2 purchases reported after at least 12 months of silence — most recent on 31 Dec 2021.
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. | 13,442,623 | reported | 23 Jan 2024 | tx 12+22,265,963−6,658,707 |
| ACCENDRA HEALTH INC/VA/ | 13,100,807 | reported | 14 Aug 2025 | tx 3+1,537,852 |
| Sonos Inc | 12,769,676 | reported | 16 Jun 2025 | tx 5+861,251 |
| ACCURIDE CORP | 9,176,694 | reported | 24 May 2016 | tx 3+215,044 |
| Andina II Holdco Corp. | 3,666,076 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 22 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Aug 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 492,852 | 5.31 USD | |
| 13 Aug 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 325,000 | 5.46 USD | |
| 12 Aug 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 720,000 | 5.15 USD | |
| 12 Jun 2025 | PURCHASE | Sonos Inc | 240,000 | 10.21 USD | |
| 16 Jun 2025 | PURCHASE | Sonos Inc | 131,588 | 10.26 USD |
| reported |
| 27 Feb 2023 |
| tx 4+115,764 |
| Red Lion Hotels CORP | 3,663,871 | reported | 26 Dec 2018 | tx 3+109,832 |
| GMS Inc. | 3,420,016 | reported | 29 Jun 2023 | tx 8+235,569−817,670 |
| MasterCraft Boat Holdings, Inc. | 3,265,154 | reported | 17 Jun 2024 | tx 7+622,967 |
| PROVIDENCE SERVICE CORP | 2,984,065 | reported | 16 Feb 2024 | tx 14+333,873−7,314 |
| UNIVERSAL TECHNICAL INSTITUTE INC | 444,944 | reported | 15 Jun 2022 | tx 9+1,386,038−3,622,048 |
| 13 Jun 2025 | PURCHASE | Sonos Inc | 280,000 | 9.93 USD |
| 07 Apr 2025 | PURCHASE | Sonos Inc | 62,506 | 8.38 USD |
| 03 Apr 2025 | PURCHASE | Sonos Inc | 147,157 | 9.17 USD |
| 17 Jun 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 53,856 | 19.70 USD |
| 13 Jun 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 63,600 | 20.27 USD |
| 14 Jun 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 73,725 | 19.71 USD |
| 23 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 83,982 | 20.27 USD |
| 22 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 175,022 | 20.98 USD |
| 21 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 67,782 | 20.75 USD |
| 20 May 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 105,000 | 20.75 USD |
| 16 Feb 2024 | EXERCISE | PROVIDENCE SERVICE CORP | 1,314 | 0.00 USD |
| 16 Feb 2024 | OTHER | PROVIDENCE SERVICE CORP | 1,314 | 49.79 USD |
| 16 Feb 2024 | EXERCISE | PROVIDENCE SERVICE CORP | 1,314 | 0.00 USD | deriv |
| 23 Jan 2024 | PURCHASE | Purple Innovation, Inc. | 13,442,623 | — | deriv |
| 15 Sept 2023 | PURCHASE | PROVIDENCE SERVICE CORP | 4,362 | 35.70 USD |
| 15 Sept 2023 | PURCHASE | PROVIDENCE SERVICE CORP | 47,216 | 34.13 USD |
| 13 Sept 2023 | PURCHASE | PROVIDENCE SERVICE CORP | 96,441 | 29.25 USD |
| 13 Sept 2023 | PURCHASE | PROVIDENCE SERVICE CORP | 29,396 | 28.66 USD |
| 15 Sept 2023 | PURCHASE | PROVIDENCE SERVICE CORP | 152,801 | 35.25 USD |
| 28 Jun 2023 | SALE | GMS Inc. | 171,430 | 70.14 USD |