Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 34 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 |
|---|---|---|---|---|
| Purple Innovation, Inc. | 46,814,450 | reported | 13 Feb 2023 | tx 10+17,705,529 |
| Sonos Inc | 14,747,874 | reported | 05 Aug 2025 | tx 6+1,554,770 |
| ACCENDRA HEALTH INC/VA/ | 11,562,955 | reported | 10 Apr 2025 | tx 3+410,000 |
| ACCURIDE CORP | 8,222,904 | reported | 05 Nov 2015 | tx 1+26,158 |
| Option Care Health, Inc. | 5,622,410 | reported | 22 Jun 2016 | tx 1+4,200,000 |
| Andina II Holdco Corp. | 4,953,239 | reported | 02 Mar 2023 | tx 13+1,993,192 |
| PROVIDENCE SERVICE CORP | 4,485,175 | reported | 14 Jan 2025 | tx 37+2,543,846−1,280,675 |
| GMS Inc. | 4,410,208 | reported | 26 Jun 2023 | tx 8+155,000−537,164 |
| Red Lion Hotels CORP | 4,200,871 | reported | 14 Nov 2019 | tx 6+840,675−488,037 |
| INTERSTATE HOTELS & RESORTS INC | 3,740,743 | reported | 29 Dec 2008 | tx 12+536,954 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2025 | PURCHASE | Sonos Inc | 2,683 | 10.49 USD | |
| 01 Aug 2025 | PURCHASE | Sonos Inc | 80,000 | 10.38 USD | |
| 05 Aug 2025 | PURCHASE | Sonos Inc | 160,000 | 10.83 USD | |
| 29 Jul 2025 | PURCHASE | Sonos Inc | 675,000 | 11.25 USD | |
| 28 Jul 2025 | PURCHASE | Sonos Inc | 350,000 | 11.43 USD | |
| 25 Jul 2025 | PURCHASE | Sonos Inc | 287,087 | 11.18 USD | |
| 12 May 2025 | SALE | UNIVERSAL TECHNICAL INSTITUTE INC | 1,929,488 | 32.95 USD | |
| 10 Apr 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 80,000 | 7.19 USD | |
| 09 Apr 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 225,000 | 7.39 USD | |
| 08 Apr 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 105,000 | 7.96 USD | |
| 27 Mar 2025 | SALE | UNIVERSAL TECHNICAL INSTITUTE INC | 1,000,000 | 25.35 USD | |
| 14 Jan 2025 | PURCHASE | PROVIDENCE SERVICE CORP | 330,046 | 5.88 USD | |
| 10 Jan 2025 | PURCHASE | PROVIDENCE SERVICE CORP | 573,437 | 6.81 USD | |
| 13 Jan 2025 | PURCHASE | PROVIDENCE SERVICE CORP | 452,378 | 6.56 USD | |
| 10 Jan 2025 | PURCHASE | PROVIDENCE SERVICE CORP | 120,237 | 7.91 USD | |
| 10 Jan 2025 | PURCHASE | PROVIDENCE SERVICE CORP | 26,326 | 8.79 USD | |
| 10 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 22,484 | 20.36 USD | |
| 08 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 47,500 | 19.13 USD | |
| 09 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 90,346 | 20.13 USD | |
| 22 Apr 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 26,039 | 21.34 USD | |
| 18 Apr 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 107,083 | 20.81 USD | |
| 14 Mar 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 24,167 | 20.72 USD | |
| 18 Mar 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 118,620 | 21.84 USD | |
| 15 Mar 2023 | PURCHASE | MasterCraft Boat Holdings, Inc. | 7,478 | 21.33 USD | |
| 26 Sept 2023 | PURCHASE | MasterCraft Boat Holdings, Inc. | 35,000 | 21.09 USD |
2 purchases reported after at least 12 months of silence — most recent on 19 Nov 2018.