☆Manatuck Hill Partners, LLC
Quality Q
0.027
AUM ($M)
302
Positions
129
Turnover
0.39
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $302M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APPS funds › | DIGITAL TURBINE INC | TRIM | — | 4.5% | +3.2% | 13.5 | 1,043,461 | -309,956 | 4 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 4.2% | +1.4% | 12.8 | 650,000 | +100,000 | 5 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | TRIM | — | 4.2% | +1.0% | 12.6 | 59,428 | -972 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | HOLD | — | 3.4% | +1.0% | 10.3 | 250,000 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 3.4% | +0.5% | 10.2 | 107,448 | +0 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 2.8% | +1.6% | 8.5 | 450,000 | +140,000 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 2.6% | +0.8% | 7.9 | 141,400 | -10,000 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 2.4% | +1.1% | 7.3 | 33,300 | +18,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 2.3% | +0.4% | 6.9 | 121,198 | +0 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | ADD | — | 2.2% | +0.5% | 6.7 | 375,500 | +40,000 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | ADD | — | 2.2% | +1.7% | 6.6 | 310,000 | +230,000 | 2 | — |
| ☆OII funds › | OCEANEERING INTL INC | HOLD | — | 2.2% | +0.3% | 6.5 | 160,600 | +0 | 4 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | TRIM | — | 2.2% | -1.0% | 6.5 | 121,166 | -50,300 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 2.0% | -0.6% | 6.0 | 459,260 | -75,740 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.8% | -0.6% | 5.3 | 175,000 | -25,000 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | TRIM | — | 1.7% | -0.8% | 5.0 | 350,000 | -175,000 | 2 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | ADD | — | 1.6% | +1.1% | 4.9 | 120,000 | +70,000 | 2 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 1.6% | +0.5% | 4.9 | 40,300 | +10,000 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 1.6% | +1.1% | 4.8 | 118,400 | +60,000 | 5 | — |
| ☆SMP funds › | STANDARD MTR PRODS INC | TRIM | — | 1.5% | -0.1% | 4.5 | 115,000 | -20,000 | 4 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 1.4% | +0.1% | 4.2 | 250,000 | -52,000 | 3 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 1.4% | +1.4% | 4.1 | 200,000 | +200,000 | 1 | — |
| ☆LTRX funds › | LANTRONIX INC | ADD | — | 1.3% | +0.5% | 4.0 | 677,267 | +186,667 | 5 | — |
| ☆QMCO funds › | QUANTUM CORP | NEW | — | 1.3% | +1.3% | 3.9 | 350,000 | +350,000 | 1 | — |
| ☆NTGR funds › | NETGEAR INC | ADD | — | 1.2% | +0.7% | 3.7 | 160,000 | +80,000 | 2 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 1.2% | -1.8% | 3.7 | 71,100 | -128,900 | 2 | — |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 1.2% | -2.4% | 3.7 | 92,300 | -196,900 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 1.2% | -0.3% | 3.6 | 192,200 | +0 | 5 | — |
| ☆ANGO funds › | ANGIODYNAMICS INC | TRIM | — | 1.2% | -0.6% | 3.6 | 276,500 | -198,500 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | ADD | — | 1.1% | +0.8% | 3.5 | 130,000 | +80,000 | 2 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 1.1% | -1.4% | 3.4 | 67,973 | -125,000 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 1.1% | +1.1% | 3.2 | 110,000 | +110,000 | 1 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 1.1% | -0.1% | 3.2 | 91,800 | -47,800 | 5 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 3.0 | 240,000 | +240,000 | 1 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | TRIM | — | 1.0% | -0.3% | 3.0 | 129,060 | -99,940 | 4 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.9% | -1.6% | 2.8 | 65,800 | -149,000 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.9% | -0.3% | 2.8 | 18,000 | +0 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 0.9% | -0.1% | 2.7 | 108,800 | -25,000 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | ADD | — | 0.9% | +0.5% | 2.6 | 100,000 | +60,000 | 2 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | TRIM | — | 0.8% | -1.1% | 2.6 | 66,600 | -60,400 | 5 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | NEW | — | 0.8% | +0.8% | 2.4 | 450,000 | +450,000 | 1 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.7% | +0.1% | 2.3 | 18,400 | -8,000 | 3 | — |
| ☆PNTG funds › | PENNANT GROUP INC | NEW | — | 0.7% | +0.7% | 2.2 | 60,000 | +60,000 | 1 | — |
| ☆GME funds › | GAMESTOP CORP | NEW | — | 0.7% | +0.7% | 2.2 | 100,000 | +100,000 | 1 | — |
| ☆ABX funds › | ABACUS GLOBAL MGMT INC | NEW | — | 0.7% | +0.7% | 2.1 | 200,000 | +200,000 | 1 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | HOLD | — | 0.7% | +0.2% | 2.0 | 80,200 | +0 | 4 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.7% | +0.7% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | ADD | — | 0.6% | +0.2% | 1.9 | 140,000 | +40,000 | 5 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.6% | +0.6% | 1.8 | 100,000 | +100,000 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.6% | -0.4% | 1.8 | 60,000 | -10,000 | 5 | — |
| ☆KRUS funds › | KURA SUSHI USA INC | ADD | — | 0.6% | +0.0% | 1.7 | 30,000 | +5,000 | 3 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.6% | +0.2% | 1.7 | 50,000 | +20,000 | 2 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.6% | +0.6% | 1.7 | 250,000 | +250,000 | 1 | — |
| ☆GNSS funds › | GENASYS INC | TRIM | — | 0.6% | -0.2% | 1.7 | 1,000,000 | -261,496 | 5 | — |
| ☆SB funds › | SAFE BULKERS INC | ADD | — | 0.5% | +0.1% | 1.6 | 260,000 | +50,000 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | NEW | — | 0.5% | +0.5% | 1.6 | 65,000 | +65,000 | 1 | — |
| ☆REAL funds › | THE REALREAL INC | TRIM | — | 0.5% | -0.2% | 1.6 | 132,769 | -120,000 | 5 | — |
| ☆TALK funds › | TALKSPACE INC | HOLD | — | 0.5% | +0.0% | 1.6 | 300,000 | +0 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | HOLD | — | 0.5% | -0.1% | 1.6 | 66,000 | +0 | 5 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | NEW | — | 0.5% | +0.5% | 1.5 | 40,000 | +40,000 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.5% | +0.3% | 1.5 | 20,000 | +10,000 | 2 | — |
| ☆NGVC funds › | NATURAL GROCERS BY VITAMIN | NEW | — | 0.5% | +0.5% | 1.5 | 47,500 | +47,500 | 1 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | NEW | — | 0.4% | +0.4% | 1.3 | 77,400 | +77,400 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.4% | -1.3% | 1.3 | 50,000 | -130,000 | 2 | — |
| ☆SPIR funds › | SPIRE GLOBAL INC | NEW | — | 0.4% | +0.4% | 1.3 | 70,000 | +70,000 | 1 | — |
| ☆PKOH funds › | PARK-OHIO HLDGS CORP | NEW | — | 0.4% | +0.4% | 1.3 | 32,984 | +32,984 | 1 | — |
| ☆MG funds › | MISTRAS GROUP INC | ADD | — | 0.4% | +0.2% | 1.3 | 71,900 | +21,900 | 2 | — |
| ☆AVPT funds › | AVEPOINT INC | NEW | — | 0.4% | +0.4% | 1.2 | 110,000 | +110,000 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.4% | -0.4% | 1.2 | 74,831 | -49,142 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.4% | -1.1% | 1.2 | 10,000 | -30,000 | 2 | — |
| ☆FNKO funds › | FUNKO INC | NEW | — | 0.4% | +0.4% | 1.2 | 200,000 | +200,000 | 1 | — |
| ☆TBI funds › | TRUEBLUE INC | NEW | — | 0.4% | +0.4% | 1.1 | 160,000 | +160,000 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.4% | +0.0% | 1.1 | 17,500 | +0 | 3 | — |
| ☆HY funds › | HYSTER-YALE INC | NEW | — | 0.3% | +0.3% | 1.1 | 30,000 | +30,000 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.3% | -0.1% | 1.0 | 5,225 | +0 | 3 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | TRIM | — | 0.3% | -0.2% | 1.0 | 15,600 | -8,400 | 2 | — |
| ☆MPAA funds › | MOTORCAR PTS AMER INC | TRIM | — | 0.3% | +0.1% | 1.0 | 65,000 | -10,000 | 2 | — |
| ☆OPFI funds › | OPPFI INC | NEW | — | 0.3% | +0.3% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | ADD | — | 0.3% | +0.2% | 1.0 | 50,000 | +20,000 | 2 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.3% | +0.2% | 0.9 | 14,100 | +10,000 | 4 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.3% | -0.0% | 0.9 | 8,000 | +0 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | TRIM | — | 0.3% | -0.0% | 0.9 | 17,700 | -2,300 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.3% | +0.2% | 0.9 | 25,000 | +18,800 | 4 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.3% | -0.6% | 0.9 | 52,100 | -97,900 | 3 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | NEW | — | 0.3% | +0.3% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 0.8 | 35,000 | +35,000 | 1 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | NEW | — | 0.3% | +0.3% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆VOXR funds › | VOX ROYALTY CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 160,000 | -40,000 | 2 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.2% | -0.3% | 0.7 | 21,007 | -22,293 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 0.7 | 7,000 | +7,000 | 1 | — |
| ☆CVEO funds › | CIVEO CORP CDA | NEW | — | 0.2% | +0.2% | 0.7 | 20,000 | +20,000 | 1 | — |
| ☆MTW funds › | MANITOWOC CO INC | NEW | — | 0.2% | +0.2% | 0.7 | 50,000 | +50,000 | 1 | — |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 20,000 | +0 | 4 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.7 | 50,000 | +50,000 | 1 | — |
| ☆GREK funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.6 | 7,600 | +7,600 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 12,738 | +0 | 5 | — |
| ☆LGCY funds › | LEGACY ED INC | HOLD | — | 0.2% | -0.0% | 0.5 | 44,600 | +0 | 5 | — |
| ☆HAFN funds › | HAFNIA LTD | TRIM | — | 0.2% | -0.1% | 0.5 | 78,600 | -46,400 | 2 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | TRIM | — | 0.2% | -0.3% | 0.5 | 6,700 | -13,300 | 3 | — |
| ☆TLS funds › | TELOS CORP MD | NEW | — | 0.2% | +0.2% | 0.5 | 110,000 | +110,000 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,000 | +3,000 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.2% | -2.6% | 0.5 | 7,000 | -113,000 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 90,750 | +90,750 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.2% | -0.6% | 0.5 | 5,000 | -15,000 | 4 | — |
| ☆AIRS funds › | AIRSCULPT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 100,000 | +100,000 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 10,500 | -4,500 | 4 | — |
| ☆LAKE funds › | LAKELAND INDS INC | NEW | — | 0.1% | +0.1% | 0.4 | 40,300 | +40,300 | 1 | — |
| ☆ACU funds › | ACME UTD CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,937 | +0 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.1% | -0.3% | 0.4 | 10,000 | -20,000 | 4 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | NEW | — | 0.1% | +0.1% | 0.4 | 28,100 | +28,100 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 40,600 | +0 | 5 | — |
| ☆TISI funds › | TEAM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 19,911 | -7,620 | 5 | — |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS IN | NEW | — | 0.1% | +0.1% | 0.3 | 50,000 | +50,000 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆RICK funds › | RCI HOSPITALITY HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆SLX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,600 | +0 | 2 | — |
| ☆NE funds › | NOBLE CORP PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,600 | +0 | 2 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 100,000 | +100,000 | 1 | — |
| ☆EXYN funds › | EXYN TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 34,200 | +34,200 | 1 | — |
| ☆PEW funds › | GRABAGUN DIGITAL HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 75,000 | +75,000 | 1 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 41,500 | +41,500 | 1 | — |
| ☆FOCL funds › | EDAP TMS S A | HOLD | — | 0.0% | +0.0% | 0.1 | 27,597 | +0 | 2 | — |
| ☆STRR funds › | STAR EQUITY HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,636 | -13,864 | 5 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 30,000 | +0 | 5 | — |
| ☆HQI funds › | HIREQUEST INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆SPWH funds › | SPORTSMANS WHSE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆EXYNW funds › | EXYN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,750 | +0 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆AVNW funds › | AVIAT NETWORKS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -75,800 | 0 | — |
| ☆ASTE funds › | ASTEC INDS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,600 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,000 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -72,800 | 0 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,000 | 0 | — |
| ☆ALM funds › | ALMONTY INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,300 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -55,000 | 0 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -70,000 | 0 | — |
| ☆POCI funds › | PRECISION OPTICS CORP INC MA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,500 | 0 | — |
| ☆OESX funds › | ORION ENERGY SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -71,428 | 0 | — |
| ☆HLIT funds › | HARMONIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆PPHC funds › | PUBLIC POL HLDG CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,800 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆SWAG funds › | STRAN & COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,666 | 0 | — |
| ☆OPRX funds › | OPTIMIZERX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆SND funds › | SMART SAND INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,000 | 0 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -300,000 | 0 | — |
| ☆KOPN funds › | KOPIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -550,000 | 0 | — |
| ☆TBN funds › | TAMBORAN RES CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,425 | 0 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -950,000 | 0 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -120,000 | 0 | — |
| ☆MTUS funds › | METALLUS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -114,020 | 0 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,000 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,000 | 0 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,000 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,000 | 0 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 302 | 129 | 0.39 | 32% | 0.018 | 0.027 | — | in |
| 2026Q1 | 305 | 115 | 0.37 | 29% | 0.017 | 0.031 | — | in |
| 2025Q4 | 286 | 98 | 0.28 | 36% | 0.022 | 0.062 | — | in |
| 2025Q3 | 294 | 101 | 0.37 | 32% | 0.019 | 0.028 | — | in |
| 2025Q2 | 266 | 115 | 0.35 | 27% | 0.016 | 0.030 | — | entered |
| 2025Q1 | 217 | 95 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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