Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 40 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. | 19,672,131 | reported | 12 Mar 2025 | tx 5+10,624,074 |
| Sonos Inc | 17,841,842 | reported | 11 Mar 2026 | tx 3+920,000 |
| ACCENDRA HEALTH INC/VA/ | 11,152,955 | reported | 07 Apr 2025 | tx 3+528,356 |
| INSITE VISION INC | 11,100,738 | reported | 18 Dec 2013 | tx 11+7,210,065−3,753,800 |
| ACCURIDE CORP | 7,472,904 | reported | 02 Oct 2015 | tx 53+3,743,338−1,067,535 |
| GMS Inc. | 5,991,963 | reported | 13 Jun 2023 | tx 8+692,637−344,610 |
| UNIVERSAL TECHNICAL INSTITUTE INC | 3,971,440 | reported | 05 Dec 2025 | tx 10+1,471,892−33,300 |
| INTERSTATE HOTELS & RESORTS INC | 3,740,743 | reported | 29 Jan 2009 | tx 56+2,544,320−1,775,840 |
| MasterCraft Boat Holdings, Inc. | 3,697,422 | reported | 22 Dec 2025 | tx 6+259,258 |
| Directed Electronics, Inc. | 3,399,399 | reported | 11 Aug 2008 | tx 19+844,099 |
2 purchases reported after at least 12 months of silence — most recent on 10 Dec 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Mar 2026 | PURCHASE | Sonos Inc | 320,000 | 14.19 USD | |
| 09 Mar 2026 | PURCHASE | Sonos Inc | 420,000 | 13.95 USD | |
| 11 Mar 2026 | PURCHASE | Sonos Inc | 180,000 | 14.22 USD | |
| 22 Dec 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 25,000 | 19.66 USD | |
| 18 Dec 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 33,807 | 19.34 USD | |
| 19 Dec 2025 | PURCHASE | MasterCraft Boat Holdings, Inc. | 76,000 | 19.79 USD | |
| 03 Dec 2025 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 143,673 | 24.52 USD | |
| 05 Dec 2025 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 191,830 | 25.38 USD | |
| 03 Dec 2025 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 211,563 | 25.01 USD | |
| 02 Dec 2025 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 467,020 | 24.40 USD | |
| 01 Dec 2025 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 171,430 | 23.66 USD | |
| 01 Dec 2025 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 69,657 | 24.11 USD | |
| 07 Apr 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 240,000 | 7.84 USD | |
| 04 Apr 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 128,356 | 8.14 USD | |
| 03 Apr 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 160,000 | 8.53 USD | |
| 12 Mar 2025 | GRANT_AWARD | Purple Innovation, Inc. | 6,229,508 | — | deriv |
| 15 Nov 2024 | PURCHASE | Andina II Holdco Corp. | 14,563,106 | 1.03 USD | |
| 15 Nov 2024 | OTHER | Andina II Holdco Corp. | 55,407,455 | — | |
| 15 Nov 2024 | OTHER | Andina II Holdco Corp. | 500,000 | — | deriv |
| 06 Jun 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 98,446 | 20.35 USD | |
| 07 Jun 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 7,921 | 20.48 USD | |
| 10 Jun 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 18,084 | 20.57 USD | |
| 27 Nov 2023 | PURCHASE | Andina II Holdco Corp. | 87,519 | 5.86 USD | |
| 29 Nov 2023 | PURCHASE | Andina II Holdco Corp. | 115,263 | 7.04 USD | |
| 28 Nov 2023 | PURCHASE | Andina II Holdco Corp. | 29,591 | 6.31 USD |