Howard Marks - Oaktree Capital Management
As of Q2 2026, Howard Marks reported 49 long-equity positions worth $3.78B in aggregate.
It also disclosed $1.75B of put notional and $144.58M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -1.99%
- 1-year
- +43.50%
- 3-year
- +72.44%
- 5-year
- +127.86%
- 3-year vs S&P 500
- -4.01%
- 5-year vs S&P 500
- +54.92%
- 5-year top 5
- +191.55%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | Reduce -48.0% | 7.28% | 7,594,816 | $275.16M | $36.23 | $17.80 - $36.25(100%)$18.60 -> $36.23 |
| STKL | SUNOPTA INC | Reduce -99.6% | 0.01% | 74,314 | $406.5K | $5.47 | $6.46 - $6.52(0%)$6.49 -> $6.50 |
| CORZ | CORE SCIENTIFIC INC | Reduce -46.6% | 3.38% | 4,993,708 | $127.79M | $25.59 | $14.42 - $30.46(70%)$15.30 -> $25.59 |
| TRMD | TORM PLC | Reduce -14.7% | 13.88% | 20,329,874 | $524.26M | $25.79 | $25.52 - $35.33(3%)$28.01 -> $26.06 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Add +325.0% | 2.49% | 7,872,199 | $93.99M | $11.94 | $10.98 - $13.39(40%)$11.19 -> $11.94 |
| SE | SEA LTD | New | 1.61% | 635,443 | $60.89M | $95.83 | $79.00 - $99.97(80%)$82.16 -> $95.83 |
| SHAZ | SHARONAI HOLDINGS INC | Reduce -71.0% | 0.65% | 289,456 | $24.51M | $84.66 | $22.54 - $97.48(83%)$27.62 -> $84.66 |
| VSAT | VIASAT INC | New | 1.50% | 630,280 | $56.61M | $89.81 | $43.02 - $89.95(100%)$45.23 -> $89.81 |
| MMYT | MAKEMYTRIP LTD | New | 1.39% | 983,068 | $52.39M | $53.29 | $36.50 - $55.15(90%)$37.88 -> $53.29 |
| MATW | MATTHEWS INTERNATIONAL CORP | New | 1.37% | 1,925,992 | $51.85M | $26.92 | $24.60 - $30.93(37%)$25.28 -> $26.92 |
| TAC | TRANSALTA CORP | Reduce -53.2% | 1.10% | 3,000,000 | $41.49M | $13.83 | $11.92 - $14.77(67%)$13.29 -> $13.83 |
| SPY | STATE STREET CORP | New | — | 1,355,000 | $1.01B | $746.77 | $645.11 - $760.40(88%)$655.24 -> $746.77 |
| VC | VISTEON CORP | New | — | 400,000 | $39.68M | $99.21 | $88.73 - $126.95(27%)$92.66 -> $99.21 |
| - | ENOVIS CORPCUSIP 194014AB2 | New | — | 39,207,000 | $37.79M | — | - |
| QMCO | QUANTUM CORP | New | 0.59% | 2,011,678 | $22.13M | $11.00 | $4.81 - $18.48(45%)$5.03 -> $11.00 |
| SGRY | SURGERY PARTNERS INC | New | 0.38% | 862,588 | $14.49M | $16.80 | $11.86 - $16.89(98%)$12.26 -> $16.80 |
| WK | WORKIVA INC | New | — | 14,970,000 | $14.03M | $0.94 | $43.34 - $60.32(0%)$59.71 -> $48.51 |
| ETSY | ETSY INC | New | — | 11,974,000 | $13.91M | $1.16 | $48.61 - $80.41(0%)$49.97 -> $75.33 |
| STWD | STARWOOD PROPERTY TRUST INC | New | — | 11,894,933 | $12.07M | $1.01 | $16.36 - $18.49(0%)$17.08 -> $16.38 |
| BTDR | BITDEER TECHNOLOGIES GROUP | New | — | 750,000 | $11.9M | $15.87 | $8.75 - $20.72(59%)$9.34 -> $15.87 |
| - | CLOUDFLARE INCCUSIP 18915MAF4 | New | — | 8,050,000 | $10.2M | — | - |
| - | FRESHPET INCCUSIP 358039AB1 | New | — | 7,913,000 | $9.2M | — | - |
| - | ALPHATEC HOLDINGS INCCUSIP 02081GAB8 | New | — | 9,177,000 | $9.14M | — | - |
| - | SITIME CORPCUSIP 82982TAA4 | New | — | 7,300,000 | $8.1M | — | - |
| - | DOORDASH INCCUSIP 25809KAB1 | New | — | 8,089,000 | $7.98M | — | - |
| WK | WORKIVA INC | New | — | 7,100,000 | $7.06M | $1.00 | $43.34 - $60.32(0%)$59.71 -> $48.51 |
| ETSY | ETSY INC | New | — | 7,233,000 | $6.86M | $0.95 | $48.61 - $80.41(0%)$49.97 -> $75.33 |
| SRPT | SAREPTA THERAPEUTICS INC | New | — | 6,709,000 | $6.34M | $0.95 | $14.68 - $23.84(0%)$22.13 -> $17.97 |
| UBER | UBER TECHNOLOGIES INC | New | — | 5,400,000 | $6.25M | $1.16 | $67.19 - $80.83(0%)$71.71 -> $72.16 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | New | — | 1,000,000 | $4.73M | $4.73 | $2.73 - $9.86(28%)$2.83 -> $4.73 |
| FE | FIRSTENERGY CORP | New | — | 4,280,000 | $4.68M | $1.09 | $43.73 - $52.34(0%)$50.96 -> $47.54 |
| - | RUBRIK INCCUSIP 781154AD1 | New | — | 4,504,000 | $4.61M | — | - |
| DPC | DPC HOLDINGS LTD | New | 0.10% | 75,000 | $3.68M | $49.06 | $42.90 - $53.50(58%)$46.88 -> $49.06 |
| TMDX | TRANSMEDICS GROUP INC | New | — | 3,131,000 | $3.4M | $1.08 | $60.10 - $120.91(0%)$100.40 -> $66.42 |
| SVC | SERVICE PROPERTIES TRUST | New | 0.09% | 1,988,382 | $3.36M | $1.69 | $1.52 - $8.90(2%)$5.90 -> $8.45 |
| WEC | WEC ENERGY GROUP INC | New | — | 3,214,000 | $3.34M | $1.04 | $108.59 - $119.62(0%)$116.17 -> $116.77 |
| - | NORWEGIAN CRUISE LINE HOLDINGS LTDCUSIP 62886HBD2 | New | — | 2,874,000 | $2.85M | — | - |
| NNBR | NN INC | New | 0.05% | 510,943 | $1.83M | $3.59 | $1.40 - $4.35(74%)$1.45 -> $3.59 |
| - | GROUPON INCCUSIP 399473AK3 | New | — | 1,677,000 | $1.66M | — | - |
| ON 1 12/01/20 | ON SEMICONDUCTOR CORPCUSIP 682189AU9 | New | — | 1,250,000 | $1.51M | — | - |
| - | REVOLUTION MEDICINES INCCUSIP 76155XAA8 | New | — | 1,150,000 | $1.44M | — | - |
| - | ALIBABA GROUP HOLDING LTDCUSIP 01609WBG6 | New | — | 750,000 | $885.75K | — | - |
| - | SHAKE SHACK INCCUSIP 819047AB7 | New | — | 270,000 | $252.11K | — | - |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | New | 0.00% | 10,851 | $184.47K | $17.00 | $15.18 - $49.69(5%)$33.85 -> $17.00 |
| - | AMERICAN WATER CAPITAL CORPCUSIP 03040WBE4 | Sold | — | 0 | $0 | — | - |
| - | BANDWIDTH INCCUSIP 05988JAD5 | Sold | — | 0 | $0 | — | - |
| SQ | BLOCK INC | Sold | — | 0 | $0 | — | - |
| MODG | CALLAWAY GOLF CO | Sold | — | 0 | $0 | — | - |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Sold | — | 0 | $0 | — | - |
| CAKE | CHEESECAKE FACTORY INC/THE | Sold | — | 0 | $0 | — | - |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INCCUSIP 19260QAB3 | Sold | — | 0 | $0 | — | - |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INCCUSIP 19260QAF4 | Sold | — | 0 | $0 | — | - |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Sold | — | 0 | $0 | — | - |
| - | DIGITALOCEAN HOLDINGS INCCUSIP 25402DAB8 | Sold | — | 0 | $0 | — | - |
| ECVT | ECOVYST INC | Sold | — | 0 | $0 | — | - |
| HDB | HDFC BANK LTD | Sold | — | 0 | $0 | — | - |
| ILLUU | ILLUMINATION ACQUISITION CORP I | Sold | — | 0 | $0 | — | - |
| BKLN | INVESCO SENIOR INCOME TRUST | Sold | — | 0 | $0 | — | - |
| - | IRHYTHM TECHNOLOGIES INCCUSIP 450056AB2 | Sold | — | 0 | $0 | — | - |
| - | JAZZ PHARMACEUTICALS PLCCUSIP 472145AH4 | Sold | — | 0 | $0 | — | - |
| - | JBT MAREL CORPCUSIP 477839AB0 | Sold | — | 0 | $0 | — | - |
| JBLU | JETBLUE AIRWAYS CORP | Sold | — | 0 | $0 | — | - |
| MTH | MERITAGE HOMES CORP | Sold | — | 0 | $0 | — | - |
| NEEPRP | NEXTERA ENERGY INC | Sold | — | 0 | $0 | — | - |
| NOK | NOKIA OYJ | Sold | — | 0 | $0 | — | - |
| NRG | NRG ENERGY INC | Sold | — | 0 | $0 | — | - |
| - | OKTA INCCUSIP 679295AF2 | Sold | — | 0 | $0 | — | - |
| OPTU | OPTIMUM COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| - | PARSONS CORPCUSIP 70202LAD4 | Sold | — | 0 | $0 | — | - |
| PDD | PDD HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| PENN | PENN ENTERTAINMENT INC | Sold | — | 0 | $0 | — | - |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | Sold | — | 0 | $0 | — | - |
| PCG | PG&E CORP | Sold | — | 0 | $0 | — | - |
| POST | POST HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| - | PROGRESS SOFTWARE CORPCUSIP 743312AB6 | Sold | — | 0 | $0 | — | - |
| - | Q2 HOLDINGS INCCUSIP 74736LAD1 | Sold | — | 0 | $0 | — | - |
| RGEN | REPLIGEN CORP | Sold | — | 0 | $0 | — | - |
| SO | SOUTHERN CO/THE | Sold | — | 0 | $0 | — | - |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Sold | — | 0 | $0 | — | - |
| - | STRATEGY INCCUSIP 594972AL5 | Sold | — | 0 | $0 | — | - |
| SYNA | SYNAPTICS INC | Sold | — | 0 | $0 | — | - |
| TLN | TALEN ENERGY CORP | Sold | — | 0 | $0 | — | - |
| TCOM 1 07/01/20 | TRIP.COM GROUP LTDCUSIP 89677QAB3 | Sold | — | 0 | $0 | — | - |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Add +23.1% | 5.18% | 5,282,905 | $195.52M | $37.01 | $36.80 - $49.12(2%)$44.14 -> $37.01 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Reduce -12.3% | 6.66% | 6,127,212 | $251.4M | $41.03 | $29.65 - $42.81(86%)$30.65 -> $41.03 |
| CX | CEMEX SAB DE CV | Reduce -96.4% | 0.03% | 100,000 | $1.2M | $12.00 | $11.02 - $13.67(37%)$11.59 -> $12.00 |
| B | BARRICK MINING CORP | Add +22.1% | 3.12% | 3,206,087 | $117.76M | $36.73 | $35.77 - $47.59(8%)$42.20 -> $36.73 |
| TEO | TELECOM ARGENTINA SA | Reduce -92.8% | 0.04% | 116,105 | $1.51M | $13.00 | $11.07 - $16.34(37%)$11.85 -> $13.00 |
| LILAK | LIBERTY LATIN AMERICA LTD | Add +31.5% | 1.56% | 7,559,083 | $58.89M | $7.79 | $4.75 - $8.92(73%)$8.63 -> $7.79 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | Reduce -47.4% | 0.19% | 1,500,000 | $7.1M | $4.73 | $2.73 - $9.86(28%)$2.83 -> $4.73 |
| YPF | YPF SA | Add +11.8% | 1.19% | 991,346 | $45.08M | $45.47 | $39.35 - $57.49(34%)$44.31 -> $45.47 |
| AU | ANGLOGOLD ASHANTI PLC | Reduce -1.4% | 6.81% | 3,179,092 | $257.16M | $80.89 | $77.13 - $113.30(10%)$103.52 -> $80.89 |
| ITUB | ITAU UNIBANCO HOLDING SA | Reduce -1.7% | 2.59% | 11,977,665 | $97.86M | $8.17 | $7.39 - $9.57(36%)$8.49 -> $8.17 |
| BTAI | BIOXCEL THERAPEUTICS INC | Add +472.3% | 0.05% | 1,380,248 | $1.95M | $1.41 | $1.01 - $1.46(89%)$1.22 -> $1.41 |
| FCX | FREEPORT-MCMORAN INC | Reduce -1.6% | 2.00% | 1,201,122 | $75.54M | $62.89 | $55.49 - $72.28(44%)$61.20 -> $62.89 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Reduce -3.8% | 0.67% | 696,858 | $25.27M | $36.26 | $35.12 - $58.29(5%)$47.62 -> $36.26 |
| SMPL | SIMPLY GOOD FOODS CO/THE | Add +6.6% | 0.42% | 1,203,889 | $15.99M | $13.28 | $10.21 - $14.88(66%)$14.20 -> $13.28 |
| BLCO | BAUSCH LOMB CORP | Add +1.7% | 1.51% | 3,441,042 | $56.98M | $16.56 | $14.65 - $17.12(77%)$16.68 -> $16.56 |
| XP | XP INC | Reduce -1.7% | 1.34% | 3,116,809 | $50.68M | $16.26 | $14.80 - $21.79(21%)$18.71 -> $16.26 |
| ALVO | ALVOTECH SA | Reduce -59.2% | 0.01% | 97,982 | $361.55K | $3.69 | $2.94 - $4.59(45%)$3.62 -> $3.69 |
| EMBJ | EMBRAER SA | Reduce -1.8% | 0.74% | 439,706 | $28.05M | $63.80 | $53.56 - $71.68(57%)$62.39 -> $63.80 |
| TX | TERNIUM SA | Reduce -1.8% | 0.65% | 572,324 | $24.44M | $42.70 | $39.06 - $51.73(29%)$40.74 -> $42.70 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | Add +55.3% | — | 885,000 | $651.71M | $736.40 | $571.92 - $748.65(93%)$584.31 -> $736.40 |
| CORZ | CORE SCIENTIFIC INC | Add +42.9% | — | 5,000,000 | $127.95M | $25.59 | $14.42 - $30.46(70%)$15.30 -> $25.59 |
| - | PEBBLEBROOK HOTEL TRUSTCUSIP 70509VAA8 | Add +10.0% | — | 63,534,000 | $63.1M | — | - |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Add +14.4% | — | 64,025,000 | $62.37M | $0.97 | $49.26 - $59.77(0%)$57.24 -> $57.22 |
| - | SEA LTDCUSIP 81141RAG5 | Add +30.7% | — | 62,567,000 | $62.06M | — | - |
| ETSY | ETSY INC | Add +9.2% | — | 66,836,000 | $61.16M | $0.92 | $48.61 - $80.41(0%)$49.97 -> $75.33 |
| - | ENPHASE ENERGY INCCUSIP 29355AAK3 | Add +9.2% | — | 61,820,000 | $57.61M | — | - |
| DXCM | DEXCOM INC | Add +51.3% | — | 61,148,000 | $57.1M | $0.93 | $56.72 - $78.91(0%)$62.37 -> $67.35 |
| - | MARRIOTT VACATIONS WORLDWIDE CORPCUSIP 57164YAF4 | Add +9.2% | — | 56,893,000 | $55.95M | — | - |
| DKNG | DRAFTKINGS INC | Add +31.9% | — | 58,501,000 | $54.48M | $0.93 | $21.66 - $30.13(0%)$22.16 -> $25.26 |
| CNMD | CONMED CORP | Add +48.2% | — | 53,645,000 | $52.46M | $0.98 | $31.44 - $40.64(0%)$35.53 -> $32.73 |
| - | RIOT PLATFORMS INCCUSIP 767292AB1 | Reduce -67.4% | — | 26,000,000 | $52.28M | — | - |
| TDOC | TELADOC HEALTH INC | Add +62.1% | — | 53,624,000 | $52.26M | $0.97 | $4.97 - $8.95(0%)$5.28 -> $8.48 |
| - | BENTLEY SYSTEMS INCCUSIP 08265TAD1 | Add +15.5% | — | 54,264,000 | $52.16M | — | - |
| - | UNITY SOFTWARE INCCUSIP 91332UAB7 | Add +37.5% | — | 49,426,000 | $48.64M | — | - |
| FIVN | FIVE9 INC | Add +145.2% | — | 53,306,000 | $47.42M | $0.89 | $13.29 - $26.93(0%)$15.06 -> $21.32 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Add +80.0% | — | 900,000 | $47.39M | $52.65 | $52.34 - $81.96(1%)$76.71 -> $52.65 |
| - | SHIFT4 PAYMENTS INCCUSIP 82452JAD1 | Add +77.6% | — | 48,444,000 | $46.26M | — | - |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Add +7.5% | — | 40,880,000 | $37.2M | $0.91 | $16.65 - $24.35(0%)$20.24 -> $20.18 |
| - | AFFIRM HOLDINGS INCCUSIP 00827BAB2 | Add +201.8% | — | 34,815,000 | $34.29M | — | - |
| - | ARRAY TECHNOLOGIES INCCUSIP 04271TAB6 | Add +9.5% | — | 33,985,000 | $31.62M | — | - |
| - | SNAP INCCUSIP 83304AAF3 | Add +41.9% | — | 28,018,000 | $26.69M | — | - |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Reduce -10.2% | — | 23,452,000 | $24.5M | $1.04 | $71.63 - $88.14(0%)$74.29 -> $85.75 |
| - | WINNEBAGO INDUSTRIES INCCUSIP 974637AF7 | Add +114.1% | — | 20,074,000 | $18.72M | — | - |
| SQ | BLOCK INC | Add +63.8% | — | 17,983,000 | $17.07M | — | - |
| - | SNAP INCCUSIP 83304AAH9 | Add +191.2% | — | 17,474,000 | $16.1M | — | - |
| COGT | COGENT BIOSCIENCES INC | Add +16.3% | — | 11,890,000 | $14.76M | $1.24 | $30.87 - $40.09(0%)$35.24 -> $38.70 |
| - | BLACKSTONE MORTGAGE TRUST INCCUSIP 09257WAE0 | Add +8.5% | — | 14,064,000 | $14.06M | — | - |
| UPWK | UPWORK INC | Add +13.2% | — | 14,154,000 | $14.05M | $0.99 | $7.44 - $11.88(0%)$11.18 -> $8.36 |
| RDFN | REDFIN CORP | Add +52.7% | — | 14,041,000 | $13.55M | — | - |
| - | SNOWFLAKE INCCUSIP 833445AB5 | Add +346.7% | — | 7,147,000 | $11.9M | — | - |
| - | NABORS INDUSTRIES LTDCUSIP 62957HAL9 | Reduce -26.4% | — | 11,880,000 | $11.29M | — | - |
| - | AEROVIRONMENT INCCUSIP 008073AA6 | Add +14.4% | — | 11,799,000 | $11.28M | — | - |
| ITRI | ITRON INC | Add +8.4% | — | 11,216,000 | $11.2M | $1.00 | $77.77 - $100.49(0%)$90.42 -> $86.53 |
| ZD | ZIFF DAVIS INC | Add +11.3% | — | 11,230,000 | $11.13M | $0.99 | $39.66 - $52.59(0%)$42.21 -> $52.37 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Reduce -17.3% | — | 9,146,000 | $10.95M | $1.20 | $59.25 - $84.55(0%)$62.92 -> $81.51 |
| - | ENVISTA HOLDINGS CORPCUSIP 29415FAD6 | Reduce -36.1% | — | 10,206,000 | $10.25M | — | - |
| - | RAPID7 INCCUSIP 753422AF1 | Add +503.2% | — | 10,061,000 | $9.71M | — | - |
| - | UPSTART HOLDINGS INCCUSIP 91680MAB3 | Add +70.7% | — | 8,312,000 | $8.28M | — | - |
| - | REDWOOD TRUST INCCUSIP 758075AF2 | Reduce -4.4% | — | 7,881,000 | $8M | — | - |
| - | JD.COM INCCUSIP 47215PAJ5 | Reduce -27.0% | — | 8,065,000 | $7.93M | — | - |
| ALRM | ALARM.COM HOLDINGS INC | Add +710.6% | — | 8,171,000 | $7.77M | $0.95 | $41.49 - $48.62(0%)$43.30 -> $46.72 |
| - | PENNYMAC MORTGAGE INVESTMENT TRUSTCUSIP 70932AAH6 | Add +78.8% | — | 7,101,000 | $7.27M | — | - |
| - | CERENCE INCCUSIP 156727AD1 | Add +32.7% | — | 7,887,000 | $7.24M | — | - |
| - | CELCUITY INCCUSIP 15102KAB6 | Add +941.7% | — | 6,250,000 | $7.13M | — | - |
| - | CRACKER BARREL OLD COUNTRY STORE INCCUSIP 22410JAD8 | Reduce -74.4% | — | 6,708,000 | $6.87M | — | - |
| PD | PAGERDUTY INC | Add +20.1% | — | 7,125,000 | $6.69M | $0.94 | $5.70 - $10.70(0%)$6.32 -> $9.65 |
| - | LCI INDUSTRIESCUSIP 501812AD3 | Reduce -38.2% | — | 5,650,000 | $6.34M | — | - |
| BILL | BILL HOLDINGS INC | Add +91.5% | — | 6,330,000 | $6.13M | $0.97 | $31.41 - $43.57(0%)$38.44 -> $36.16 |
| - | GLADSTONE CAPITAL CORPCUSIP 376535AG5 | Add +163.4% | — | 4,999,000 | $4.82M | — | - |
| - | STRATEGY INCCUSIP 594972AS0 | Reduce -54.9% | — | 5,451,000 | $4.71M | — | - |
| - | NORTHERN OIL & GAS INCCUSIP 665531AJ8 | Add +130.7% | — | 4,614,000 | $4.43M | — | - |
| - | RIVIAN AUTOMOTIVE INCCUSIP 76954AAD5 | Add +161.5% | — | 3,400,000 | $3.63M | — | - |
| AKAM | AKAMAI TECHNOLOGIES INC | Reduce -51.3% | — | 2,631,000 | $3.14M | $1.19 | $88.50 - $165.45(0%)$115.75 -> $118.21 |
| NTNX | NUTANIX INC | Reduce -71.0% | — | 2,200,000 | $2.48M | $1.13 | $34.01 - $56.02(0%)$38.04 -> $50.96 |
| MGPI | MGP INGREDIENTS INC | Reduce -59.8% | — | 2,515,000 | $2.45M | $0.97 | $15.72 - $20.78(0%)$18.34 -> $17.52 |
| - | HAEMONETICS CORPCUSIP 405024AD2 | Add +149.7% | — | 2,090,000 | $2.12M | — | - |
| - | DATADOG INCCUSIP 23804LAD5 | Reduce -81.8% | — | 1,400,000 | $1.99M | — | - |
| - | FLUOR CORPCUSIP 343412AJ1 | Reduce -7.3% | — | 1,271,000 | $1.69M | — | - |
| - | NEOGENOMICS INCCUSIP 64049MAB6 | Reduce -81.3% | — | 1,045,000 | $979.68K | — | - |
| - | SNAP INCCUSIP 83304AAB2 | Reduce -76.7% | — | 877,000 | $873.19K | — | - |