Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $37,324,629 | -6.3% | 913,476 | -2.1% | 15.98% | +3.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,263,219 | +33.5% | 364,249 | +17.1% | 14.24% | +47.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,794,919 | +16.2% | 415,208 | +20.0% | 9.76% | +28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,792,324 | -50.0% | 46,300 | -48.2% | 8.47% | -44.9% |
| CARG | Buy | CARGURUS INC | $16,641,705 | +8.5% | 949,869 | +40.2% | 7.12% | +19.7% |
| CCK | New | CROWN HLDGS INC | $16,014,880 | – | 181,000 | – | 6.86% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,082,694 | -70.4% | 23,100 | -68.7% | 1.75% | -67.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,941,896 | -73.3% | 24,180 | -70.4% | 0.83% | -70.5% |
| SMAR | Sell | SMARTSHEET INC | $877,739 | -56.3% | 21,694 | -58.7% | 0.38% | -51.8% |
| Exit | TOAST INCcl a | $0 | – | -36,689 | – | -0.32% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -44,354 | – | -0.34% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -73,702 | – | -0.37% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -194,633 | – | -0.63% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -78,350 | – | -0.79% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,284 | – | -0.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,475 | – | -1.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $39,841,000 | – | 933,476 | – | 15.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,592,000 | – | 89,316 | – | 15.37% | – |
| NOMD | New | NOMAD FOODS LTD | $28,880,000 | – | 1,648,381 | – | 11.21% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $24,910,000 | – | 310,949 | – | 9.67% | – |
| SCHW | New | SCHWAB CHARLES CORP | $19,617,000 | – | 346,108 | – | 7.62% | – |
| CARG | New | CARGURUS INC | $15,332,000 | – | 677,528 | – | 5.95% | – |
| KHC | New | KRAFT HEINZ CO | $14,729,000 | – | 414,896 | – | 5.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,809,000 | – | 73,739 | – | 5.36% | – |
| ATUS | New | ALTICE USA INCcl a | $11,854,000 | – | 3,925,083 | – | 4.60% | – |
| ALV | New | AUTOLIV INC | $11,540,000 | – | 135,700 | – | 4.48% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,263,000 | – | 81,600 | – | 2.82% | – |
| URTH | New | ISHARES INCmsci world etf | $4,663,000 | – | 37,451 | – | 1.81% | – |
| SPGI | New | S&P GLOBAL INC | $4,630,000 | – | 11,550 | – | 1.80% | – |
| VOO | New | VANGUARD INDEX FDS | $3,044,000 | – | 7,475 | – | 1.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,441,000 | – | 25,000 | – | 0.95% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,285,000 | – | 50,284 | – | 0.89% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,025,000 | – | 78,350 | – | 0.79% | – |
| SMAR | New | SMARTSHEET INC | $2,010,000 | – | 52,548 | – | 0.78% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,751,000 | – | 4,765 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $1,714,000 | – | 19,200 | – | 0.66% | – |
| HTBK | New | HERITAGE COMM CORP | $1,612,000 | – | 194,633 | – | 0.63% | – |
| STT | New | STATE STR CORP | $1,361,000 | – | 18,600 | – | 0.53% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $963,000 | – | 73,702 | – | 0.37% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $883,000 | – | 44,354 | – | 0.34% | – |
| New | TOAST INCcl a | $828,000 | – | 36,689 | – | 0.32% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TOAST INCcl a | $0 | – | -36,689 | – | -0.26% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -60,619 | – | -0.38% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,600 | – | -0.48% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,046 | – | -0.59% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -41,323 | – | -0.60% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,765 | – | -0.62% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,410 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,200 | – | -0.77% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -24,837 | – | -0.80% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -48,311 | – | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,687 | – | -0.85% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -75,435 | – | -0.85% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,297 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,700 | – | -0.86% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -77,700 | – | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25,000 | – | -0.88% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,298 | – | -0.89% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,724 | – | -0.91% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,839 | – | -0.93% | – |
| Exit | CBTX INC | $0 | – | -77,447 | – | -0.96% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -17,269 | – | -0.99% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -102,740 | – | -1.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -120,486 | – | -1.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,674 | – | -1.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,314 | – | -1.06% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -53,159 | – | -1.11% | – |
| CALX | Exit | CALIX INC | $0 | – | -44,463 | – | -1.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,550 | – | -1.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,100 | – | -1.55% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -37,451 | – | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,600 | – | -3.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,650 | – | -3.49% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -494,796 | – | -7.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,925,083 | – | -9.74% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -310,949 | – | -9.77% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,648,381 | – | -9.96% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -327,008 | – | -10.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,162,376 | – | -19.90% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $23,502,000 | +36.1% | 327,008 | +19.6% | 10.00% | +64.7% |
| NOMD | Buy | NOMAD FOODS LTD | $23,407,000 | -27.3% | 1,648,381 | +2.3% | 9.96% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,188,000 | +17.2% | 49,650 | +20.4% | 3.49% | +41.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,527,000 | -40.9% | 11,550 | -34.8% | 1.50% | -28.5% |
| CALX | Sell | CALIX INC | $2,718,000 | +62.9% | 44,463 | -9.0% | 1.16% | +97.1% |
| VAL | New | VALARIS LIMITEDcl a | $2,602,000 | – | 53,159 | – | 1.11% | – |
| EOG | New | EOG RES INC | $2,493,000 | – | 22,314 | – | 1.06% | – |
| CI | New | CIGNA CORP NEW | $2,407,000 | – | 8,674 | – | 1.02% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $2,366,000 | +14.7% | 120,486 | +7.8% | 1.01% | +38.7% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,341,000 | – | 102,740 | – | 1.00% | – |
| TMUS | Buy | T-MOBILE US INC | $2,317,000 | +5.3% | 17,269 | +5.6% | 0.99% | +27.4% |
| New | CBTX INC | $2,265,000 | – | 77,447 | – | 0.96% | – | |
| CLFD | Sell | CLEARFIELD INC | $2,181,000 | -11.8% | 20,839 | -47.8% | 0.93% | +6.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,148,000 | – | 36,724 | – | 0.91% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,085,000 | +11.6% | 36,298 | +31.1% | 0.89% | +35.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,059,000 | +15.2% | 77,700 | -11.0% | 0.88% | +39.6% |
| MSFT | New | MICROSOFT CORP | $2,026,000 | – | 8,700 | – | 0.86% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,010,000 | – | 8,297 | – | 0.86% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,006,000 | +6.4% | 75,435 | +17.0% | 0.85% | +28.8% |
| AMZN | Sell | AMAZON COM INC | $1,999,000 | +2.3% | 17,687 | -3.9% | 0.85% | +23.9% |
| MRCY | New | MERCURY SYS INC | $1,961,000 | – | 48,311 | – | 0.84% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,882,000 | – | 24,837 | – | 0.80% | – |
| New | TOAST INCcl a | $613,000 | – | 36,689 | – | 0.26% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -44,298 | – | -0.53% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,339 | – | -0.59% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -26,948 | – | -0.60% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10,273 | – | -0.62% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -77,748 | – | -0.66% | – |
| CBTX | Exit | CBTX INC | $0 | – | -72,155 | – | -0.68% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -43,295 | – | -0.68% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -55,453 | – | -0.69% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -139,379 | – | -0.72% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,377 | – | -0.79% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -920,501 | – | -7.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $45,530,000 | – | 1,162,376 | – | 16.01% | – |
| ATUS | New | ALTICE USA INCcl a | $36,307,000 | – | 3,925,083 | – | 12.77% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $35,958,000 | – | 310,949 | – | 12.65% | – |
| NOMD | New | NOMAD FOODS LTD | $32,198,000 | – | 1,610,701 | – | 11.32% | – |
| NLSN | New | NIELSEN HLDGS PLC | $21,374,000 | – | 920,501 | – | 7.52% | – |
| KHC | New | KRAFT HEINZ CO | $18,872,000 | – | 494,796 | – | 6.64% | – |
| SCHW | New | SCHWAB CHARLES CORP | $17,268,000 | – | 273,308 | – | 6.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,771,000 | – | 20,600 | – | 2.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,986,000 | – | 41,250 | – | 2.46% | – |
| SPGI | New | S&P GLOBAL INC | $5,971,000 | – | 17,716 | – | 2.10% | – |
| URTH | New | ISHARES INCmsci world etf | $4,003,000 | – | 37,451 | – | 1.41% | – |
| VOO | New | VANGUARD INDEX FDS | $3,850,000 | – | 11,100 | – | 1.35% | – |
| CLFD | New | CLEARFIELD INC | $2,472,000 | – | 39,907 | – | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,469,000 | – | 25,000 | – | 0.87% | – |
| SNPS | New | SYNOPSYS INC | $2,240,000 | – | 7,377 | – | 0.79% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,233,000 | – | 4,765 | – | 0.78% | – |
| TMUS | New | T-MOBILE US INC | $2,200,000 | – | 16,352 | – | 0.77% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,063,000 | – | 111,763 | – | 0.73% | – |
| LBAI | New | LAKELAND BANCORP INC | $2,038,000 | – | 139,379 | – | 0.72% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,973,000 | – | 55,453 | – | 0.69% | – |
| AMZN | New | AMAZON COM INC | $1,954,000 | – | 18,400 | – | 0.69% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,925,000 | – | 43,295 | – | 0.68% | – |
| CBTX | New | CBTX INC | $1,919,000 | – | 72,155 | – | 0.68% | – |
| VBTX | New | VERITEX HLDGS INC | $1,886,000 | – | 64,468 | – | 0.66% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,874,000 | – | 77,748 | – | 0.66% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,869,000 | – | 27,688 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $1,812,000 | – | 19,200 | – | 0.64% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,787,000 | – | 87,344 | – | 0.63% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,757,000 | – | 10,273 | – | 0.62% | – |
| New | GENERAL ELECTRIC CO | $1,716,000 | – | 26,948 | – | 0.60% | – | |
| CALX | New | CALIX INC | $1,669,000 | – | 48,875 | – | 0.59% | – |
| FB | New | META PLATFORMS INCcl a | $1,667,000 | – | 10,339 | – | 0.59% | – |
| OPRX | New | OPTIMIZERX CORP | $1,660,000 | – | 60,619 | – | 0.58% | – |
| DE | New | DEERE & CO | $1,620,000 | – | 5,410 | – | 0.57% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,506,000 | – | 16,046 | – | 0.53% | – |
| MXL | New | MAXLINEAR INC | $1,505,000 | – | 44,298 | – | 0.53% | – |
| SMAR | New | SMARTSHEET INC | $1,299,000 | – | 41,323 | – | 0.46% | – |
| STT | New | STATE STR CORP | $1,147,000 | – | 18,600 | – | 0.40% | – |