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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 41 | $63.7M | +$6.41M | -$67.9M | -$61.5M | ASND, ENVA, TDG, TRTX, HLF | 13F-HR | 11/13/2025, 04:56 PM |
| Q2 2025 | 49 | $119M | +$9.17M | -$24.3M | -$15.1M | ASND, IWM, TDG, HLF, TRTX | 13F-HR | 8/14/2025, 12:57 PM |
| Q1 2025 | 50 | $123M | +$70.9M | -$50.8M | +$20.1M | IWM, ASND, SPY, TDG, HLF | 13F-HR | 5/14/2025, 02:41 PM |
| Q4 2024 | 1 | $2.44M | $0 | $0 | HLF | New Holdings | 2/24/2025, 03:23 PM | |
| Q4 2024 | 50 | $97M | +$28.4M | -$43.8M | -$15.4M | ASND, MODV, PRKS, TDG, NICE | Restatement | 2/24/2025, 03:22 PM |
| Q3 2024 | 66 | $114M | +$8.14M | -$33.4M | -$25.2M | ASND, PRKS, XBI, MODV, CQQQ | 13F-HR | 11/12/2024, 03:17 PM |
| Q2 2024 | 91 | $141M | +$22.9M | -$138M | -$115M | ASND, PRKS, XBI, MODV, BLDR | 13F-HR | 8/14/2024, 03:36 PM |
| Q1 2024 | 110 | $264M | +$122M | -$2.36M | +$120M | SPY, IWM, ASND, PRKS, XBI | 13F-HR | 5/15/2024, 11:34 AM |
| Q4 2023 | 114 | $132M | +$9.22M | -$64.8M | -$55.6M | ASND, PRKS, XBI, HRI, TDG | 13F-HR | 2/13/2024, 04:46 PM |
| Q3 2023 | 154 | $155M | +$58M | -$28M | +$29.9M | PRKS, ASND, XBI, SPY, IWM | 13F-HR | 11/14/2023, 02:41 PM |
| Q2 2023 | 164 | $139M | +$24.4M | -$31.2M | -$6.78M | PRKS, XBI, HRI, ASND, PLAY | 13F-HR | 8/14/2023, 03:02 PM |
| Q1 2023 | 183 | $143M | +$24.8M | -$96.2M | -$71.4M | PRKS, XBI, PLAY, ASND, BX | 13F-HR | 5/15/2023, 02:46 PM |
| Q4 2022 | 211 | $206M | +$72M | -$8.24M | +$63.8M | SPY, PRKS, PLAY, XBI, ASND | 13F-HR | 2/14/2023, 01:03 PM |
| Q3 2022 | 256 | $59.5M | $0 | $0 | ASND, XBI, TDG, ZM, PLYA | 13F-HR | 11/14/2022, 04:25 PM | |
| Q2 2022 | 267 | $129M | +$50.3M | -$44.7M | +$5.67M | PRKS, PLAY, XBI, ASND, IWM | 13F-HR | 8/15/2022, 03:15 PM |
| Q1 2022 | 312 | $163M | +$60.8M | -$185M | -$124M | PRKS, XBI, IWM, ASND, NYMT | 13F-HR | 5/13/2022, 07:04 PM |
| Q4 2021 | 358 | $267M | +$207M | -$40.2M | +$167M | SPY, QQQ, M, IWM, ASND | 13F-HR | 2/14/2022, 06:16 PM |
| Q3 2021 | 145 | $98.1M | +$46.3M | -$66.1M | -$19.8M | QQQ, BBWI, ASND, AACU, KAHCU | 13F-HR | 11/15/2021, 06:54 PM |
| Q2 2021 | 141 | $119M | +$38.5M | -$182M | -$143M | LADR, CLDT, LB, ASND, KAHCU | 13F-HR | 8/16/2021, 06:31 PM |
| Q1 2021 | 127 | $262M | +$204M | -$2.11M | +$202M | SPY, NYMT, OXLC, QQQ, URI | 13F-HR | 5/17/2021, 05:21 PM |
| Q4 2020 | 16 | $55M | +$40.6M | -$37.1M | +$3.56M | TRTX, NYMT, CLDT, LADR, SPY | 13F-HR | 2/16/2021, 07:29 PM |
| Q3 2020 | 54 | $44.3M | +$10.3M | -$16.3M | -$5.92M | LUV, DAL, CLDT, TDG, URI | 13F-HR | 11/16/2020, 04:19 PM |
| Q2 2020 | 60 | $46.5M | +$44.2M | -$697K | +$43.5M | TUP, LUV, DAL, HOV, TDG | 13F-HR | 8/14/2020, 05:03 PM |
| Q1 2020 | 6 | $2.4M | +$1.09M | -$135M | -$134M | FTSI, VALPQ, URI, TDG, TDWWSA | 13F-HR | 5/15/2020, 04:13 PM |
| Q4 2019 | 27 | $165M | +$42.2M | -$27.3M | +$14.9M | SPY, VALPQ, PRKS, CCS, WLH | 13F-HR | 2/14/2020, 04:44 PM |
| Q3 2019 | 32 | $141M | +$62.6M | -$17.5M | +$45.1M | SPY, VALPQ, PRKS, CCS, TLRDQ | 13F-HR | 11/14/2019, 04:47 PM |
| Q2 2019 | 28 | $98.8M | +$25.8M | -$111M | -$85M | SPY, SLB, TLRDQ, CCS, TDW | 13F-HR | 8/14/2019, 05:22 PM |
| Q1 2019 | 30 | $180M | +$105M | -$70M | +$35.2M | SPY, TDW, HYG, CCS, SLB | 13F-HR | 5/15/2019, 05:04 PM |
| Q4 2018 | 35 | $131M | +$97.7M | -$49.1M | +$48.6M | TDW, CCS, MHO, GMS, NOG | 13F-HR | 2/14/2019, 05:11 PM |
| Q3 2018 | 21 | $94.9M | +$27.7M | -$5.25M | +$22.4M | SPY, TDW, SDLP, CMRE, NOG | 13F-HR | 11/14/2018, 05:13 PM |
| Q2 2018 | 15 | $70.8M | +$21.6M | -$1.31M | +$20.3M | SPY, TDW, CMRE, NOG, SDLP | 13F-HR | 8/14/2018, 04:37 PM |
| Q1 2018 | 13 | $50.6M | +$19.7M | -$5.98M | +$13.7M | SPY, TDW, CMRE, JONE, SDLP | 13F-HR | 5/15/2018, 05:37 PM |
| Q4 2017 | 10 | $36.2M | +$5.31M | -$24M | -$18.7M | TDW, JONE, CMRE, EGLE, GNK | 13F-HR | 2/14/2018, 06:16 PM |
| Q3 2017 | 10 | $57.7M | +$24.8M | -$7.69M | +$17.1M | GNK, JONE, CMRE, TDW, EGLE | 13F-HR | 11/14/2017, 05:20 PM |
| Q2 2017 | 9 | $37.9M | +$12.1M | -$10.8M | +$1.3M | GNK, EGLE, CMRE, BCEI, MPO | 13F-HR | 8/14/2017, 05:36 PM |
| Q1 2017 | 6 | $44.3M | $0 | $0 | GNK, EGLE, SD, MPO, SALT | 13F-HR | 5/15/2017, 05:42 PM | |
| Q1 2015 | 1 | $1.35M | $0 | -$3.25M | -$3.25M | HMHC | 13F-HR | 5/14/2015, 05:45 PM |
| Q4 2014 | 1 | $4.06M | $0 | -$5.07M | -$5.07M | HMHC | 13F-HR | 2/13/2015, 04:48 PM |
| Q3 2014 | 1 | $8.57M | $0 | -$3.54M | -$3.54M | HMHC | 13F-HR | 11/13/2014, 05:05 PM |
| Q2 2014 | 1 | $11.9M | $0 | -$948K | -$948K | HMHC | 13F-HR | 8/13/2014, 04:25 PM |
| Q1 2014 | 1 | $13.7M | $0 | $0 | HMHC | 13F-HR | 5/14/2014, 04:11 PM | |
| Q4 2013 | 1 | $11.4M | $0 | $0 | HMHC | 13F-HR | 2/13/2014, 04:08 PM |