Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HURCO COMPANIES INC | 222,614 | reported | 12 Mar 2026 | tx 169+402,100−264,486 |
| TWIN DISC INC | 129,531 | reported | 02 Feb 2026 | tx 43+131,128−1,200 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
4 purchases reported after at least 12 months of silence — most recent on 23 Jun 2025.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2026 | GRANT_AWARD | HURCO COMPANIES INC | 5,432 | 0.00 USD | |
| 02 Feb 2026 | GRANT_AWARD | TWIN DISC INC | 935 | 17.38 USD | |
| 07 Jan 2026 | TAX_WITHHOLDING | HURCO COMPANIES INC | 2,147 | 16.30 USD | |
| 04 Jan 2026 | TAX_WITHHOLDING | HURCO COMPANIES INC | 1,173 | 16.35 USD | |
| 03 Jan 2026 | TAX_WITHHOLDING | HURCO COMPANIES INC | 958 | 16.35 USD | |
| 11 Dec 2025 | GIFT | HURCO COMPANIES INC | 5,000 | 0.00 USD | |
| 30 Oct 2025 | GRANT_AWARD | TWIN DISC INC | 5,378 | 14.88 USD | |
| 01 Nov 2025 | GRANT_AWARD | TWIN DISC INC | 1,087 | 14.94 USD | |
| 01 Aug 2025 | GRANT_AWARD | TWIN DISC INC | 1,774 | 9.16 USD | |
| 02 Jul 2025 | PURCHASE | HURCO COMPANIES INC | 1,000 | 20.38 USD | |
| 02 Jul 2025 | PURCHASE | HURCO COMPANIES INC | 1,000 | 20.50 USD | |
| 02 Jul 2025 | PURCHASE | HURCO COMPANIES INC | 1,000 | 20.31 USD | |
| 27 Jun 2025 | PURCHASE | HURCO COMPANIES INC | 2,000 | 18.50 USD | |
| 23 Jun 2025 | PURCHASE | HURCO COMPANIES INC | 2,000 | 15.68 USD | |
| 24 Jun 2025 | PURCHASE | HURCO COMPANIES INC | 2,000 | 15.99 USD | |
| 23 Jun 2025 | PURCHASE | HURCO COMPANIES INC | 2,000 | 15.80 USD | first after silence |
| 01 Feb 2025 | GRANT_AWARD | TWIN DISC INC | 1,439 | 11.29 USD | |
| 07 Jan 2025 | TAX_WITHHOLDING | HURCO COMPANIES INC | 2,136 | 19.81 USD | |
| 03 Jan 2025 | TAX_WITHHOLDING | HURCO COMPANIES INC | 959 | 19.56 USD | |
| 04 Jan 2025 | TAX_WITHHOLDING | HURCO COMPANIES INC | 834 | 19.56 USD | |
| 04 Jan 2025 | TAX_WITHHOLDING | HURCO COMPANIES INC | 1,138 | 19.56 USD | |
| 07 Jan 2025 | GRANT_AWARD | HURCO COMPANIES INC | 28,198 | 0.00 USD | |
| 04 Dec 2024 | GIFT | HURCO COMPANIES INC | 3,000 | 0.00 USD | |
| 01 Nov 2024 | GRANT_AWARD | TWIN DISC INC | 1,373 | 11.84 USD | |
| 31 Oct 2024 | GRANT_AWARD | TWIN DISC INC | 6,747 | 11.86 USD |