Bill Miller
Miller Value Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 33 priced positions, +4.97% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
33 of 34 priced93.82% coverage+4.97%Holdings from Q4 2025 disclosure · accession 0001135778-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
33 of 34 priced93.82% coverage+4.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NBR | 602,737 | $71.91 | — | $105.27 | $43.34M | $63.45M | +46.39% | 11.53% | +5.3 bps | 1 |
| LNC | 504,761 | $41.57 | — | $34.37 | $20.98M | $17.35M | -17.32% | 7.92% | -1.4 bps | 1 |
| GTN | 3,988,495 | $4.77 | — | $4.15 | $19.03M | $16.55M | -13.00% | 6.80% | -0.9 bps | 1 |
| QUAD | 2,737,890 | $6.60 | — | $7.21 | $18.07M | $19.74M | +9.24% | 6.05% | +0.6 bps | 1 |
| BFH | 201,415 | $73.16 | — | $86.76 | $14.74M | $17.47M | +18.59% | 5.25% | +1.0 bps | 1 |
| FOSL | 3,184,415 | $3.83 | — | $4.06 | $12.2M | $12.93M | +6.01% | 4.22% | +0.3 bps | 1 |
| DCH | 1,734,780 | $7.28 | — | $6.36 | $12.63M | $11.03M | -12.64% | 3.92% | -0.5 bps | 1 |
| CNDT | 5,583,385 | $1.38 | — | $1.39 | $7.71M | $7.76M | +0.72% | 3.78% | +0.0 bps | 1 |
| JELD | 4,134,210 | $2.10 | — | $1.47 | $8.68M | $6.08M | -30.00% | 3.58% | -1.1 bps | 1 |
| UGI | 262,000 | $38.59 | — | $33.99 | $10.11M | $8.91M | -11.92% | 3.46% | -0.4 bps | 1 |
| ITRN | 215,000 | $47.70 | — | $57.18 | $10.26M | $12.29M | +19.87% | 3.26% | +0.6 bps | 1 |
| JXN | 86,150 | $115.78 | — | $109.83 | $9.97M | $9.46M | -5.14% | 3.24% | -0.2 bps | 1 |
| UPS | 86,600 | $115.51 | — | $98.93 | $10M | $8.57M | -14.35% | 3.03% | -0.4 bps | 1 |
| VZ | 198,000 | $48.93 | — | $46.37 | $9.69M | $9.18M | -5.23% | 2.84% | -0.1 bps | 1 |
| CTO | 434,145 | $19.15 | — | $19.98 | $8.31M | $8.67M | +4.33% | 2.82% | +0.1 bps | 1 |
| VTRS | 619,000 | $15.74 | — | $16.48 | $9.74M | $10.2M | +4.70% | 2.72% | +0.1 bps | 1 |
| BMY | 108,000 | $60.35 | — | $57.00 | $6.52M | $6.16M | -5.55% | 2.05% | -0.1 bps | 1 |
| OMF | 82,941 | $56.43 | — | $53.52 | $4.68M | $4.44M | -5.16% | 1.97% | -0.1 bps | 1 |
| WAL | 64,455 | $94.63 | — | $74.42 | $6.1M | $4.8M | -21.36% | 1.91% | -0.4 bps | 1 |
| CHRD | 57,766 | $99.43 | — | $148.39 | $5.74M | $8.57M | +49.24% | 1.89% | +0.9 bps | 1 |
| CALM | 62,000 | $81.23 | — | $76.88 | $5.04M | $4.77M | -5.36% | 1.74% | -0.1 bps | 1 |
| BBW | 78,000 | $51.24 | — | $35.32 | $4M | $2.75M | -31.07% | 1.68% | -0.5 bps | 1 |
| STLA | 429,000 | $7.83 | — | $7.49 | $3.36M | $3.21M | -4.34% | 1.65% | -0.1 bps | 1 |
| MSTR | 25,250 | $128.67 | — | $177.42 | $3.25M | $4.48M | +37.89% | 1.35% | +0.5 bps | 1 |
| ARLP | 132,000 | $25.61 | — | $25.13 | $3.38M | $3.32M | -1.87% | 1.08% | -0.0 bps | 1 |
| BCC | 37,000 | $86.07 | — | $65.99 | $3.18M | $2.44M | -23.33% | 0.96% | -0.2 bps | 1 |
| MRP | 82,800 | $31.53 | — | $26.71 | $2.61M | $2.21M | -15.29% | 0.87% | -0.1 bps | 1 |
| CG | 40,000 | $54.24 | — | $48.02 | $2.17M | $1.92M | -11.47% | 0.83% | -0.1 bps | 1 |
| LYB | 38,000 | $55.98 | — | $75.06 | $2.13M | $2.85M | +34.08% | 0.58% | +0.2 bps | 1 |
| UPBD | 70,000 | $20.20 | — | $17.13 | $1.41M | $1.2M | -15.20% | 0.43% | -0.1 bps | 1 |
| TPC | 6,815 | $82.24 | — | $79.49 | $560.47K | $541.72K | -3.34% | 0.16% | -0.0 bps | 1 |
| UNFI | 12,625 | $39.34 | — | $50.57 | $496.67K | $638.45K | +28.55% | 0.15% | +0.0 bps | 1 |
| FTI | 7,510 | $61.27 | — | $71.28 | $460.14K | $535.31K | +16.34% | 0.12% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 6.18% | — | 0 |
| Top 5 (by entry value)(5) | $116.16M | $134.57M | +15.85% | |||||||
| Total(33) | $280.54M | $294.49M | +4.97% | |||||||
2025-11-14 → 2026-02-17
34 of 36 priced94.25% coverage+16.96%Holdings from Q3 2025 disclosure · accession 0001135778-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
34 of 36 priced94.25% coverage+16.96%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| NBR | 673,095 | $49.37 | — | $71.91 | $33.23M | $48.4M | +45.66% | 10.11% | +4.6 bps | 1 |
| LNC | 520,676 | $41.04 | — | $41.57 | $21.37M | $21.64M | +1.29% | 7.72% | +0.1 bps | 1 |
| GTN | 3,558,215 | $4.65 | — | $4.77 | $16.55M | $16.97M | +2.58% | 7.56% | +0.2 bps | 1 |
| QUAD | 2,623,475 | $5.58 | — | $6.60 | $14.64M | $17.31M | +18.28% | 6.03% | +1.1 bps | 1 |
| BFH | 270,010 | $61.93 | — | $73.16 | $16.72M | $19.75M | +18.13% | 5.53% | +1.0 bps | 1 |
| CNDT | 4,030,825 | $2.05 | — | $1.38 | $8.26M | $5.56M | -32.68% | 4.15% | -1.4 bps | 1 |
| DCH | 1,717,095 | $6.18 | — | $7.28 | $10.61M | $12.5M | +17.80% | 3.79% | +0.7 bps | 1 |
| JELD | 2,068,840 | $2.04 | — | $2.10 | $4.22M | $4.34M | +2.94% | 3.73% | +0.1 bps | 1 |
| JXN | 93,825 | $94.47 | — | $115.78 | $8.86M | $10.86M | +22.56% | 3.49% | +0.8 bps | 1 |
| UGI | 262,000 | $34.84 | — | $38.59 | $9.13M | $10.11M | +10.76% | 3.20% | +0.3 bps | 1 |
| VZ | 198,000 | $41.06 | — | $48.93 | $8.13M | $9.69M | +19.17% | 3.20% | +0.6 bps | 1 |
| FOSL | 3,326,395 | $1.91 | — | $3.83 | $6.35M | $12.74M | +100.52% | 3.14% | +3.2 bps | 1 |
| ITRN | 215,000 | $36.62 | — | $47.70 | $7.87M | $10.26M | +30.26% | 2.82% | +0.9 bps | 1 |
| UPS | 86,600 | $95.98 | — | $115.51 | $8.31M | $10M | +20.35% | 2.66% | +0.5 bps | 1 |
| CTO | 429,145 | $17.45 | — | $19.15 | $7.49M | $8.22M | +9.74% | 2.57% | +0.3 bps | 1 |
| BBW | 98,000 | $48.70 | — | $51.24 | $4.77M | $5.02M | +5.22% | 2.35% | +0.1 bps | 1 |
| VTRS | 619,000 | $10.72 | — | $15.74 | $6.64M | $9.74M | +46.83% | 2.25% | +1.1 bps | 1 |
| CALM | 62,000 | $90.47 | — | $81.23 | $5.61M | $5.04M | -10.21% | 2.14% | -0.2 bps | 1 |
| WAL | 63,455 | $78.16 | — | $94.63 | $4.96M | $6M | +21.07% | 2.02% | +0.4 bps | 1 |
| CHRD | 52,766 | $93.11 | — | $99.43 | $4.91M | $5.25M | +6.79% | 1.93% | +0.1 bps | 1 |
| OMF | 91,941 | $59.17 | — | $56.43 | $5.44M | $5.19M | -4.63% | 1.91% | -0.1 bps | 1 |
| MSTR | 15,250 | $199.75 | — | $128.67 | $3.05M | $1.96M | -35.58% | 1.81% | -0.6 bps | 1 |
| BMY | 108,000 | $46.65 | — | $60.35 | $5.04M | $6.52M | +29.37% | 1.79% | +0.5 bps | 1 |
| BKE | 72,000 | $56.20 | — | $53.87 | $4.05M | $3.88M | -4.15% | 1.55% | -0.1 bps | 1 |
| STLA | 390,000 | $10.38 | — | $7.83 | $4.05M | $3.05M | -24.57% | 1.34% | -0.3 bps | 1 |
| ARLP | 127,000 | $24.98 | — | $25.61 | $3.17M | $3.25M | +2.52% | 1.18% | +0.0 bps | 1 |
| BCC | 37,000 | $69.04 | — | $86.07 | $2.55M | $3.18M | +24.67% | 1.05% | +0.3 bps | 1 |
| UNFI | 73,445 | $38.63 | — | $39.34 | $2.84M | $2.89M | +1.84% | 1.02% | +0.0 bps | 1 |
| CG | 40,000 | $53.33 | — | $54.24 | $2.13M | $2.17M | +1.71% | 0.92% | +0.0 bps | 1 |
| LYB | 38,000 | $45.30 | — | $55.98 | $1.72M | $2.13M | +23.58% | 0.68% | +0.2 bps | 1 |
| UPBD | 20,000 | $16.96 | — | $20.20 | $339.2K | $404K | +19.10% | 0.17% | +0.0 bps | 1 |
| TTE | 7,650 | $65.40 | — | $76.52 | $500.31K | $585.38K | +17.00% | 0.17% | +0.0 bps | 1 |
| TPC | 6,815 | $59.08 | — | $82.24 | $402.63K | $560.47K | +39.20% | 0.16% | +0.1 bps | 1 |
| FTI | 7,510 | $43.69 | — | $61.27 | $328.11K | $460.14K | +40.24% | 0.11% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 5.16% | — | 0 |
| SMLR | — | — | — | — | — | — | — | 0.58% | — | 0 |
| Top 5 (by entry value)(5) | $102.51M | $124.09M | +21.06% | |||||||
| Total(34) | $244.25M | $285.66M | +16.96% | |||||||
2025-08-14 → 2025-11-14
31 of 33 priced94.14% coverage-4.59%Holdings from Q2 2025 disclosure · accession 0001085146-25-005135 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
31 of 33 priced94.14% coverage-4.59%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LNC | 569,480 | $40.98 | — | $41.04 | $23.34M | $23.37M | +0.15% | 8.36% | +0.0 bps | 1 |
| BFH | 327,385 | $61.45 | — | $61.93 | $20.12M | $20.27M | +0.78% | 7.94% | +0.1 bps | 1 |
| NBR | 624,100 | $33.57 | — | $49.37 | $20.95M | $30.81M | +47.07% | 7.42% | +3.5 bps | 1 |
| GTN | 3,647,805 | $6.00 | — | $4.65 | $21.89M | $16.96M | -22.50% | 7.01% | -1.6 bps | 1 |
| QUAD | 2,710,380 | $6.45 | — | $5.58 | $17.48M | $15.12M | -13.49% | 6.50% | -0.9 bps | 1 |
| JXN | 124,995 | $96.45 | — | $94.47 | $12.06M | $11.81M | -2.05% | 4.71% | -0.1 bps | 1 |
| UGI | 292,000 | $35.75 | — | $34.84 | $10.44M | $10.17M | -2.55% | 4.51% | -0.1 bps | 1 |
| VZ | 198,000 | $43.50 | — | $41.06 | $8.61M | $8.13M | -5.61% | 3.64% | -0.2 bps | 1 |
| OMF | 149,000 | $58.49 | — | $59.17 | $8.72M | $8.82M | +1.16% | 3.60% | +0.0 bps | 1 |
| JELD | 1,874,420 | $5.88 | — | $2.04 | $11.02M | $3.82M | -65.31% | 3.12% | -2.0 bps | 1 |
| CNDT | 2,755,225 | $2.49 | — | $2.05 | $6.86M | $5.65M | -17.67% | 3.09% | -0.5 bps | 1 |
| CTO | 399,145 | $16.51 | — | $17.45 | $6.59M | $6.97M | +5.69% | 2.92% | +0.2 bps | 1 |
| WAL | 83,455 | $83.94 | — | $78.16 | $7.01M | $6.52M | -6.89% | 2.76% | -0.2 bps | 1 |
| MSTR | 15,250 | $372.94 | — | $199.75 | $5.69M | $3.05M | -46.44% | 2.62% | -1.2 bps | 1 |
| DCH | 1,439,920 | $5.82 | — | $6.18 | $8.38M | $8.9M | +6.19% | 2.49% | +0.2 bps | 1 |
| VTRS | 619,000 | $10.69 | — | $10.72 | $6.62M | $6.64M | +0.28% | 2.35% | +0.0 bps | 1 |
| BBW | 105,000 | $55.71 | — | $48.70 | $5.85M | $5.11M | -12.58% | 2.30% | -0.3 bps | 1 |
| FOSL | 3,469,727 | $2.35 | — | $1.91 | $8.15M | $6.63M | -18.72% | 2.18% | -0.4 bps | 1 |
| CHRD | 52,766 | $102.81 | — | $93.11 | $5.42M | $4.91M | -9.43% | 2.17% | -0.2 bps | 1 |
| BMY | 108,000 | $47.81 | — | $46.65 | $5.16M | $5.04M | -2.43% | 2.12% | -0.1 bps | 1 |
| BKE | 105,000 | $56.07 | — | $56.20 | $5.89M | $5.9M | +0.23% | 2.02% | +0.0 bps | 1 |
| STLA | 390,000 | $9.74 | — | $10.38 | $3.8M | $4.05M | +6.57% | 1.66% | +0.1 bps | 1 |
| CG | 70,000 | $64.91 | — | $53.33 | $4.54M | $3.73M | -17.84% | 1.53% | -0.3 bps | 1 |
| BCC | 40,000 | $86.62 | — | $69.04 | $3.46M | $2.76M | -20.30% | 1.47% | -0.3 bps | 1 |
| ARLP | 127,000 | $25.47 | — | $24.98 | $3.23M | $3.17M | -1.92% | 1.41% | -0.0 bps | 1 |
| DEA | 146,800 | $22.18 | — | $21.59 | $3.26M | $3.17M | -2.66% | 1.38% | -0.0 bps | 1 |
| UNFI | 137,405 | $26.42 | — | $38.63 | $3.63M | $5.31M | +46.22% | 1.36% | +0.6 bps | 1 |
| LYB | 38,000 | $53.31 | — | $45.30 | $2.03M | $1.72M | -15.03% | 0.93% | -0.1 bps | 1 |
| TPC | 12,910 | $57.25 | — | $59.08 | $739.1K | $762.72K | +3.20% | 0.26% | +0.0 bps | 1 |
| TTE | 7,650 | $61.52 | — | $65.40 | $470.63K | $500.31K | +6.31% | 0.20% | +0.0 bps | 1 |
| FTI | 8,115 | $35.60 | — | $43.69 | $288.89K | $354.54K | +22.72% | 0.12% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 4.99% | — | 0 |
| SMLR | — | — | — | — | — | — | — | 0.87% | — | 0 |
| Top 5 (by entry value)(5) | $103.77M | $106.54M | +2.67% | |||||||
| Total(31) | $251.69M | $240.14M | -4.59% | |||||||
2025-05-15 → 2025-08-14
32 of 34 priced95.55% coverage+14.60%Holdings from Q1 2025 disclosure · accession 0001085146-25-003193 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
32 of 34 priced95.55% coverage+14.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| LNC | 519,255 | $34.10 | — | $40.98 | $17.71M | $21.28M | +20.18% | 8.50% | +1.7 bps | 1 |
| NBR | 388,745 | $30.71 | — | $33.57 | $11.94M | $13.05M | +9.31% | 7.39% | +0.7 bps | 1 |
| BFH | 309,825 | $54.33 | — | $61.45 | $16.83M | $19.04M | +13.11% | 7.07% | +0.9 bps | 1 |
| GTN | 3,577,790 | $4.11 | — | $6.00 | $14.7M | $21.47M | +45.99% | 7.04% | +3.2 bps | 1 |
| QUAD | 2,574,225 | $5.73 | — | $6.45 | $14.75M | $16.6M | +12.57% | 6.39% | +0.8 bps | 1 |
| JXN | 120,950 | $85.20 | — | $96.45 | $10.3M | $11.67M | +13.20% | 4.62% | +0.6 bps | 1 |
| UGI | 292,000 | $35.31 | — | $35.75 | $10.31M | $10.44M | +1.25% | 4.40% | +0.1 bps | 1 |
| VZ | 198,000 | $43.48 | — | $43.50 | $8.61M | $8.61M | +0.05% | 4.09% | +0.0 bps | 1 |
| CTO | 383,900 | $18.29 | — | $16.51 | $7.02M | $6.34M | -9.73% | 3.38% | -0.3 bps | 1 |
| OMF | 149,000 | $51.46 | — | $58.49 | $7.67M | $8.72M | +13.66% | 3.32% | +0.5 bps | 1 |
| BMY | 108,000 | $45.81 | — | $47.81 | $4.95M | $5.16M | +4.37% | 3.00% | +0.1 bps | 1 |
| WAL | 83,455 | $78.36 | — | $83.94 | $6.54M | $7.01M | +7.12% | 2.92% | +0.2 bps | 1 |
| CHRD | 52,766 | $95.88 | — | $102.81 | $5.06M | $5.42M | +7.23% | 2.71% | +0.2 bps | 1 |
| VTRS | 619,000 | $8.79 | — | $10.69 | $5.44M | $6.62M | +21.62% | 2.46% | +0.5 bps | 1 |
| UNFI | 188,955 | $30.57 | — | $26.42 | $5.78M | $4.99M | -13.58% | 2.36% | -0.3 bps | 1 |
| CNDT | 1,875,380 | $2.23 | — | $2.49 | $4.18M | $4.67M | +11.66% | 2.31% | +0.3 bps | 1 |
| JELD | 776,425 | $3.98 | — | $5.88 | $3.09M | $4.57M | +47.74% | 2.11% | +1.0 bps | 1 |
| MSTR | 15,250 | $397.03 | — | $372.94 | $6.05M | $5.69M | -6.07% | 2.00% | -0.1 bps | 1 |
| STLA | 390,000 | $10.70 | — | $9.74 | $4.17M | $3.8M | -8.97% | 1.99% | -0.2 bps | 1 |
| DCH | 995,690 | $4.50 | — | $5.82 | $4.48M | $5.79M | +29.33% | 1.85% | +0.5 bps | 1 |
| BKE | 105,000 | $40.84 | — | $56.07 | $4.29M | $5.89M | +37.29% | 1.83% | +0.7 bps | 1 |
| BCC | 40,000 | $90.99 | — | $86.62 | $3.64M | $3.46M | -4.80% | 1.79% | -0.1 bps | 1 |
| DEA | 367,000 | $8.46 | — | $8.87 | $3.11M | $3.26M | +4.82% | 1.77% | +0.1 bps | 1 |
| BBW | 100,000 | $41.81 | — | $55.71 | $4.18M | $5.57M | +33.25% | 1.69% | +0.6 bps | 1 |
| ARLP | 127,000 | $26.61 | — | $25.47 | $3.38M | $3.23M | -4.28% | 1.58% | -0.1 bps | 1 |
| FOSL | 2,965,160 | $1.46 | — | $2.35 | $4.33M | $6.97M | +60.96% | 1.55% | +0.9 bps | 1 |
| T | 116,000 | $27.33 | — | $28.75 | $3.17M | $3.34M | +5.20% | 1.50% | +0.1 bps | 1 |
| CG | 70,000 | $47.00 | — | $64.91 | $3.29M | $4.54M | +38.11% | 1.39% | +0.5 bps | 1 |
| LYB | 38,000 | $58.42 | — | $53.31 | $2.22M | $2.03M | -8.75% | 1.22% | -0.1 bps | 1 |
| TPC | 90,570 | $36.35 | — | $57.25 | $3.29M | $5.19M | +57.50% | 0.96% | +0.6 bps | 1 |
| TTE | 7,650 | $59.21 | — | $61.52 | $452.96K | $470.63K | +3.90% | 0.23% | +0.0 bps | 1 |
| FTI | 8,185 | $31.55 | — | $35.60 | $258.24K | $291.39K | +12.84% | 0.12% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 3.57% | — | 0 |
| SMLR | — | — | — | — | — | — | — | 0.87% | — | 0 |
| Top 5 (by entry value)(5) | $75.93M | $91.44M | +20.42% | |||||||
| Total(32) | $205.2M | $235.16M | +14.60% | |||||||
2025-02-14 → 2025-05-15
31 of 33 priced93.83% coverage-11.32%Holdings from Q4 2024 disclosure · accession 0001085146-25-001536 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
31 of 33 priced93.83% coverage-11.32%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BFH | 304,050 | $62.41 | — | $54.33 | $18.98M | $16.52M | -12.95% | 7.93% | -1.0 bps | 1 |
| QUAD | 2,518,130 | $7.61 | — | $5.73 | $19.16M | $14.43M | -24.70% | 7.50% | -1.9 bps | 1 |
| NBR | 281,195 | $47.20 | — | $30.71 | $13.27M | $8.64M | -34.94% | 6.87% | -2.4 bps | 1 |
| LNC | 493,685 | $39.09 | — | $34.10 | $19.3M | $16.83M | -12.77% | 6.69% | -0.9 bps | 1 |
| T | 533,000 | $25.87 | — | $27.33 | $13.79M | $14.57M | +5.64% | 5.18% | +0.3 bps | 1 |
| JXN | 137,370 | $96.66 | — | $85.20 | $13.28M | $11.7M | -11.86% | 5.11% | -0.6 bps | 1 |
| WAL | 141,110 | $88.75 | — | $78.36 | $12.52M | $11.06M | -11.71% | 5.03% | -0.6 bps | 1 |
| UNFI | 412,500 | $34.00 | — | $30.57 | $14.03M | $12.61M | -10.09% | 4.81% | -0.5 bps | 1 |
| GTN | 3,384,450 | $3.94 | — | $4.11 | $13.33M | $13.91M | +4.31% | 4.55% | +0.2 bps | 1 |
| UGI | 292,000 | $32.28 | — | $35.31 | $9.43M | $10.31M | +9.39% | 3.52% | +0.3 bps | 1 |
| OMF | 149,000 | $56.96 | — | $51.46 | $8.49M | $7.67M | -9.66% | 3.32% | -0.3 bps | 1 |
| VTRS | 619,000 | $10.80 | — | $8.79 | $6.69M | $5.44M | -18.61% | 3.29% | -0.6 bps | 1 |
| CTO | 383,900 | $20.53 | — | $18.29 | $7.88M | $7.02M | -10.91% | 3.23% | -0.4 bps | 1 |
| CNDT | 1,549,260 | $4.20 | — | $2.23 | $6.51M | $3.45M | -46.90% | 2.67% | -1.3 bps | 1 |
| CHRD | 52,766 | $110.93 | — | $95.88 | $5.85M | $5.06M | -13.57% | 2.63% | -0.4 bps | 1 |
| BMY | 108,000 | $53.90 | — | $45.81 | $5.82M | $4.95M | -15.01% | 2.61% | -0.4 bps | 1 |
| BKE | 105,000 | $43.28 | — | $40.84 | $4.54M | $4.29M | -5.64% | 2.28% | -0.1 bps | 1 |
| STLA | 390,000 | $14.05 | — | $10.70 | $5.48M | $4.17M | -23.84% | 2.17% | -0.5 bps | 1 |
| BCC | 40,000 | $121.63 | — | $90.99 | $4.87M | $3.64M | -25.19% | 2.03% | -0.5 bps | 1 |
| MSTR | 15,250 | $337.73 | — | $397.03 | $5.15M | $6.05M | +17.56% | 1.89% | +0.3 bps | 1 |
| BBW | 95,000 | $38.00 | — | $41.81 | $3.61M | $3.97M | +10.03% | 1.87% | +0.2 bps | 1 |
| FOSL | 2,571,080 | $1.73 | — | $1.46 | $4.45M | $3.75M | -15.61% | 1.83% | -0.3 bps | 1 |
| CG | 70,000 | $51.77 | — | $47.00 | $3.62M | $3.29M | -9.21% | 1.51% | -0.1 bps | 1 |
| ARLP | 127,000 | $26.76 | — | $26.61 | $3.4M | $3.38M | -0.56% | 1.43% | -0.0 bps | 1 |
| DCH | 529,590 | $5.15 | — | $4.50 | $2.73M | $2.38M | -12.62% | 1.32% | -0.2 bps | 1 |
| ATKR | 37,000 | $72.51 | — | $69.43 | $2.68M | $2.57M | -4.25% | 1.32% | -0.1 bps | 1 |
| TPC | 76,040 | $23.69 | — | $36.35 | $1.8M | $2.76M | +53.44% | 0.79% | +0.4 bps | 1 |
| TTE | 7,650 | $61.41 | — | $59.21 | $469.79K | $452.96K | -3.58% | 0.18% | -0.0 bps | 1 |
| TEVA | 10,950 | $16.25 | — | $16.87 | $177.94K | $184.73K | +3.82% | 0.10% | +0.0 bps | 1 |
| FTI | 8,185 | $30.36 | — | $31.55 | $248.5K | $258.24K | +3.92% | 0.10% | +0.0 bps | 1 |
| PBI | 24,259 | $10.59 | — | $9.54 | $256.9K | $231.43K | -9.91% | 0.08% | -0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 5.18% | — | 0 |
| SMLR | — | — | — | — | — | — | — | 0.99% | — | 0 |
| Top 5 (by entry value)(5) | $85.25M | $74.96M | -12.07% | |||||||
| Total(31) | $231.8M | $205.56M | -11.32% | |||||||
2024-11-14 → 2025-02-14
29 of 30 priced95.65% coverage+1.50%Holdings from Q3 2024 disclosure · accession 0001085146-24-005777 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
29 of 30 priced95.65% coverage+1.50%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BFH | 258,530 | $56.70 | — | $62.41 | $14.66M | $16.13M | +10.07% | 6.94% | +0.7 bps | 1 |
| LNC | 383,215 | $34.94 | — | $39.09 | $13.39M | $14.98M | +11.88% | 6.82% | +0.8 bps | 1 |
| JXN | 130,335 | $100.49 | — | $96.66 | $13.1M | $12.6M | -3.81% | 6.71% | -0.3 bps | 1 |
| T | 533,000 | $22.25 | — | $25.87 | $11.86M | $13.79M | +16.27% | 6.62% | +1.1 bps | 1 |
| WAL | 132,945 | $91.86 | — | $88.75 | $12.21M | $11.8M | -3.39% | 6.49% | -0.2 bps | 1 |
| NBR | 140,965 | $74.11 | — | $47.20 | $10.45M | $6.65M | -36.31% | 5.13% | -1.9 bps | 1 |
| QUAD | 1,883,815 | $7.25 | — | $7.61 | $13.66M | $14.34M | +4.97% | 4.83% | +0.2 bps | 1 |
| MSTR | 50,250 | $327.67 | — | $337.73 | $16.47M | $16.97M | +3.07% | 4.78% | +0.1 bps | 1 |
| GTN | 1,458,120 | $4.79 | — | $3.94 | $6.98M | $5.74M | -17.75% | 4.41% | -0.8 bps | 1 |
| CTO | 383,900 | $19.50 | — | $20.53 | $7.49M | $7.88M | +5.28% | 4.12% | +0.2 bps | 1 |
| VTRS | 619,000 | $12.62 | — | $10.80 | $7.81M | $6.69M | -14.42% | 4.06% | -0.6 bps | 1 |
| OMF | 149,000 | $54.77 | — | $56.96 | $8.16M | $8.49M | +4.00% | 3.96% | +0.2 bps | 1 |
| CHRD | 52,766 | $130.89 | — | $110.93 | $6.91M | $5.85M | -15.25% | 3.88% | -0.6 bps | 1 |
| BCC | 40,000 | $140.35 | — | $121.63 | $5.61M | $4.87M | -13.34% | 3.18% | -0.4 bps | 1 |
| BKE | 125,000 | $48.74 | — | $43.28 | $6.09M | $5.41M | -11.20% | 3.10% | -0.3 bps | 1 |
| STLA | 390,000 | $13.37 | — | $14.05 | $5.21M | $5.48M | +5.09% | 3.09% | +0.2 bps | 1 |
| BBW | 150,000 | $37.06 | — | $38.00 | $5.56M | $5.7M | +2.54% | 2.91% | +0.1 bps | 1 |
| UGI | 202,000 | $23.24 | — | $32.28 | $4.69M | $6.52M | +38.90% | 2.85% | +1.1 bps | 1 |
| UNFI | 271,115 | $21.45 | — | $34.00 | $5.82M | $9.22M | +58.51% | 2.57% | +1.5 bps | 1 |
| BMY | 80,000 | $58.50 | — | $53.90 | $4.68M | $4.31M | -7.86% | 2.34% | -0.2 bps | 1 |
| CNDT | 900,935 | $4.05 | — | $4.20 | $3.65M | $3.78M | +3.70% | 2.05% | +0.1 bps | 1 |
| ARLP | 117,000 | $27.06 | — | $26.76 | $3.17M | $3.13M | -1.11% | 1.65% | -0.0 bps | 1 |
| FOSL | 1,333,200 | $1.31 | — | $1.73 | $1.75M | $2.31M | +32.06% | 0.88% | +0.3 bps | 1 |
| TPC | 54,800 | $27.56 | — | $23.69 | $1.51M | $1.3M | -14.04% | 0.84% | -0.1 bps | 1 |
| DCH | 233,640 | $6.28 | — | $5.15 | $1.47M | $1.2M | -17.99% | 0.82% | -0.1 bps | 1 |
| TTE | 7,650 | $60.47 | — | $61.41 | $462.6K | $469.79K | +1.55% | 0.28% | +0.0 bps | 1 |
| FTI | 8,185 | $28.49 | — | $30.36 | $233.19K | $248.5K | +6.56% | 0.12% | +0.0 bps | 1 |
| TEVA | 10,950 | $16.75 | — | $16.25 | $183.41K | $177.94K | -2.99% | 0.11% | -0.0 bps | 1 |
| PBI | 24,259 | $7.26 | — | $10.59 | $176.12K | $256.9K | +45.87% | 0.10% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 4.35% | — | 0 |
| Top 5 (by entry value)(5) | $71.27M | $75.02M | +5.26% | |||||||
| Total(29) | $193.4M | $196.29M | +1.50% | |||||||
2024-08-13 → 2024-11-14
27 of 28 priced95.31% coverage+13.68%Holdings from Q2 2024 disclosure · accession 0001085146-24-003791 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-14
27 of 28 priced95.31% coverage+13.68%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BFH | 254,785 | $51.09 | — | $56.70 | $13.02M | $14.45M | +10.98% | 7.59% | +0.8 bps | 1 |
| T | 588,000 | $19.52 | — | $22.25 | $11.48M | $13.08M | +13.99% | 7.51% | +1.1 bps | 1 |
| JXN | 145,835 | $84.84 | — | $100.49 | $12.37M | $14.65M | +18.45% | 7.24% | +1.3 bps | 1 |
| LNC | 329,775 | $29.43 | — | $34.94 | $9.71M | $11.52M | +18.72% | 6.85% | +1.3 bps | 1 |
| WAL | 142,105 | $74.49 | — | $91.86 | $10.59M | $13.05M | +23.32% | 5.96% | +1.4 bps | 1 |
| STLA | 420,000 | $15.42 | — | $13.37 | $6.48M | $5.62M | -13.29% | 5.57% | -0.7 bps | 1 |
| QUAD | 1,447,015 | $4.51 | — | $7.25 | $6.53M | $10.49M | +60.75% | 5.27% | +3.2 bps | 1 |
| CTO | 443,900 | $19.30 | — | $19.50 | $8.57M | $8.66M | +1.04% | 5.18% | +0.1 bps | 1 |
| CHRD | 44,970 | $152.00 | — | $130.89 | $6.84M | $5.89M | -13.89% | 5.04% | -0.7 bps | 1 |
| NBR | 103,620 | $83.47 | — | $74.11 | $8.65M | $7.68M | -11.21% | 4.93% | -0.6 bps | 1 |
| OMF | 149,000 | $45.58 | — | $54.77 | $6.79M | $8.16M | +20.16% | 4.83% | +1.0 bps | 1 |
| VTRS | 619,000 | $11.57 | — | $12.62 | $7.16M | $7.81M | +9.08% | 4.40% | +0.4 bps | 1 |
| BKE | 150,000 | $42.00 | — | $48.74 | $6.3M | $7.31M | +16.05% | 3.70% | +0.6 bps | 1 |
| UGI | 237,000 | $23.65 | — | $23.24 | $5.61M | $5.51M | -1.73% | 3.63% | -0.1 bps | 1 |
| BCC | 40,000 | $128.74 | — | $140.35 | $5.15M | $5.61M | +9.02% | 3.19% | +0.3 bps | 1 |
| GTN | 772,125 | $4.23 | — | $4.79 | $3.27M | $3.7M | +13.24% | 2.68% | +0.4 bps | 1 |
| ARLP | 117,000 | $23.26 | — | $27.06 | $2.72M | $3.17M | +16.34% | 1.91% | +0.3 bps | 1 |
| UNFI | 204,570 | $12.66 | — | $21.45 | $2.59M | $4.39M | +69.43% | 1.79% | +1.2 bps | 1 |
| BMY | 60,000 | $49.06 | — | $58.50 | $2.94M | $3.51M | +19.24% | 1.67% | +0.3 bps | 1 |
| CNDT | 747,375 | $3.20 | — | $4.05 | $2.39M | $3.03M | +26.56% | 1.63% | +0.4 bps | 1 |
| TPC | 86,860 | $19.56 | — | $27.56 | $1.7M | $2.39M | +40.90% | 1.26% | +0.5 bps | 1 |
| BBW | 70,000 | $25.87 | — | $37.06 | $1.81M | $2.59M | +43.25% | 1.18% | +0.5 bps | 1 |
| FOSL | 1,088,625 | $1.08 | — | $1.31 | $1.18M | $1.43M | +21.30% | 1.05% | +0.2 bps | 1 |
| DCH | 192,130 | $6.17 | — | $6.28 | $1.19M | $1.21M | +1.78% | 0.90% | +0.0 bps | 1 |
| FTI | 8,185 | $26.19 | — | $28.49 | $214.37K | $233.19K | +8.78% | 0.14% | +0.0 bps | 1 |
| TEVA | 10,950 | $17.13 | — | $16.75 | $187.57K | $183.41K | -2.22% | 0.12% | -0.0 bps | 1 |
| PBI | 31,434 | $7.23 | — | $7.26 | $227.27K | $228.21K | +0.41% | 0.11% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 4.69% | — | 0 |
| Top 5 (by entry value)(5) | $57.16M | $66.76M | +16.80% | |||||||
| Total(27) | $145.63M | $165.55M | +13.68% | |||||||
2024-05-07 → 2024-08-13
27 of 29 priced93.85% coverage+2.94%Holdings from Q1 2024 disclosure · accession 0001135778-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-07 → 2024-08-13
27 of 29 priced93.85% coverage+2.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 430,000 | $21.78 | — | $15.42 | $9.37M | $6.63M | -29.20% | 8.39% | -2.5 bps | 1 |
| T | 588,000 | $17.08 | — | $19.52 | $10.04M | $11.48M | +14.29% | 7.14% | +1.0 bps | 1 |
| JXN | 152,610 | $72.91 | — | $84.84 | $11.13M | $12.95M | +16.36% | 6.96% | +1.1 bps | 1 |
| BFH | 254,770 | $39.98 | — | $51.09 | $10.19M | $13.02M | +27.79% | 6.54% | +1.8 bps | 1 |
| WAL | 144,305 | $62.17 | — | $74.49 | $8.97M | $10.75M | +19.82% | 6.39% | +1.3 bps | 1 |
| OMF | 153,000 | $51.47 | — | $45.58 | $7.87M | $6.97M | -11.44% | 5.39% | -0.6 bps | 1 |
| QUAD | 1,430,300 | $4.51 | — | $4.51 | $6.45M | $6.45M | +0.00% | 5.24% | +0.0 bps | 1 |
| CTO | 443,900 | $17.24 | — | $19.30 | $7.65M | $8.57M | +11.95% | 5.19% | +0.6 bps | 1 |
| VTRS | 619,000 | $11.72 | — | $11.57 | $7.25M | $7.16M | -1.28% | 5.10% | -0.1 bps | 1 |
| LNC | 198,990 | $29.14 | — | $29.43 | $5.8M | $5.86M | +1.00% | 4.38% | +0.0 bps | 1 |
| CHRD | 34,670 | $178.68 | — | $152.00 | $6.19M | $5.27M | -14.93% | 4.26% | -0.6 bps | 1 |
| BCC | 40,000 | $130.67 | — | $128.74 | $5.23M | $5.15M | -1.48% | 4.23% | -0.1 bps | 1 |
| BKE | 150,000 | $38.11 | — | $42.00 | $5.72M | $6.3M | +10.21% | 4.17% | +0.4 bps | 1 |
| NBR | 69,761 | $75.23 | — | $83.47 | $5.25M | $5.82M | +10.95% | 4.14% | +0.5 bps | 1 |
| UGI | 167,000 | $24.55 | — | $23.65 | $4.1M | $3.95M | -3.67% | 2.83% | -0.1 bps | 1 |
| BMY | 60,000 | $44.04 | — | $49.06 | $2.64M | $2.94M | +11.40% | 2.24% | +0.3 bps | 1 |
| TPC | 214,560 | $18.35 | — | $19.56 | $3.94M | $4.2M | +6.59% | 2.14% | +0.1 bps | 1 |
| GTN | 489,188 | $6.70 | — | $4.23 | $3.28M | $2.07M | -36.87% | 2.13% | -0.8 bps | 1 |
| CNDT | 718,600 | $3.76 | — | $3.20 | $2.7M | $2.3M | -14.89% | 1.67% | -0.2 bps | 1 |
| ARLP | 117,000 | $22.48 | — | $23.26 | $2.63M | $2.72M | +3.47% | 1.62% | +0.1 bps | 1 |
| GEO | 145,000 | $13.63 | — | $12.31 | $1.98M | $1.78M | -9.68% | 1.41% | -0.1 bps | 1 |
| DCH | 198,355 | $7.58 | — | $6.17 | $1.5M | $1.22M | -18.60% | 1.01% | -0.2 bps | 1 |
| FOSL | 1,091,750 | $0.97 | — | $1.08 | $1.06M | $1.18M | +11.34% | 0.77% | +0.1 bps | 1 |
| CLF | 9,198 | $17.31 | — | $13.03 | $159.22K | $119.85K | -24.73% | 0.14% | -0.0 bps | 1 |
| FTI | 8,185 | $26.72 | — | $26.19 | $218.7K | $214.37K | -1.98% | 0.14% | -0.0 bps | 1 |
| PBI | 40,584 | $5.23 | — | $7.23 | $212.25K | $293.42K | +38.24% | 0.12% | +0.0 bps | 1 |
| TEVA | 11,600 | $13.95 | — | $17.13 | $161.82K | $198.71K | +22.80% | 0.11% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 4.15% | — | 0 |
| WIRE | — | — | — | — | — | — | — | 1.99% | — | 0 |
| Top 5 (by entry value)(5) | $49.69M | $54.82M | +10.32% | |||||||
| Total(27) | $131.69M | $135.57M | +2.94% | |||||||
2024-02-14 → 2024-05-07
36 of 41 priced88.35% coverage+5.61%Holdings from Q4 2023 disclosure · accession 0001085146-24-001377 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-07
36 of 41 priced88.35% coverage+5.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 496,000 | $24.39 | — | $21.78 | $12.1M | $10.8M | -10.70% | 7.09% | -0.8 bps | 1 |
| WAL | 174,640 | $60.16 | — | $62.17 | $10.51M | $10.86M | +3.34% | 7.04% | +0.2 bps | 1 |
| UPRO | 186,950 | $61.87 | — | $66.89 | $11.57M | $12.51M | +8.11% | 6.27% | +0.5 bps | 1 |
| JXN | 199,755 | $52.06 | — | $72.91 | $10.4M | $14.56M | +40.05% | 6.26% | +2.5 bps | 1 |
| BFH | 307,865 | $37.31 | — | $39.98 | $11.49M | $12.31M | +7.16% | 6.21% | +0.4 bps | 1 |
| T | 552,000 | $16.91 | — | $17.08 | $9.33M | $9.43M | +1.01% | 5.67% | +0.1 bps | 1 |
| QUAD | 1,600,750 | $5.58 | — | $4.51 | $8.93M | $7.22M | -19.18% | 5.31% | -1.0 bps | 1 |
| OMF | 162,000 | $46.64 | — | $51.47 | $7.56M | $8.34M | +10.36% | 4.88% | +0.5 bps | 1 |
| BKE | 165,000 | $38.41 | — | $38.11 | $6.34M | $6.29M | -0.78% | 4.80% | -0.0 bps | 1 |
| VTRS | 711,500 | $12.07 | — | $11.72 | $8.59M | $8.34M | -2.90% | 4.72% | -0.1 bps | 1 |
| CTO | 428,900 | $16.31 | — | $17.24 | $7M | $7.39M | +5.70% | 4.55% | +0.3 bps | 1 |
| NBR | 65,611 | $76.85 | — | $75.23 | $5.04M | $4.94M | -2.11% | 3.28% | -0.1 bps | 1 |
| GEO | 383,000 | $11.11 | — | $13.63 | $4.26M | $5.22M | +22.68% | 2.54% | +0.6 bps | 1 |
| GTN | 404,048 | $8.10 | — | $6.70 | $3.27M | $2.71M | -17.28% | 2.22% | -0.4 bps | 1 |
| ARLP | 149,000 | $19.75 | — | $22.48 | $2.94M | $3.35M | +13.82% | 1.93% | +0.3 bps | 1 |
| HRB | 63,000 | $47.26 | — | $49.31 | $2.98M | $3.11M | +4.34% | 1.87% | +0.1 bps | 1 |
| CNDT | 724,600 | $3.47 | — | $3.76 | $2.51M | $2.72M | +8.36% | 1.62% | +0.1 bps | 1 |
| BLDR | 13,000 | $186.73 | — | $162.62 | $2.43M | $2.11M | -12.91% | 1.33% | -0.2 bps | 1 |
| TPC | 228,715 | $9.03 | — | $18.35 | $2.07M | $4.2M | +103.21% | 1.27% | +1.3 bps | 1 |
| CROX | 20,500 | $108.37 | — | $136.49 | $2.22M | $2.8M | +25.95% | 1.17% | +0.3 bps | 1 |
| DCH | 208,565 | $8.15 | — | $7.58 | $1.7M | $1.58M | -6.99% | 1.13% | -0.1 bps | 1 |
| CNC | 22,000 | $77.49 | — | $75.90 | $1.7M | $1.67M | -2.05% | 1.00% | -0.0 bps | 1 |
| MBC | 105,000 | $15.10 | — | $17.48 | $1.59M | $1.84M | +15.76% | 0.96% | +0.2 bps | 1 |
| FOSL | 997,825 | $1.06 | — | $0.97 | $1.06M | $967.89K | -8.49% | 0.89% | -0.1 bps | 1 |
| FTI | 43,585 | $19.23 | — | $26.72 | $838.14K | $1.16M | +38.95% | 0.54% | +0.2 bps | 1 |
| ABNB | 6,000 | $148.20 | — | $159.81 | $889.2K | $958.86K | +7.83% | 0.50% | +0.0 bps | 1 |
| BZH | 23,000 | $29.72 | — | $28.95 | $683.56K | $665.85K | -2.59% | 0.48% | -0.0 bps | 1 |
| EXPE | 5,000 | $134.82 | — | $112.91 | $674.1K | $564.55K | -16.25% | 0.46% | -0.1 bps | 1 |
| LAD | 2,000 | $303.54 | — | $263.50 | $607.08K | $527K | -13.19% | 0.40% | -0.1 bps | 1 |
| BCC | 5,000 | $139.93 | — | $130.67 | $699.65K | $653.35K | -6.62% | 0.40% | -0.0 bps | 1 |
| ATKR | 4,000 | $144.79 | — | $154.34 | $579.16K | $617.36K | +6.60% | 0.39% | +0.0 bps | 1 |
| PRDO | 35,000 | $17.83 | — | $23.92 | $624.05K | $837.2K | +34.16% | 0.38% | +0.1 bps | 1 |
| MTCH | 14,000 | $36.35 | — | $31.51 | $508.9K | $441.14K | -13.32% | 0.31% | -0.0 bps | 1 |
| LYB | 4,500 | $94.64 | — | $101.45 | $425.88K | $456.53K | +7.20% | 0.26% | +0.0 bps | 1 |
| PBI | 42,834 | $4.02 | — | $5.23 | $172.19K | $224.02K | +30.10% | 0.12% | +0.0 bps | 1 |
| TEVA | 13,400 | $13.17 | — | $13.95 | $176.48K | $186.93K | +5.92% | 0.09% | +0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 3.51% | — | 0 |
| WIRE | — | — | — | — | — | — | — | 3.18% | — | 0 |
| MPW | — | — | — | — | — | — | — | 2.98% | — | 0 |
| MED | — | — | — | — | — | — | — | 1.73% | — | 0 |
| RICK | — | — | — | — | — | — | — | 0.25% | — | 0 |
| Top 5 (by entry value)(5) | $56.06M | $61.04M | +8.89% | |||||||
| Total(36) | $144.44M | $152.55M | +5.61% | |||||||
2023-11-14 → 2024-02-14
36 of 45 priced83.54% coverage+15.72%Holdings from Q3 2023 disclosure · accession 0001085146-23-004441 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
36 of 45 priced83.54% coverage+15.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 496,000 | $20.25 | — | $24.39 | $10.04M | $12.1M | +20.44% | 6.09% | +1.2 bps | 1 |
| JXN | 220,575 | $44.99 | — | $52.06 | $9.92M | $11.48M | +15.71% | 5.41% | +0.9 bps | 1 |
| WAL | 183,109 | $48.09 | — | $60.16 | $8.81M | $11.02M | +25.10% | 5.40% | +1.4 bps | 1 |
| QUAD | 1,603,975 | $4.57 | — | $5.58 | $7.33M | $8.95M | +22.10% | 5.18% | +1.1 bps | 1 |
| T | 515,000 | $15.63 | — | $16.91 | $8.05M | $8.71M | +8.19% | 4.97% | +0.4 bps | 1 |
| UPRO | 186,950 | $46.45 | — | $61.87 | $8.68M | $11.57M | +33.20% | 4.94% | +1.6 bps | 1 |
| BFH | 219,275 | $27.44 | — | $37.31 | $6.02M | $8.18M | +35.97% | 4.81% | +1.7 bps | 1 |
| VTRS | 711,500 | $9.22 | — | $12.07 | $6.56M | $8.59M | +30.91% | 4.50% | +1.4 bps | 1 |
| CTO | 428,900 | $16.76 | — | $16.31 | $7.19M | $7M | -2.69% | 4.46% | -0.1 bps | 1 |
| OMF | 162,000 | $38.58 | — | $46.64 | $6.25M | $7.56M | +20.89% | 4.17% | +0.9 bps | 1 |
| BKE | 189,700 | $34.91 | — | $38.41 | $6.62M | $7.29M | +10.03% | 4.07% | +0.4 bps | 1 |
| NBR | 48,651 | $95.66 | — | $76.85 | $4.65M | $3.74M | -19.66% | 3.85% | -0.8 bps | 1 |
| HRB | 135,000 | $45.75 | — | $47.26 | $6.18M | $6.38M | +3.30% | 3.73% | +0.1 bps | 1 |
| OGN | 272,000 | $11.46 | — | $16.36 | $3.12M | $4.45M | +42.76% | 3.03% | +1.3 bps | 1 |
| ARLP | 149,000 | $22.40 | — | $19.75 | $3.34M | $2.94M | -11.83% | 2.16% | -0.3 bps | 1 |
| GEO | 383,000 | $9.59 | — | $11.11 | $3.67M | $4.26M | +15.85% | 2.01% | +0.3 bps | 1 |
| EXE | 29,200 | $81.54 | — | $75.85 | $2.38M | $2.21M | -6.98% | 1.62% | -0.1 bps | 1 |
| DCH | 319,180 | $7.20 | — | $8.15 | $2.3M | $2.6M | +13.19% | 1.49% | +0.2 bps | 1 |
| GTN | 333,788 | $7.65 | — | $8.10 | $2.55M | $2.7M | +5.88% | 1.48% | +0.1 bps | 1 |
| CNDT | 635,475 | $2.66 | — | $3.47 | $1.69M | $2.21M | +30.45% | 1.42% | +0.4 bps | 1 |
| TPC | 230,085 | $8.31 | — | $9.03 | $1.91M | $2.08M | +8.66% | 1.16% | +0.1 bps | 1 |
| BLDR | 13,000 | $134.26 | — | $186.73 | $1.75M | $2.43M | +39.08% | 1.04% | +0.4 bps | 1 |
| EXPE | 15,000 | $122.63 | — | $134.82 | $1.84M | $2.02M | +9.94% | 0.99% | +0.1 bps | 1 |
| CROX | 16,500 | $85.14 | — | $108.37 | $1.4M | $1.79M | +27.28% | 0.93% | +0.3 bps | 1 |
| FOSL | 554,790 | $1.15 | — | $1.06 | $638.01K | $588.08K | -7.83% | 0.73% | -0.1 bps | 1 |
| FTI | 44,425 | $21.54 | — | $19.23 | $956.91K | $854.29K | -10.72% | 0.58% | -0.1 bps | 1 |
| ABNB | 6,000 | $126.68 | — | $148.20 | $760.08K | $889.2K | +16.99% | 0.53% | +0.1 bps | 1 |
| MBC | 60,000 | $12.74 | — | $15.10 | $764.4K | $906K | +18.52% | 0.47% | +0.1 bps | 1 |
| PRDO | 35,000 | $17.66 | — | $17.83 | $618.1K | $624.05K | +0.96% | 0.38% | +0.0 bps | 1 |
| ATKR | 4,000 | $137.48 | — | $144.79 | $549.92K | $579.16K | +5.32% | 0.38% | +0.0 bps | 1 |
| LAD | 2,000 | $275.13 | — | $303.54 | $550.26K | $607.08K | +10.33% | 0.38% | +0.0 bps | 1 |
| BZH | 23,000 | $31.19 | — | $29.72 | $717.37K | $683.56K | -4.71% | 0.37% | -0.0 bps | 1 |
| MTCH | 14,000 | $30.77 | — | $36.35 | $430.78K | $508.9K | +18.13% | 0.35% | +0.1 bps | 1 |
| LYB | 4,500 | $96.37 | — | $94.64 | $433.67K | $425.88K | -1.80% | 0.27% | -0.0 bps | 1 |
| TEVA | 14,225 | $8.91 | — | $13.17 | $126.74K | $187.34K | +47.81% | 0.09% | +0.0 bps | 1 |
| PBI | 42,834 | $4.13 | — | $4.02 | $176.9K | $172.19K | -2.66% | 0.08% | -0.0 bps | 1 |
| GCI | — | — | — | — | — | — | — | 3.98% | — | 0 |
| RILY | — | — | — | — | — | — | — | 3.03% | — | 0 |
| WIRE | — | — | — | — | — | — | — | 2.34% | — | 0 |
| MPW | — | — | — | — | — | — | — | 2.19% | — | 0 |
| CHS | — | — | — | — | — | — | — | 2.18% | — | 0 |
| MED | — | — | — | — | — | — | — | 2.02% | — | 0 |
| RICK | — | — | — | — | — | — | — | 0.24% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.24% | — | 0 |
| BVH | — | — | — | — | — | — | — | 0.24% | — | 0 |
| Top 5 (by entry value)(5) | $45.51M | $54.87M | +20.58% | |||||||
| Total(36) | $128.98M | $149.26M | +15.72% | |||||||
2023-08-14 → 2023-11-14
36 of 45 priced76.26% coverage-5.86%Holdings from Q2 2023 disclosure · accession 0001085146-23-003399 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
36 of 45 priced76.26% coverage-5.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| UPRO | 186,950 | $48.06 | — | $46.45 | $8.98M | $8.68M | -3.35% | 5.96% | -0.2 bps | 1 |
| STLA | 496,000 | $18.41 | — | $20.25 | $9.13M | $10.04M | +9.99% | 5.85% | +0.6 bps | 1 |
| VTRS | 825,500 | $11.19 | — | $9.22 | $9.24M | $7.61M | -17.61% | 5.54% | -1.0 bps | 1 |
| OMF | 181,700 | $42.38 | — | $38.58 | $7.7M | $7.01M | -8.97% | 5.34% | -0.5 bps | 1 |
| CTO | 436,900 | $17.34 | — | $16.76 | $7.58M | $7.32M | -3.34% | 5.04% | -0.2 bps | 1 |
| WAL | 183,109 | $51.00 | — | $48.09 | $9.34M | $8.81M | -5.71% | 4.49% | -0.3 bps | 1 |
| JXN | 215,050 | $35.12 | — | $44.99 | $7.55M | $9.68M | +28.10% | 4.43% | +1.2 bps | 1 |
| BKE | 189,700 | $37.00 | — | $34.91 | $7.02M | $6.62M | -5.65% | 4.42% | -0.2 bps | 1 |
| QUAD | 1,603,975 | $6.25 | — | $4.57 | $10.02M | $7.33M | -26.88% | 4.06% | -1.1 bps | 1 |
| NBR | 50,006 | $112.60 | — | $95.66 | $5.63M | $4.78M | -15.04% | 3.13% | -0.5 bps | 1 |
| OGN | 222,000 | $23.06 | — | $11.46 | $5.12M | $2.54M | -50.30% | 3.11% | -1.6 bps | 1 |
| ARLP | 217,000 | $19.95 | — | $22.40 | $4.33M | $4.86M | +12.28% | 2.70% | +0.3 bps | 1 |
| DCH | 388,600 | $7.54 | — | $7.20 | $2.93M | $2.8M | -4.51% | 2.16% | -0.1 bps | 1 |
| GEO | 383,000 | $7.35 | — | $9.59 | $2.82M | $3.67M | +30.48% | 1.84% | +0.6 bps | 1 |
| TPC | 378,572 | $8.81 | — | $8.31 | $3.34M | $3.15M | -5.68% | 1.82% | -0.1 bps | 1 |
| EXE | 29,200 | $84.33 | — | $81.54 | $2.46M | $2.38M | -3.31% | 1.64% | -0.1 bps | 1 |
| T | 150,000 | $14.26 | — | $15.63 | $2.14M | $2.34M | +9.61% | 1.61% | +0.2 bps | 1 |
| BLDR | 17,000 | $151.85 | — | $134.26 | $2.58M | $2.28M | -11.58% | 1.56% | -0.2 bps | 1 |
| CWH | 67,000 | $27.91 | — | $21.01 | $1.87M | $1.41M | -24.72% | 1.36% | -0.3 bps | 1 |
| CROX | 16,500 | $99.22 | — | $85.14 | $1.64M | $1.4M | -14.19% | 1.25% | -0.2 bps | 1 |
| VALE | 115,001 | $12.47 | — | $15.16 | $1.43M | $1.74M | +21.57% | 1.04% | +0.2 bps | 1 |
| CNDT | 415,100 | $3.27 | — | $2.66 | $1.36M | $1.1M | -18.65% | 0.95% | -0.2 bps | 1 |
| GTN | 177,390 | $8.79 | — | $7.65 | $1.56M | $1.36M | -12.97% | 0.94% | -0.1 bps | 1 |
| ABNB | 9,500 | $133.24 | — | $126.68 | $1.27M | $1.2M | -4.92% | 0.82% | -0.0 bps | 1 |
| BZH | 35,000 | $32.38 | — | $31.19 | $1.13M | $1.09M | -3.68% | 0.67% | -0.0 bps | 1 |
| MBC | 85,000 | $12.54 | — | $12.74 | $1.07M | $1.08M | +1.59% | 0.67% | +0.0 bps | 1 |
| BFH | 25,725 | $39.34 | — | $27.44 | $1.01M | $705.89K | -30.25% | 0.54% | -0.2 bps | 1 |
| ATKR | 5,000 | $150.64 | — | $137.48 | $753.2K | $687.4K | -8.74% | 0.52% | -0.0 bps | 1 |
| FTI | 45,610 | $18.53 | — | $21.54 | $845.15K | $982.44K | +16.24% | 0.51% | +0.1 bps | 1 |
| TEVA | 82,137 | $9.55 | — | $8.91 | $784.41K | $731.84K | -6.70% | 0.42% | -0.0 bps | 1 |
| LAD | 2,000 | $317.13 | — | $275.13 | $634.26K | $550.26K | -13.24% | 0.41% | -0.1 bps | 1 |
| MTCH | 14,000 | $45.07 | — | $30.77 | $630.98K | $430.78K | -31.73% | 0.39% | -0.1 bps | 1 |
| PBI | 164,304 | $3.60 | — | $4.13 | $591.49K | $678.58K | +14.72% | 0.39% | +0.1 bps | 1 |
| PRDO | 35,000 | $16.56 | — | $17.66 | $579.6K | $618.1K | +6.64% | 0.29% | +0.0 bps | 1 |
| LYB | 4,500 | $99.27 | — | $96.37 | $446.72K | $433.67K | -2.92% | 0.28% | -0.0 bps | 1 |
| CLF | 12,098 | $15.98 | — | $16.83 | $193.33K | $203.61K | +5.32% | 0.14% | +0.0 bps | 1 |
| CHS | — | — | — | — | — | — | — | 4.92% | — | 0 |
| RILY | — | — | — | — | — | — | — | 4.09% | — | 0 |
| MPW | — | — | — | — | — | — | — | 4.09% | — | 0 |
| GCI | — | — | — | — | — | — | — | 3.83% | — | 0 |
| MDC | — | — | — | — | — | — | — | 3.24% | — | 0 |
| MED | — | — | — | — | — | — | — | 2.78% | — | 0 |
| RICK | — | — | — | — | — | — | — | 0.31% | — | 0 |
| BVH | — | — | — | — | — | — | — | 0.24% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.24% | — | 0 |
| Top 5 (by entry value)(5) | $46.72M | $42.47M | -9.08% | |||||||
| Total(36) | $125.7M | $118.34M | -5.86% | |||||||
2023-05-15 → 2023-08-14
64 of 89 priced91.74% coverage+16.88%Holdings from Q1 2023 disclosure · accession 0001085146-23-002384 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
64 of 89 priced91.74% coverage+16.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| OMF | 2,082,068 | $36.28 | — | $42.38 | $75.54M | $88.24M | +16.81% | 4.83% | +0.8 bps | 1 |
| EXPE | 778,059 | $92.23 | — | $111.93 | $71.76M | $87.09M | +21.36% | 4.72% | +1.0 bps | 1 |
| AMZN | 694,966 | $111.20 | — | $140.57 | $77.28M | $97.69M | +26.41% | 4.49% | +1.2 bps | 1 |
| TMHC | 1,673,110 | $43.48 | — | $48.66 | $72.75M | $81.41M | +11.91% | 4.00% | +0.5 bps | 1 |
| GOOGL | 598,779 | $116.51 | — | $131.33 | $69.76M | $78.64M | +12.72% | 3.88% | +0.5 bps | 1 |
| ET | 4,951,231 | $12.51 | — | $12.72 | $61.94M | $62.98M | +1.68% | 3.86% | +0.1 bps | 1 |
| META | 288,714 | $238.86 | — | $306.19 | $68.96M | $88.4M | +28.19% | 3.83% | +1.1 bps | 1 |
| MAT | 3,271,319 | $19.20 | — | $21.72 | $62.81M | $71.05M | +13.13% | 3.77% | +0.5 bps | 1 |
| DAL | 1,661,680 | $33.72 | — | $44.23 | $56.03M | $73.5M | +31.17% | 3.63% | +1.1 bps | 1 |
| BABA | 526,847 | $88.34 | — | $93.46 | $46.54M | $49.24M | +5.80% | 3.37% | +0.2 bps | 1 |
| C | 1,099,482 | $46.05 | — | $44.10 | $50.63M | $48.49M | -4.23% | 3.22% | -0.1 bps | 1 |
| OVV | 1,326,541 | $33.44 | — | $48.02 | $44.36M | $63.7M | +43.60% | 2.99% | +1.3 bps | 1 |
| NCLH | 3,547,135 | $13.71 | — | $17.80 | $48.63M | $63.14M | +29.83% | 2.98% | +0.9 bps | 1 |
| GM | 1,218,742 | $32.37 | — | $34.07 | $39.45M | $41.52M | +5.25% | 2.80% | +0.1 bps | 1 |
| GOOS | 2,318,816 | $20.75 | — | $16.18 | $48.12M | $37.52M | -22.02% | 2.79% | -0.6 bps | 1 |
| UAL | 991,821 | $45.20 | — | $52.31 | $44.83M | $51.88M | +15.73% | 2.74% | +0.4 bps | 1 |
| UBER | 1,382,513 | $38.14 | — | $44.85 | $52.73M | $62.01M | +17.59% | 2.74% | +0.5 bps | 1 |
| TNL | 989,487 | $36.07 | — | $41.55 | $35.69M | $41.11M | +15.19% | 2.43% | +0.4 bps | 1 |
| COIN | 552,926 | $60.77 | — | $80.81 | $33.6M | $44.68M | +32.98% | 2.34% | +0.8 bps | 1 |
| EXE | 472,989 | $82.01 | — | $84.33 | $38.79M | $39.89M | +2.83% | 2.25% | +0.1 bps | 1 |
| JPM | 269,917 | $135.23 | — | $154.77 | $36.5M | $41.78M | +14.45% | 2.20% | +0.3 bps | 1 |
| TEVA | 3,929,784 | $8.07 | — | $9.55 | $31.71M | $37.53M | +18.34% | 2.17% | +0.4 bps | 1 |
| COF | 353,310 | $89.12 | — | $109.16 | $31.49M | $38.57M | +22.49% | 2.12% | +0.5 bps | 1 |
| FI | 287,648 | $119.72 | — | $124.47 | $34.44M | $35.8M | +3.97% | 2.03% | +0.1 bps | 1 |
| CLF | 1,768,192 | $14.95 | — | $15.98 | $26.43M | $28.26M | +6.89% | 2.03% | +0.1 bps | 1 |
| SOFI | 4,711,202 | $4.77 | — | $8.68 | $22.47M | $40.89M | +81.97% | 1.79% | +1.5 bps | 1 |
| UBS | 1,178,255 | $19.38 | — | $23.59 | $22.83M | $27.8M | +21.72% | 1.57% | +0.3 bps | 1 |
| PTON | 1,854,465 | $7.44 | — | $7.75 | $13.8M | $14.37M | +4.17% | 1.32% | +0.1 bps | 1 |
| SFIX | 3,227,325 | $3.07 | — | $4.05 | $9.91M | $13.07M | +31.92% | 1.03% | +0.3 bps | 1 |
| ADT | 2,051,454 | $6.06 | — | $6.44 | $12.43M | $13.21M | +6.27% | 0.93% | +0.1 bps | 1 |
| PGEN | 9,503,782 | $1.21 | — | $1.66 | $11.5M | $15.78M | +37.19% | 0.63% | +0.2 bps | 1 |
| VTRS | 883,500 | $9.37 | — | $11.19 | $8.28M | $9.89M | +19.42% | 0.53% | +0.1 bps | 1 |
| JXN | 209,225 | $29.24 | — | $35.12 | $6.12M | $7.35M | +20.11% | 0.49% | +0.1 bps | 1 |
| UPRO | 186,950 | $38.83 | — | $48.06 | $7.26M | $8.98M | +23.77% | 0.45% | +0.1 bps | 1 |
| CTO | 411,900 | $16.30 | — | $17.34 | $6.71M | $7.14M | +6.38% | 0.44% | +0.0 bps | 1 |
| BKE | 195,000 | $33.30 | — | $37.00 | $6.49M | $7.22M | +11.11% | 0.44% | +0.0 bps | 1 |
| QUAD | 1,512,850 | $3.42 | — | $6.25 | $5.17M | $9.46M | +82.75% | 0.41% | +0.3 bps | 1 |
| VALE | 390,001 | $14.08 | — | $12.47 | $5.49M | $4.86M | -11.43% | 0.38% | -0.0 bps | 1 |
| ARLP | 293,000 | $19.19 | — | $19.95 | $5.62M | $5.85M | +3.96% | 0.37% | +0.0 bps | 1 |
| OGN | 230,000 | $20.84 | — | $23.06 | $4.79M | $5.3M | +10.65% | 0.34% | +0.0 bps | 1 |
| NBR | 43,386 | $90.65 | — | $112.60 | $3.93M | $4.89M | +24.21% | 0.33% | +0.1 bps | 1 |
| LAZ | 117,200 | $28.79 | — | $34.40 | $3.37M | $4.03M | +19.49% | 0.24% | +0.0 bps | 1 |
| GEO | 383,000 | $8.38 | — | $7.35 | $3.21M | $2.82M | -12.29% | 0.19% | -0.0 bps | 1 |
| DCH | 374,925 | $7.15 | — | $7.54 | $2.68M | $2.83M | +5.45% | 0.18% | +0.0 bps | 1 |
| CC | 95,000 | $28.98 | — | $34.41 | $2.75M | $3.27M | +18.74% | 0.18% | +0.0 bps | 1 |
| TPC | 352,815 | $5.26 | — | $8.81 | $1.86M | $3.11M | +67.49% | 0.14% | +0.1 bps | 1 |
| MHO | 33,505 | $69.02 | — | $97.73 | $2.31M | $3.27M | +41.60% | 0.13% | +0.1 bps | 1 |
| WAL | 58,400 | $30.76 | — | $51.00 | $1.8M | $2.98M | +65.80% | 0.13% | +0.1 bps | 1 |
| FTI | 147,545 | $13.85 | — | $18.53 | $2.04M | $2.73M | +33.79% | 0.13% | +0.0 bps | 1 |
| BLDR | 21,500 | $118.16 | — | $151.85 | $2.54M | $3.26M | +28.51% | 0.12% | +0.0 bps | 1 |
| CROX | 13,500 | $118.39 | — | $99.22 | $1.6M | $1.34M | -16.19% | 0.11% | -0.0 bps | 1 |
| CWH | 67,000 | $25.82 | — | $27.91 | $1.73M | $1.87M | +8.09% | 0.09% | +0.0 bps | 1 |
| CNDT | 361,550 | $2.91 | — | $3.27 | $1.05M | $1.18M | +12.37% | 0.08% | +0.0 bps | 1 |
| ABNB | 9,500 | $105.78 | — | $133.24 | $1M | $1.27M | +25.96% | 0.07% | +0.0 bps | 1 |
| PBI | 292,184 | $3.05 | — | $3.60 | $891.16K | $1.05M | +18.03% | 0.07% | +0.0 bps | 1 |
| BZH | 50,000 | $20.86 | — | $32.38 | $1.04M | $1.62M | +55.23% | 0.05% | +0.0 bps | 1 |
| ATKR | 5,000 | $122.52 | — | $150.64 | $612.6K | $753.2K | +22.95% | 0.04% | +0.0 bps | 1 |
| MTCH | 14,000 | $32.44 | — | $45.07 | $454.16K | $630.98K | +38.93% | 0.03% | +0.0 bps | 1 |
| PRDO | 35,000 | $11.90 | — | $16.56 | $416.5K | $579.6K | +39.16% | 0.03% | +0.0 bps | 1 |
| LYB | 4,500 | $90.10 | — | $99.27 | $405.45K | $446.72K | +10.18% | 0.03% | +0.0 bps | 1 |
| MBC | 40,000 | $10.74 | — | $12.54 | $429.6K | $501.6K | +16.76% | 0.02% | +0.0 bps | 1 |
| LAD | 1,000 | $216.13 | — | $317.13 | $216.13K | $317.13K | +46.73% | 0.01% | +0.0 bps | 1 |
| IHRT | 30,000 | $2.56 | — | $3.32 | $76.8K | $99.6K | +29.69% | 0.01% | +0.0 bps | 1 |
| OPEN | 15,000 | $2.08 | — | $3.49 | $31.2K | $52.35K | +67.79% | 0.00% | +0.0 bps | 1 |
| SPLK | — | — | — | — | — | — | — | 2.31% | — | 0 |
| KRTX | — | — | — | — | — | — | — | 1.87% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 1.86% | — | 0 |
| CHS | — | — | — | — | — | — | — | 0.47% | — | 0 |
| MPW | — | — | — | — | — | — | — | 0.35% | — | 0 |
| MED | — | — | — | — | — | — | — | 0.29% | — | 0 |
| GCI | — | — | — | — | — | — | — | 0.27% | — | 0 |
| MDC | — | — | — | — | — | — | — | 0.26% | — | 0 |
| RILY | — | — | — | — | — | — | — | 0.23% | — | 0 |
| APAM | — | — | — | — | — | — | — | 0.13% | — | 0 |
| TUP | — | — | — | — | — | — | — | 0.05% | — | 0 |
| DO | — | — | — | — | — | — | — | 0.05% | — | 0 |
| SCU | — | — | — | — | — | — | — | 0.04% | — | 0 |
| FL | — | — | — | — | — | — | — | 0.03% | — | 0 |
| RICK | — | — | — | — | — | — | — | 0.02% | — | 0 |
| BVH | — | — | — | — | — | — | — | 0.02% | — | 0 |
| WW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TMC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| VRM | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SDIG | — | — | — | — | — | — | — | 0.00% | — | 0 |
| UP | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GREE | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SDC | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SHPW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $367.09M | $433.07M | +17.97% | |||||||
| Total(64) | $1.45B | $1.69B | +16.88% | |||||||