Total Positions
12
Quarter
2025 Q4
Top Holding
NTGR (20.8%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NTGR
NETGEAR INC
|
Technology | 20.81% | — |
#1
Prev: #—
|
10.0 | 1,445,914 | no change |
NEW
|
1,445,914 | $35,468,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 20.02% | — |
#2
Prev: #—
|
10.0 | 1,937,812 | no change |
NEW
|
1,937,812 | $34,124,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 14.12% | — |
#3
Prev: #—
|
7.6 | 1,715,798 | no change |
NEW
|
1,715,798 | $24,072,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 10.41% | — |
#4
Prev: #—
|
6.2 | 1,100,700 | no change |
NEW
|
1,100,700 | $17,743,284 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 9.17% | — |
#5
Prev: #—
|
5.7 | 1,700,000 | no change |
NEW
|
1,700,000 | $15,623,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
CALL
GROUPON INC
|
CALL Option | 7.82% | — |
#6
Prev: #—
|
5.1 | 757,200 | no change |
NEW
|
757,200 | $13,334,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 7.54% | — |
#7
Prev: #—
|
5.0 | 797,402 | no change |
NEW
|
797,402 | $12,854,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 4.34% | — |
#8
Prev: #—
|
3.7 | 390,183 | no change |
NEW
|
390,183 | $7,393,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CALL
CLEARWATER PAPE...
|
CALL Option | 2.55% | — |
#9
Prev: #—
|
3.0 | 250,000 | no change |
NEW
|
250,000 | $4,350,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
CALL
ALLOT LTD
|
CALL Option | 1.73% | — |
#10
Prev: #—
|
2.7 | 300,200 | no change |
NEW
|
300,200 | $2,950,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD
|
Technology | 1.25% | — |
#11
Prev: #—
|
2.5 | 216,333 | no change |
NEW
|
216,333 | $2,126,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.24% | — |
#12
Prev: #—
|
2.1 | 56,800 | no change |
NEW
|
56,800 | $409,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings