10.62% |
31,000 |
1.26 |
≡ |
IBKR - Interactive Brokers Group Inc. |
Add 1.13% |
17,324 |
0.13 |
| Q4 2019 |
≡ |
IBKR - Interactive Brokers Group Inc. |
Add 11.63% |
160,000 |
1.11 |
| Q3 2019 |
≡ |
CDLX - Cardlytics Inc. |
Buy |
28,106 |
6.37 |
≡ |
CARG - CarGurus Inc. |
Buy |
199,046 |
4.17 |
| Q2 2019 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 18.70% |
46,000 |
1.83 |