Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$79M in Q2 2013 → $72.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 14.7% | Trimmed 17% | 25,000 | $10.7M |
| Vertex Energy Inc | 13.0% | Unchanged | 2,121,076 | $9.44M |
| Vicor Corp | 10.5% | Unchanged | 129,945 | $7.65M |
| SG SPDR Gold Tr Call | 7.1% | New | 30,000 | $5.14M |
| AW American Wtr Wks Co Inc New | 7.0% | Unchanged | 40,963 | $5.07M |
| Quidelortho Corp Call | 4.7% | New | 46,600 | $3.4M |
| CD Centene Corp Del | 2.8% | Unchanged | 30,000 | $2.07M |
| Aspen Aerogels Inc | 2.6% | Unchanged | 220,000 | $1.89M |
| Digital Turbine Inc Call | 2.5% | Added 200% | 300,000 | $1.82M |
| Fulgent Genetics Inc | 1.6% | New | 43,100 | $1.15M |
| Ebix Inc | 1.6% | Added 4.5% | 115,000 | $1.14M |
| Ranpak Holdings Corp | 1.6% | Added 11% | 208,817 | $1.14M |
| DW Disney Walt Co | 1.5% | Unchanged | 13,200 | $1.07M |
| Alteryx Inc | 1.5% | Added 12% | 28,100 | $1.06M |
| Aviat Networks Inc | 1.4% | Added 15% | 31,500 | $983K |
| PB Pacific Biosciences Calif In | 1.3% | Added 25% | 111,000 | $927K |
| Globalstar Inc | 1.2% | Trimmed 2.6% | 682,100 | $894K |
| PT Proshares Tr Ii | 1.2% | New | 10,000 | $863K |
| PT Proshares Tr | 1.2% | Added 5.1% | 41,000 | $838K |
| Autodesk Inc | 1.1% | Unchanged | 4,000 | $828K |
| PF Performant Finl Corp | 1.1% | Unchanged | 350,000 | $791K |
| PT Proshares Tr Ii | 1.1% | New | 14,500 | $789K |
| Ceco Environmental Corp | 1.1% | New | 48,763 | $779K |
| Carparts Com Inc | 1.0% | Unchanged | 180,000 | $742K |
| Clean Energy Fuels Corp | 1.0% | Unchanged | 190,000 | $728K |
| Indie Semiconductor Inc | 1.0% | Added 8.7% | 110,000 | $693K |
| NS Norfolk Southn Corp | 0.9% | New | 3,500 | $689K |
| Digital Turbine Inc | 0.8% | Added 85% | 100,000 | $605K |
| Genedx Holdings Corp | 0.8% | Added 55% | 155,012 | $564K |
| Uber Technologies Inc | 0.7% | Trimmed 21% | 11,560 | $532K |
| Advanced Micro Devices Inc | 0.7% | Unchanged | 5,000 | $514K |
| Westport Fuel Systems Inc | 0.7% | Added 32% | 83,238 | $504K |
| Applied Digital Corp | 0.7% | Added 5.4% | 80,000 | $499K |
| Enersys | 0.7% | New | 5,000 | $473K |
| Block Inc | 0.6% | Unchanged | 10,000 | $443K |
| Docusign Inc | 0.6% | Added 100% | 10,000 | $420K |
| Codexis Inc | 0.6% | Trimmed 13% | 220,000 | $416K |
| Chewy Inc | 0.5% | New | 20,000 | $365K |
| Danimer Scientific Inc | 0.5% | Unchanged | 174,538 | $361K |
| MC Mosaic Co New | 0.5% | Unchanged | 10,000 | $356K |
| DS Direxion Shs ETF Tr | 0.5% | New | 4,500 | $352K |
| Pepsico Inc | 0.5% | New | 2,000 | $339K |
| Bill Holdings Inc | 0.4% | New | 3,000 | $326K |
| Datadog Inc | 0.4% | Trimmed 30% | 3,500 | $319K |
| MG Match Group Inc New | 0.4% | New | 8,000 | $313K |
| Genius Sports Limited | 0.4% | Unchanged | 56,548 | $301K |
| Fastly Inc | 0.4% | New | 14,600 | $280K |
| Lgi Homes Inc | 0.3% | New | 2,500 | $249K |
| Cepton Inc | 0.3% | New | 57,835 | $220K |
| Docgo Inc | 0.3% | New | 35,570 | $190K |
| WI Ww Intl Inc | 0.2% | New | 14,900 | $165K |
| Life Time Group Holdings Inc | 0.2% | New | 10,000 | $152K |
| Carnival Corp | 0.2% | New | 10,000 | $137K |
| Genasys Inc | 0.2% | New | 60,000 | $121K |
| Prosomnus Inc | 0.0% | Unchanged | 37,500 | $2.63K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +30,000 | +$5.14M | 7.1% |
| IT Ishares Tr | Exited | −35,000 | −$3.6M | — |
| Quidelortho Corp | New | +46,600 | +$3.4M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,000 | −$2.14M | 14.7% |
| PT Proshares Tr Ii | Exited | −30,000 | −$1.83M | — |
| RS Rimini Str Inc Del | Exited | −350,000 | −$1.68M | — |
| Digital Turbine Inc | Added | +200,000 | +$1.21M | 2.5% |
| Fulgent Genetics Inc | New | +43,100 | +$1.15M | 1.6% |
| Semtech Corp | Exited | −40,000 | −$1.02M | — |
| PT Proshares Tr Ii | New | +10,000 | +$863K | 1.2% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,000 | −$8.87M | 16.4% |
| IT Ishares Tr | Added | +24,753 | +$2.55M | 4.4% |
| PT Proshares Tr Ii | New | +30,000 | +$1.83M | 2.3% |
| AR Alliance Resource Partners L | Exited | −78,258 | −$1.58M | — |
| Ebix Inc | Exited | −78,600 | −$1.04M | — |
| Semtech Corp | New | +40,000 | +$1.02M | 1.3% |
| Indie Semiconductor Inc | New | +101,224 | +$952K | 1.2% |
| GM General Mls Inc | New | +10,000 | +$767K | 0.9% |
| PT Proshares Tr | New | +39,000 | +$737K | 0.9% |
| Codexis Inc | New | +251,460 | +$704K | 0.9% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$20.5M | 24.1% |
| IT Ishares Tr | Exited | −100,000 | −$9.96M | — |
| Tesla Inc | Exited | −40,000 | −$4.93M | — |
| SD SPDR Dow Jones Indl Average | Exited | −10,000 | −$3.31M | — |
| IT Ishares Tr | Trimmed | −24,100 | −$2.56M | 1.3% |
| CD Centene Corp Del | New | +30,000 | +$1.9M | 2.2% |
| Moderna Inc | Exited | −10,000 | −$1.8M | — |
| DS Direxion Shs ETF Tr | Exited | −27,900 | −$1.73M | — |
| VS Vanguard Scottsdale Fds | Exited | −26,300 | −$1.62M | — |
| AR Alliance Resource Partners L | New | +78,258 | +$1.58M | 1.9% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −100,000 | −$9.96M | 12.6% |
| Tesla Inc | Added | +31,000 | +$3.82M | 6.2% |
| SD SPDR Dow Jones Indl Average | New | +10,000 | +$3.31M | 4.2% |
| Eiger Biopharmaceuticals Inc | Exited | −300,000 | −$2.26M | — |
| Moderna Inc | New | +10,000 | +$1.8M | 2.3% |
| DS Direxion Shs ETF Tr | New | +27,900 | +$1.73M | 2.2% |
| IT Ishares Tr | Trimmed | −17,000 | −$1.69M | 4.3% |
| VS Vanguard Scottsdale Fds | New | +26,300 | +$1.62M | 2.1% |
| Agenus Inc | Exited | −600,000 | −$1.23M | — |
| Ebix Inc | Trimmed | −40,400 | −$806K | 1.5% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +200,000 | +$20.5M | 24.9% |
| Fedex Corp | Exited | −40,000 | −$9.07M | — |
| Tesla Inc | New | +9,000 | +$2.39M | 2.9% |
| Impinj Inc | Exited | −27,168 | −$1.59M | — |
| Opko Health Inc | Exited | −590,000 | −$1.49M | — |
| Agenus Inc | New | +600,000 | +$1.23M | 1.5% |
| Amazon Com Inc | Exited | −10,000 | −$1.06M | — |
| Atara Biotherapeutics Inc | Exited | −110,000 | −$857K | — |
| Tandem Diabetes Care Inc | Exited | −10,000 | −$592K | — |
| Neogen Corp | New | +40,000 | +$559K | 0.7% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −175,000 | −$79M | — |
| IT Ishares Tr | Added | +24,700 | +$2.84M | 7.0% |
| PT Proshares Tr | Exited | −127,100 | −$1.7M | — |
| Constellium Se | Exited | −85,199 | −$1.53M | — |
| Amazon Com Inc | New | +10,000 | +$1.06M | 1.3% |
| Constellium Se | Exited | −50,000 | −$900K | — |
| Ebix Inc | Added | +50,000 | +$845K | 2.1% |
| PT Proshares Tr Ii | Trimmed | −54,100 | −$786K | 0.3% |
| SH Sema4 Holdings Corp | Added | +563,500 | +$710K | 0.9% |
| Sibanye Stillwater Ltd | New | +65,000 | +$648K | 0.8% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +145,000 | +$65.5M | 46.0% |
| IT Ishares Tr | Exited | −100,000 | −$22.2M | — |
| SS SPDR Ser Tr | Exited | −100,000 | −$11.2M | — |
| Fedex Corp | New | +40,000 | +$9.26M | 5.4% |
| SG SPDR Gold Tr | Exited | −45,000 | −$7.69M | — |
| Constellium Se | Trimmed | −314,100 | −$5.65M | 0.5% |
| IT Ishares Tr | Added | +19,647 | +$2.6M | 1.9% |
| Blackrock Inc | Exited | −2,600 | −$2.38M | — |
| V Viacomcbs Inc | Exited | −60,000 | −$1.81M | — |
| Ebix Inc | New | +53,800 | +$1.78M | 1.0% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +100,000 | +$22.2M | 14.8% |
| SS SPDR S&P 500 ETF Tr | New | +30,000 | +$14.2M | 9.5% |
| SS SPDR Ser Tr | New | +100,000 | +$11.2M | 7.5% |
| Fedex Corp | Exited | −30,000 | −$6.58M | — |
| AT American Tower Corp New | Exited | −19,000 | −$5.04M | — |
| Genius Sports Limited | Exited | −233,957 | −$4.37M | — |
| V Viacomcbs Inc | New | +60,000 | +$1.81M | 1.2% |
| Gentherm Inc | Exited | −20,080 | −$1.63M | — |
| VE Vaneck ETF Trust | Trimmed | −50,000 | −$1.6M | 1.1% |
| DS Direxion Shs ETF Tr | Exited | −13,500 | −$1.44M | — |
Showing the 10 largest of 58 changes.
Loading...
