Activity composition
2024Q2
- New positions61 pos$157M9.5%
- Added to298 pos$581M35.1%
- Trimmed328 pos$730M44.2%
- Fully sold65 pos$186M11.2%
Buys (NEW+ADD)
$738M
Sells (TRIM+SOLD)
$916M
Net flow
-$178M
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions61 names
- G5S37HMAREX GROUP PLC+1,319,744$26.4M
- PACSPACS GROUP INC+455,196$13.4M
- MBINMERCHANTS BANCORP IND+201,636$8.2M
- OCFCOCEANFIRST FINL CORP+510,238$8.1M
- FTDRFRONTDOOR INC+211,100$7.1M
- G8232YSMART GLOBAL HLDGS INC+296,683$6.8M
- INSMINSMED INC+95,027$6.4M
- RDDTREDDIT INC+79,500$5.1M
- BHRBBURKE HERBERT FINL SVCS CORP+99,621$5.1M
- FIVNFIVE9 INC+107,466$4.7M
- INTAINTAPP INC+121,004$4.4M
- CRKCOMSTOCK RES INC+385,000$4.0M
- + 49 more…
Added to298 names
- BBSIBARRETT BUSINESS SVCS INC+690,955$22.6M
- ENOVENOVIS CORPORATION+457,308$20.7M
- ASOACADEMY SPORTS & OUTDOORS IN+375,435$20.0M
- BANCBANC OF CALIFORNIA INC+1,549,381$19.8M
- ATKRATKORE INC+119,246$16.1M
- KWKENNEDY-WILSON HOLDINGS INC+1,654,859$16.1M
- ZDZIFF DAVIS INC+268,085$14.8M
- ROGROGERS CORP+114,955$13.9M
- IPARINTER PARFUMS INC+101,547$11.8M
- VCVISTEON CORP+101,532$10.8M
- G0585RASSURED GUARANTY LTD+136,114$10.5M
- MLABMESA LABS INC+110,762$9.6M
- + 286 more…
Trimmed328 names
- FORMFORMFACTOR INC−585,573$35.4M
- G3730VFTAI AVIATION LTD−265,544$27.4M
- IBTXUSDINDEPENDENT BANK GROUP INC−594,925$27.1M
- ARESARES MANAGEMENT CORPORATION−150,142$20.0M
- LECOLINCOLN ELEC HLDGS INC−100,170$18.9M
- MKSIMKS INSTRS INC−119,081$15.5M
- SU6SURMODICS INC−354,207$14.9M
- G0692UAXIS CAP HLDGS LTD−166,336$11.8M
- USLMUNITED STS LIME & MINERALS I−31,700$11.5M
- WIREEURENCORE WIRE CORP−38,731$11.2M
- G3323LFABRINET−41,568$10.2M
- ASPNASPEN AEROGELS INC−408,807$9.8M
- + 316 more…
Exited65 names
- VLYVALLEY NATL BANCORP−2,262,593$18.0M
- DENNDENNYS CORP−1,911,618$17.1M
- RYZRYERSON HLDG CORP−383,242$12.8M
- WMSADVANCED DRAIN SYS INC DEL−64,918$11.2M
- BCPCBALCHEM CORP−58,436$9.1M
- TRSTRIMAS CORP−299,817$8.0M
- BIOBIO RAD LABS INC−22,847$7.9M
- DRVNDRIVEN BRANDS HLDGS INC−487,905$7.7M
- PLOWDOUGLAS DYNAMICS INC−309,681$7.5M
- G0084WADIENT PLC−206,156$6.8M
- RVTYPERKINELMER INC−56,363$5.9M
- CNMCORE & MAIN INC−95,856$5.5M
- + 53 more…
Recent transactions
Last 20 moves
TRIM
ACADEMY SPORTS & OUTDOORS IN
−177,410
~$49.96 · 2025Q4
2026-02-09
NEW
ACACIA RESH CORP
+14,611
~$3.74 · 2025Q4
2026-02-09
ADD
ACV AUCTIONS INC
+1,018,084
~$8.02 · 2025Q4
2026-02-09
NEW
AZZ INC
+4,468
~$107.18 · 2025Q4
2026-02-09
NEW
ABERCROMBIE & FITCH CO
+79,182
~$125.87 · 2025Q4
2026-02-09
ADD
ADMA BIOLOGICS INC
+302,399
~$18.24 · 2025Q4
2026-02-09
ADD
ADTRAN HOLDINGS INC
+186,238
~$8.69 · 2025Q4
2026-02-09
ADD
AMN HEALTHCARE SVCS INC
+55,137
~$15.76 · 2025Q4
2026-02-09