Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 33 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QUANTUM CORP /DE/ | 8,454,737 | reported | 14 Apr 2020 | tx 10+424,236 |
| Babcock & Wilcox Enterprises, Inc. | 7,602,348 | reported | 14 Nov 2023 | tx 5+12,691,147 |
| Eos Energy Enterprises, Inc. | 5,372,730 | reported | 16 Nov 2021 | tx 11+3,221,250−4,839,506 |
| JTH Holding, Inc. | 3,113,991 | reported | 26 Jan 2021 | tx 6+279,556−885,889 |
| DNA X, Inc. | 2,903,765 | reported | 25 Aug 2021 | tx 3−2,836,560 |
| INTEGRATED SURGICAL SYSTEMS INC | 1,588,642 | reported | 23 Jun 2023 | tx 30+6,620,049 |
| SYNCHRONOSS TECHNOLOGIES INC | 1,312,548 | reported | 09 Aug 2024 | tx 12+508,677−98,564 |
| ALTA EQUIPMENT GROUP INC. | 1,160,134 | reported | 17 Apr 2023 | tx 38+2,170,896−107,500 |
| Andina II Holdco Corp. | 1,022,660 | reported | 06 Oct 2022 | tx 6+211,153 |
| B. Riley Principal 250 Merger Corp. | 555,000 | reported | 11 May 2021 | tx 1+555,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Aug 2024 | SALE | SYNCHRONOSS TECHNOLOGIES INC | 40,578 | 11.24 USD | |
| 07 Aug 2024 | SALE | SYNCHRONOSS TECHNOLOGIES INC | 520 | 11.20 USD | |
| 09 Aug 2024 | SALE | SYNCHRONOSS TECHNOLOGIES INC | 57,466 | 11.45 USD | |
| 22 Jan 2024 | SALE | TRANSACT TECHNOLOGIES INC | 13,521 | 7.70 USD | |
| 23 Jan 2024 | SALE | TRANSACT TECHNOLOGIES INC | 9,353 | 7.82 USD | |
| 19 Jan 2024 | SALE | TRANSACT TECHNOLOGIES INC | 38,317 | 7.57 USD | |
| 16 Jan 2024 | SALE | TRANSACT TECHNOLOGIES INC | 9,494 | 7.50 USD | |
| 17 Jan 2024 | SALE | TRANSACT TECHNOLOGIES INC | 4,724 | 7.51 USD | |
| 18 Jan 2024 | SALE | TRANSACT TECHNOLOGIES INC | 6,234 | 7.53 USD | |
| 14 Nov 2023 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 157,883 | 1.16 USD | |
| 26 Jun 2023 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 50,000 | 5.83 USD | |
| 27 Jun 2023 | PURCHASE | Babcock & Wilcox Enterprises, Inc. | 50,000 | 5.73 USD | |
| 23 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 100,000 | 3.64 USD | |
| 21 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 13,424 | 3.50 USD | |
| 22 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 29,598 | 3.50 USD | |
| 23 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 102,197 | 3.65 USD | |
| 16 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 18,717 | 3.50 USD | |
| 20 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 3,976 | 3.50 USD | |
| 15 Jun 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 1,041 | 3.50 USD | |
| 19 May 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 8,244 | 3.45 USD | |
| 17 May 2023 | PURCHASE | INTEGRATED SURGICAL SYSTEMS INC | 100 | 3.45 USD | |
| 14 Apr 2023 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 34,500 | 13.69 USD | |
| 13 Apr 2023 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 36,000 | 13.81 USD | |
| 17 Apr 2023 | PURCHASE | ALTA EQUIPMENT GROUP INC. | 13,500 | 13.82 USD | |
| 06 Dec 2022 | OTHER | B. Riley Principal 150 Merger Corp. | 3,217,651 | — |