☆MYDA Advisors LLC
Quality Q
0.023
AUM ($M)
411
Positions
143
Turnover
0.46
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 188 positions · portfolio value $411M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DVY funds › | ISHARES TR | TRIM | — | 6.7% | -2.6% | 27.4 | 175,000 | -85,000 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 4.6% | +2.1% | 19.1 | 400,000 | +109,000 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 4.4% | +0.3% | 17.9 | 700,000 | -460,000 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 4.2% | +1.7% | 17.1 | 1,150,000 | -75,000 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.8% | +1.1% | 15.5 | 65,000 | +11,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.7% | +3.7% | 15.4 | 77,000 | +77,000 | 1 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | ADD | — | 3.4% | +2.2% | 13.9 | 1,175,285 | +725,285 | 3 | — |
| ☆MANE funds › | VERADERMICS INC | TRIM | — | 3.0% | +1.2% | 12.3 | 100,000 | -20,000 | 2 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 2.7% | +1.5% | 11.3 | 28,000 | +12,000 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 2.2% | +1.0% | 9.1 | 38,100 | +20,101 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | +0.2% | 8.7 | 75,000 | -5,000 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 2.1% | +1.0% | 8.6 | 120,000 | +72,000 | 2 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | TRIM | — | 1.9% | -0.3% | 7.7 | 750,000 | -150,000 | 3 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | ADD | — | 1.8% | +0.3% | 7.4 | 233,000 | +8,000 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | HOLD | — | 1.5% | +0.2% | 6.3 | 240,000 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.5% | +1.5% | 6.0 | 35,000 | +35,000 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 1.4% | +1.0% | 5.9 | 23,000 | +11,000 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.4% | -0.4% | 5.8 | 280,000 | +20,000 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 1.4% | -0.4% | 5.8 | 35,000 | -7,000 | 3 | — |
| ☆VIA funds › | VIA TRANSN INC | NEW | — | 1.3% | +1.3% | 5.4 | 300,000 | +300,000 | 1 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 1.3% | +0.9% | 5.2 | 20,000 | +6,000 | 4 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 1.1% | +1.0% | 4.7 | 14,000 | +12,000 | 5 | — |
| ☆ETHD funds › | PROSHARES TR | ADD | — | 1.1% | +0.9% | 4.6 | 50,000 | +32,000 | 3 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 1.1% | -0.0% | 4.6 | 770,000 | -345,000 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 4.5 | 50,000 | +50,000 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 1.1% | +1.1% | 4.4 | 75,000 | +75,000 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 1.1% | +0.1% | 4.3 | 25,000 | -10,000 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 1.0% | +1.0% | 4.3 | 12,000 | +12,000 | 1 | — |
| ☆PCYO funds › | PURE CYCLE CORP | ADD | — | 1.0% | +0.2% | 4.2 | 394,591 | +36,849 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 1.0% | -0.3% | 4.1 | 82,000 | -19,100 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | HOLD | — | 1.0% | +0.2% | 4.0 | 340,000 | +0 | 5 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 1.0% | +1.0% | 4.0 | 35,000 | +35,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.0% | -0.5% | 4.0 | 16,000 | -5,800 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.9% | +0.9% | 3.8 | 10,000 | +10,000 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.9% | -0.5% | 3.8 | 44,000 | -31,000 | 2 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 0.9% | +0.3% | 3.7 | 75,000 | +15,000 | 3 | — |
| ☆EYPT funds › | EYEPOINT INC | TRIM | — | 0.9% | -0.1% | 3.6 | 250,000 | -80,000 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.9% | +0.9% | 3.5 | 20,000 | +20,000 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.7% | 3.4 | 75,000 | -65,000 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.8% | +0.1% | 3.4 | 100,000 | +20,000 | 2 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | ADD | — | 0.8% | +0.2% | 3.3 | 250,000 | +25,000 | 5 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | NEW | — | 0.8% | +0.8% | 3.3 | 240,000 | +240,000 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 0.8% | +0.4% | 3.2 | 75,000 | +25,000 | 3 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.8% | +0.0% | 3.1 | 300,000 | +0 | 3 | — |
| ☆SATL funds › | SATELLOGIC INC | ADD | — | 0.8% | +0.6% | 3.1 | 540,000 | +420,000 | 2 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | ADD | — | 0.7% | +0.6% | 2.9 | 651,126 | +448,742 | 5 | — |
| ☆MWH funds › | SOLV ENERGY INC | NEW | — | 0.7% | +0.7% | 2.7 | 80,000 | +80,000 | 1 | — |
| ☆CUSIP:82455M109 funds › | SHIMMICK CORPORATION | NEW | — | 0.6% | +0.6% | 2.6 | 575,000 | +575,000 | 1 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.6% | +0.4% | 2.5 | 21,000 | +10,000 | 4 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 2.5 | 200,000 | +200,000 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.6% | -1.5% | 2.5 | 100,000 | -525,000 | 3 | — |
| ☆WATT funds › | ENERGOUS CORP | TRIM | — | 0.6% | -0.2% | 2.4 | 100,000 | -100,000 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.6% | +0.0% | 2.4 | 100,000 | -20,000 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.5% | +0.5% | 2.3 | 34,000 | +34,000 | 1 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | NEW | — | 0.5% | +0.5% | 2.2 | 150,000 | +150,000 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.5% | +0.0% | 2.0 | 199,000 | +0 | 3 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | HOLD | — | 0.5% | +0.2% | 2.0 | 190,000 | +0 | 4 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.5% | +0.5% | 1.9 | 12,000 | +12,000 | 1 | — |
| ☆POCI funds › | PRECISION OPTICS CORP INC MA | TRIM | — | 0.5% | +0.1% | 1.9 | 375,000 | -25,000 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.4% | +0.4% | 1.8 | 18,000 | +18,000 | 1 | — |
| ☆ELVA funds › | ELECTROVAYA INC | TRIM | — | 0.4% | -0.1% | 1.8 | 170,000 | -96,423 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 1.7 | 1,500 | -2,500 | 2 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | NEW | — | 0.4% | +0.4% | 1.7 | 75,000 | +75,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.4% | +0.4% | 1.5 | 7,589 | +7,589 | 1 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | ADD | — | 0.4% | +0.2% | 1.5 | 228,417 | +7,734 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.3% | +0.2% | 1.4 | 10,000 | +8,000 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.3% | +0.3% | 1.4 | 12,000 | +12,000 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.3% | +0.3% | 1.4 | 6,000 | +6,000 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.3% | +0.3% | 1.4 | 30,000 | +30,000 | 1 | — |
| ☆PROK funds › | PROKIDNEY CORP | ADD | — | 0.3% | +0.1% | 1.3 | 640,775 | +212,000 | 4 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | TRIM | — | 0.3% | +0.0% | 1.3 | 90,000 | -30,000 | 3 | — |
| ☆XTIA funds › | XTI AEROSPACE INC | TRIM | — | 0.3% | -0.1% | 1.3 | 700,000 | -40,000 | 2 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 1.2 | 30,000 | -18,000 | 2 | — |
| ☆IMTX funds › | IMMATICS N.V | HOLD | — | 0.3% | +0.0% | 1.2 | 120,000 | +0 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.3% | +0.3% | 1.2 | 26,000 | +26,000 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.3% | +0.3% | 1.2 | 4,000 | +4,000 | 1 | — |
| ☆BITI funds › | PROSHARES TR | NEW | — | 0.3% | +0.3% | 1.2 | 40,000 | +40,000 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.3% | +0.3% | 1.1 | 15,000 | +15,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.3% | +0.3% | 1.1 | 3,000 | +3,000 | 1 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | HOLD | — | 0.3% | +0.0% | 1.1 | 151,682 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,000 | +4,000 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 1.0 | 10,000 | +10,000 | 1 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.2% | +0.2% | 1.0 | 12,000 | +12,000 | 1 | — |
| ☆AIB funds › | AIB DATA CENTERS INC | NEW | — | 0.2% | +0.2% | 1.0 | 450,000 | +450,000 | 1 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.2% | +0.2% | 0.9 | 10,000 | +10,000 | 1 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | ADD | — | 0.2% | +0.1% | 0.9 | 149,114 | +49,844 | 2 | — |
| ☆CREX funds › | CREATIVE REALITIES INC | NEW | — | 0.2% | +0.2% | 0.8 | 200,000 | +200,000 | 1 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | TRIM | — | 0.2% | -0.1% | 0.8 | 177,000 | -37,659 | 5 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW | NEW | — | 0.2% | +0.2% | 0.8 | 210,000 | +210,000 | 1 | — |
| ☆SDGR funds › | SCHRODINGER INC | NEW | — | 0.2% | +0.2% | 0.8 | 50,000 | +50,000 | 1 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 0.2% | +0.2% | 0.8 | 79,500 | +79,500 | 1 | — |
| ☆DDD funds › | 3D SYS CORP DEL | NEW | — | 0.2% | +0.2% | 0.8 | 260,000 | +260,000 | 1 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP. | HOLD | — | 0.2% | +0.0% | 0.8 | 74,000 | +0 | 3 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | NEW | — | 0.2% | +0.2% | 0.8 | 20,000 | +20,000 | 1 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 0.2% | -0.1% | 0.7 | 7,000 | +0 | 5 | — |
| ☆STRZ funds › | STARZ ENTERTAINMENT CORP. | ADD | — | 0.2% | +0.1% | 0.6 | 22,000 | +2,000 | 2 | — |
| ☆SMWB funds › | SIMILARWEB LTD | NEW | — | 0.1% | +0.1% | 0.6 | 100,000 | +100,000 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | ADD | — | 0.1% | +0.1% | 0.6 | 110,000 | +60,000 | 2 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.1% | +0.1% | 0.5 | 40,000 | +40,000 | 1 | — |
| ☆ROC funds › | RANK ONE COMPUTING CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 100,000 | +0 | 2 | — |
| ☆AVNT funds › | AVIENT CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 14,000 | +14,000 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | HOLD | — | 0.1% | +0.0% | 0.5 | 50,000 | +0 | 3 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | NEW | — | 0.1% | +0.1% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,300 | +8,300 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,300 | +8,300 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,000 | +1,000 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.2% | 0.4 | 4,000 | -8,700 | 2 | — |
| ☆CVV funds › | CVD EQUIP CORP | NEW | — | 0.1% | +0.1% | 0.4 | 48,187 | +48,187 | 1 | — |
| ☆IFRX funds › | INFLARX NV | NEW | — | 0.1% | +0.1% | 0.3 | 150,000 | +150,000 | 1 | — |
| ☆NNDM funds › | NANO DIMENSION LTD | NEW | — | 0.1% | +0.1% | 0.3 | 210,251 | +210,251 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 50,000 | +50,000 | 1 | — |
| ☆ABSI funds › | ABSCI CORPORATION | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 40,000 | +40,000 | 1 | — |
| ☆IONX funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 5,000 | +5,000 | 1 | — |
| ☆BWEN funds › | BROADWIND INC | NEW | — | 0.1% | +0.1% | 0.2 | 50,000 | +50,000 | 1 | — |
| ☆LAES funds › | SEALSQ CORP | NEW | — | 0.1% | +0.1% | 0.2 | 75,000 | +75,000 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,231 | +4,231 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆GLND funds › | GREENLAND ENERGY CO | NEW | — | 0.1% | +0.1% | 0.2 | 100,000 | +100,000 | 1 | — |
| ☆PIII funds › | P3 HEALTH PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.2 | 20,000 | +20,000 | 1 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 20,000 | +20,000 | 1 | — |
| ☆BCTXL funds › | BRIACELL THERAPEUTICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 195,821 | -4,179 | 2 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆PYXS funds › | PYXIS ONCOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 50,000 | +50,000 | 1 | — |
| ☆SPRU funds › | SPRUCE POWER HOLDING CORP | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆VIDA funds › | VIDA GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 40,717 | +40,717 | 1 | — |
| ☆NTIP funds › | NETWORK-1 TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 69,675 | +69,675 | 1 | — |
| ☆PCAPW funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 311,666 | +0 | 3 | — |
| ☆NWAXWS funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 150,000 | +0 | 2 | — |
| ☆DAIC funds › | CID HOLDCO INC | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆GLNDW funds › | GREENLAND ENERGY CO | NEW | — | 0.0% | +0.0% | 0.1 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.1 | 100,000 | +0 | 3 | — |
| ☆BLUWW funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.1 | 199,500 | +0 | 3 | — |
| ☆BIVIW funds › | BIOVIE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 159,800 | -9,113 | 4 | — |
| ☆CUSIP:G6861F138 funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.0% | -0.0% | 0.0 | 349,000 | +0 | 3 | — |
| ☆HVIIR funds › | HENNESSY CAP INVT CORP VII | HOLD | — | 0.0% | +0.0% | 0.0 | 60,000 | +0 | 2 | — |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 3 | — |
| ☆INACR funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 69,500 | +0 | 3 | — |
| ☆TVAIR funds › | THAYER VENTURES ACQ CORP II | HOLD | — | 0.0% | -0.0% | 0.0 | 44,000 | +0 | 3 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,000 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -33,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,000 | 0 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -140,000 | 0 | — |
| ☆CPSH funds › | CPS TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -237,215 | 0 | — |
| ☆ITB funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,000 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,500 | 0 | — |
| ☆RGTZ funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,000 | 0 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -93,000 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -8.2% | 0.0 | 0 | -75,000 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -6,800 | 0 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -35,000 | 0 | — |
| ☆OESX funds › | ORION ENERGY SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -133,505 | 0 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -735,000 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -37,000 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,000 | 0 | — |
| ☆GSAT funds › | GLOBALSTAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -140,000 | 0 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆LODE funds › | COMSTOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,800 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆IYR funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -48,000 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -200,000 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -35,000 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -40,000 | 0 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,000 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,000 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,100 | 0 | — |
| ☆OI funds › | O-I GLASS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -507,000 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -338,000 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -92,000 | 0 | — |
| ☆BLLN funds › | BILLIONTOONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -475,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -40,000 | 0 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -93,717 | 0 | — |
| ☆LXU funds › | LSB INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆IONZ funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,000 | 0 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -275,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 411 | 143 | 0.46 | 39% | 0.022 | 0.023 | — | in |
| 2026Q1 | 424 | 118 | 0.49 | 40% | 0.028 | 0.023 | — | in |
| 2025Q4 | 355 | 122 | 0.54 | 42% | 0.026 | 0.011 | — | in |
| 2025Q3 | 333 | 123 | 0.51 | 36% | 0.022 | 0.011 | — | in |
| 2025Q2 | 356 | 113 | 0.54 | 41% | 0.027 | 0.013 | — | entered |
| 2025Q1 | 282 | 102 | 0.00 | 44% | 0.031 | 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