☆1492 Capital Management LLC
Quality Q
0.142
AUM ($M)
339
Positions
133
Turnover
0.18
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+12.9%
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Holdings · 143 positions · portfolio value $339M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 5.1% | +3.0% | 17.4 | 136,174 | -180,650 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 5.0% | +0.6% | 16.9 | 27,425 | -1,750 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 3.4% | +1.3% | 11.6 | 487,369 | +163,350 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 3.3% | -0.7% | 11.3 | 76,405 | -48,731 | 3 | +1252.2% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 2.7% | +0.9% | 9.1 | 10,863 | -863 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 2.6% | +0.3% | 8.9 | 57,508 | +3,765 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 2.4% | +0.9% | 8.2 | 382,840 | +101,744 | 3 | +97.7% |
| ☆ATI funds › | ATI INC | TRIM | — | 2.4% | +0.1% | 8.1 | 41,060 | -805 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 2.4% | -0.6% | 8.0 | 573,128 | -51,896 | 5 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 2.3% | +0.3% | 7.6 | 38,985 | -4,476 | 5 | +89.0% |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 2.2% | -0.2% | 7.6 | 8,841 | -147 | 5 | +603.9% |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 2.2% | -0.3% | 7.5 | 381,000 | -29,257 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 2.1% | +1.4% | 7.3 | 65,439 | +38,015 | 2 | +72.7% re-entry |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 2.1% | +0.9% | 7.2 | 29,307 | +10,713 | 5 | +48.2% |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 2.1% | -0.1% | 7.1 | 84,158 | -6,932 | 5 | — |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | ADD | — | 2.1% | +0.2% | 7.0 | 174,205 | +41,443 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 2.0% | +0.3% | 6.8 | 136,701 | +28,928 | 5 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | TRIM | — | 2.0% | +0.6% | 6.8 | 145,946 | -7,754 | 3 | +120.7% |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 1.8% | -0.6% | 6.1 | 152,146 | -9,961 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 1.8% | +0.2% | 6.0 | 317,750 | -22,792 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 1.5% | +0.4% | 5.2 | 46,655 | -15,977 | 2 | +101.2% |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 1.5% | -0.7% | 5.2 | 74,579 | -6,340 | 5 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | TRIM | — | 1.5% | +0.0% | 5.1 | 467,153 | -18,970 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 1.4% | -0.4% | 4.7 | 51,501 | -4,271 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 1.3% | -0.1% | 4.5 | 28,645 | -3,627 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | TRIM | — | 1.3% | -0.1% | 4.4 | 1,159,473 | -77,690 | 5 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 1.3% | -0.2% | 4.2 | 78,593 | -10,109 | 5 | +15.1% |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 1.2% | -0.0% | 4.1 | 675,443 | -53,952 | 5 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 1.2% | -0.2% | 4.0 | 44,101 | -3,956 | 2 | +10.9% |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 1.1% | +0.3% | 3.8 | 43,781 | -5,497 | 5 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | TRIM | — | 1.1% | +0.1% | 3.6 | 794,104 | -12,619 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 1.0% | +0.0% | 3.5 | 21,656 | -365 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 1.0% | -0.2% | 3.4 | 81,382 | -9,769 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.9% | -0.2% | 3.2 | 51,121 | -7,591 | 2 | -58.1% |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.9% | -0.2% | 3.2 | 140,544 | -17,129 | 2 | +2.9% |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.9% | +0.9% | 3.2 | 496,256 | +496,256 | 1 | +67.3% |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | TRIM | — | 0.9% | -0.2% | 3.0 | 116,211 | -1,945 | 2 | -34.8% |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | TRIM | — | 0.9% | -0.4% | 3.0 | 158,744 | -19,280 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.9% | -0.1% | 2.9 | 66,331 | -1,157 | 5 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | NEW | — | 0.8% | +0.8% | 2.9 | 211,740 | +211,740 | 1 | -35.8% |
| ☆CUSIP:82455M109 funds › | SHIMMICK CORPORATION | ADD | — | 0.8% | +0.6% | 2.8 | 603,878 | +454,066 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | TRIM | — | 0.8% | -0.8% | 2.8 | 92,045 | -6,527 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 2.6 | 190,114 | +16,059 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.8% | -0.2% | 2.6 | 65,373 | -8,109 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 0.7% | +0.3% | 2.4 | 32,838 | +13,382 | 3 | -23.5% |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.7% | -0.8% | 2.4 | 23,778 | -2,942 | 5 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | TRIM | — | 0.7% | -0.3% | 2.3 | 412,258 | -29,515 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | TRIM | — | 0.6% | -0.0% | 2.2 | 170,147 | -2,791 | 2 | -67.0% |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.6% | +0.1% | 2.2 | 55,723 | +14,542 | 5 | — |
| ☆MNKD funds › | MANNKIND CORP | TRIM | — | 0.6% | +0.1% | 2.1 | 481,722 | -68,060 | 5 | — |
| ☆INR funds › | INFINITY NAT RES INC | TRIM | — | 0.6% | -0.6% | 2.0 | 155,074 | -18,217 | 5 | — |
| ☆PTRN funds › | PATTERN GROUP INC | NEW | — | 0.6% | +0.6% | 1.9 | 77,109 | +77,109 | 1 | +104.2% |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 0.6% | +0.1% | 1.9 | 23,117 | -11,450 | 2 | +400.3% |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.6% | +0.2% | 1.9 | 20,708 | -370 | 2 | +292.5% |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.5% | -0.1% | 1.8 | 70,822 | -1,606 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | NEW | — | 0.5% | +0.5% | 1.8 | 35,223 | +35,223 | 1 | -11.0% re-entry |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.5% | -0.0% | 1.8 | 12,387 | -213 | 3 | +103.6% |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.5% | +0.0% | 1.8 | 7,741 | -134 | 3 | +83.9% |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 0.5% | +0.0% | 1.7 | 66,368 | -1,049 | 3 | +33.9% |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.5% | +0.0% | 1.7 | 10,324 | -169 | 3 | +67.4% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | -1.0% | 1.6 | 5,457 | -10,308 | 2 | +5.2% |
| ☆GSM funds › | FERROGLOBE PLC | TRIM | — | 0.5% | -0.3% | 1.6 | 512,795 | -6,654 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.5% | +0.3% | 1.5 | 31,839 | +21,930 | 3 | -34.9% |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 1.5 | 66,997 | +66,997 | 1 | -14.7% |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 1.4 | 79,751 | +79,751 | 1 | +741.2% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 1.4 | 17,047 | -1,915 | 5 | — |
| ☆GLOO funds › | GLOO HOLDINGS INC | TRIM | — | 0.4% | -0.2% | 1.4 | 296,979 | -4,727 | 3 | -92.3% |
| ☆LOVE funds › | LOVESAC COMPANY | TRIM | — | 0.4% | -0.1% | 1.3 | 80,335 | -1,294 | 2 | +35.6% |
| ☆SOPH funds › | SOPHIA GENETICS SA | TRIM | — | 0.4% | -0.0% | 1.3 | 222,194 | -3,557 | 3 | +105.6% |
| ☆ALM funds › | ALMONTY INDS INC | TRIM | — | 0.4% | -0.1% | 1.2 | 74,159 | -1,241 | 4 | +216.2% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.3% | -0.1% | 1.1 | 6,743 | -116 | 2 | -63.9% re-entry |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.3% | -0.0% | 1.1 | 399,362 | -5,914 | 4 | +14.5% |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.3% | -0.2% | 1.0 | 15,429 | -372 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.3% | -0.5% | 1.0 | 6,749 | -12,113 | 5 | — |
| ☆ROC funds › | RANK ONE COMPUTING CORP | TRIM | — | 0.3% | -0.2% | 0.9 | 179,103 | -3,048 | 2 | -67.4% |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.3% | -0.2% | 0.9 | 20,113 | -354 | 2 | -64.9% |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 21,520 | -4,858 | 4 | +39.0% |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 0.2% | -0.1% | 0.8 | 23,981 | -8,645 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 10,712 | -952 | 5 | — |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 0.7 | 65,149 | +14,444 | 3 | +24.0% |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.2% | +0.1% | 0.7 | 18,579 | +0 | 2 | +72.4% |
| ☆GLOB funds › | GLOBANT S A | TRIM | — | 0.2% | -0.2% | 0.7 | 23,258 | -401 | 3 | -70.4% |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | HOLD | — | 0.2% | +0.0% | 0.7 | 32,406 | +0 | 5 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | TRIM | — | 0.2% | -0.0% | 0.7 | 31,744 | -629 | 2 | -79.2% |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,958 | +0 | 5 | +104.4% |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 1,527 | -289 | 4 | +228.3% |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 0.2% | -0.8% | 0.6 | 36,615 | -139,388 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 10,381 | +334 | 5 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | HOLD | — | 0.1% | -0.0% | 0.5 | 16,216 | +0 | 3 | +24.8% |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,625 | +0 | 2 | +28.5% |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.1% | -0.1% | 0.5 | 11,153 | -5,518 | 5 | +6.7% |
| ☆METC funds › | RAMACO RES INC | ADD | — | 0.1% | +0.0% | 0.5 | 34,255 | +18,569 | 3 | -75.5% |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.1% | +0.0% | 0.4 | 10,639 | +4,150 | 3 | -29.0% |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.1% | +0.0% | 0.4 | 33,714 | +7,435 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,236 | -51 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,753 | +0 | 5 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 8,373 | +0 | 3 | +38.1% |
| ☆ABCB funds › | AMERIS BANCORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,500 | +0 | 5 | +8.2% |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,380 | +1,249 | 4 | -55.4% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,932 | +331 | 5 | — |
| ☆CUSIP:74623V111 funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 0.4 | 148,762 | -799 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | NEW | — | 0.1% | +0.1% | 0.4 | 3,035 | +3,035 | 1 | +1.7% |
| ☆APC funds › | ARKO PETE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 19,772 | +19,772 | 1 | -52.9% |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,995 | +1,981 | 2 | -49.8% |
| ☆CDNA funds › | CAREDX INC | HOLD | — | 0.1% | +0.0% | 0.4 | 12,534 | +0 | 2 | +436.4% |
| ☆JILL funds › | J JILL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 22,473 | +0 | 2 | -4.8% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 608 | +608 | 1 | +105.4% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,154 | -126 | 3 | -4.1% |
| ☆OXM funds › | OXFORD INDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 9,413 | +2,356 | 2 | -38.7% re-entry |
| ☆SMBK funds › | SMARTFINANCIAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,901 | +0 | 2 | +32.9% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 847 | -80 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,946 | +0 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,843 | +0 | 5 | — |
| ☆PTHS funds › | PELTHOS THERAPEUTICS ORD | NEW | — | 0.1% | +0.1% | 0.3 | 10,380 | +10,380 | 1 | -1.0% |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.1% | -0.0% | 0.3 | 8,659 | +0 | 3 | +12.2% |
| ☆OBK funds › | ORIGIN BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,400 | +0 | 2 | +27.6% re-entry |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 647 | -71 | 5 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,125 | -2,761 | 2 | +10.4% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,330 | -139 | 4 | +3.0% |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,669 | -183 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 464 | -46 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,180 | -111 | 5 | -15.4% |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,031 | -32 | 5 | -22.0% |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS IN | NEW | — | 0.1% | +0.1% | 0.2 | 35,572 | +35,572 | 1 | +21.8% |
| ☆ANDE funds › | ANDERSONS INC | TRIM | — | 0.1% | -0.2% | 0.2 | 3,527 | -4,724 | 5 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 0.1% | -0.0% | 0.2 | 104,800 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 955 | -103 | 5 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | +28.7% re-entry |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | NEW | — | 0.1% | +0.1% | 0.2 | 7,863 | +7,863 | 1 | +13.6% |
| ☆SHOE funds › | SHOE CARNIVAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 12,744 | +0 | 2 | -73.9% re-entry |
| ☆VENU funds › | VENU HLDG CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 78,178 | -1,316 | 4 | -109.7% |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 15,000 | +0 | 4 | +15.6% |
| ☆CUSIP:76119X113 funds › | RESERVOIR MEDIA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 144,544 | -1,559 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,941 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -173,765 | 0 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | EXIT | Common Stock | 0.0% | -0.4% | 0.0 | 0 | -113,155 | 0 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -153,772 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -386,452 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,234 | 0 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -116,658 | 0 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,784 | 0 | -10.1% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | -36.8% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -38,599 | 0 | +322.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 339 | 133 | 0.18 | 32% | 0.019 | 0.142 | — | in |
| 2026Q1 | 263 | 130 | 0.25 | 28% | 0.016 | 0.068 | — | in |
| 2025Q4 | 261 | 117 | 0.20 | 28% | 0.017 | 0.080 | — | in |
| 2025Q3 | 247 | 113 | 0.22 | 27% | 0.017 | 0.067 | — | in |
| 2025Q2 | 217 | 113 | 0.21 | 31% | 0.018 | 0.090 | — | entered |
| 2025Q1 | 186 | 111 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status