Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STRATEGIC DIAGNOSTICS INC/DE/ | 3,598,773 | reported | 29 Aug 2013 | tx 6+44,100 |
| NAVARRE CORP /MN/ | 1,894,204 | reported | 07 Dec 2011 | tx 2+10,400 |
| PIXELWORKS, INC | 1,696,857 | reported | 25 Oct 2012 | tx 21+753,746 |
| PHYSICIANS FORMULA HOLDINGS, INC. | 1,458,657 | reported | 08 Nov 2010 | tx 2−69,487 |
| Great Elm Group, Inc. | 755,280 | reported | 08 Jan 2026 | tx 178+2,309,084 |
| OPENWAVE SYSTEMS INC | 86,397 | reported | 30 Sept 2020 | tx 12+2,489,189 |
| Great Elm Capital Corp. | 75,716 | reported | 16 Sept 2024 | tx 19+648,052−228,752 |
| GLU MOBILE INC | 20,189 | reported | 28 Mar 2013 | tx 67+6,381,940−5,305,880 |
| INTEVAC INC | 13,000 | reported | 17 May 2017 | tx 44+1,472,427−1,483,171 |
| PLATO LEARNING INC | 0 | reported | 25 May 2010 | tx 10+37,000−4,156,423 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 163 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2026 | GRANT_AWARD | Great Elm Group, Inc. | 61,224 | 0.00 USD | |
| 08 Jan 2026 | GRANT_AWARD | Great Elm Group, Inc. | 26,531 | 0.00 USD | |
| 08 Jan 2026 | GRANT_AWARD | Great Elm Group, Inc. | 26,531 | 0.00 USD | |
| 03 Jan 2025 | GRANT_AWARD | Great Elm Group, Inc. | 82,418 | 0.00 USD | |
| 03 Jan 2025 | GRANT_AWARD | Great Elm Group, Inc. | 35,714 | 0.00 USD | |
| 03 Jan 2025 | GRANT_AWARD | Great Elm Group, Inc. | 35,714 | 0.00 USD | |
| 16 Sept 2024 | PURCHASE | Great Elm Capital Corp. | 9,600 | 9.92 USD | |
| 20 Aug 2024 | PURCHASE | Great Elm Capital Corp. | 3,189 | 10.01 USD | |
| 21 Aug 2024 | PURCHASE | Great Elm Capital Corp. | 1,310 | 10.12 USD | |
| 21 May 2024 | PURCHASE | Great Elm Group, Inc. | 24,984 | 1.77 USD | |
| 23 May 2024 | PURCHASE | Great Elm Group, Inc. | 5,015 | 1.75 USD | |
| 22 May 2024 | PURCHASE | Great Elm Group, Inc. | 20,001 | 1.76 USD | |
| 03 Jan 2024 | GRANT_AWARD | Great Elm Group, Inc. | 34,759 | 0.00 USD | |
| 03 Jan 2024 | GRANT_AWARD | Great Elm Group, Inc. | 80,214 | 0.00 USD | |
| 03 Jan 2024 | GRANT_AWARD | Great Elm Group, Inc. | 34,759 | 0.00 USD | |
| 15 Nov 2023 | PURCHASE | Great Elm Group, Inc. | 3,506 | 1.99 USD | |
| 15 Nov 2023 | PURCHASE | Great Elm Group, Inc. | 19,878 | 1.99 USD | |
| 14 Nov 2023 | PURCHASE | Great Elm Group, Inc. | 27,851 | 1.99 USD | |
| 14 Nov 2023 | PURCHASE | Great Elm Group, Inc. | 157,711 | 1.99 USD | |
| 13 Nov 2023 | PURCHASE | Great Elm Group, Inc. | 2,132 | 1.95 USD | |
| 13 Nov 2023 | PURCHASE | Great Elm Group, Inc. | 12,306 | 1.95 USD | |
| 02 Jun 2023 | PURCHASE | Great Elm Group, Inc. | 427 | 2.10 USD | |
| 05 Jun 2023 | PURCHASE | Great Elm Group, Inc. | 1,259 | 2.08 USD | |
| 06 Jun 2023 | PURCHASE | Great Elm Group, Inc. | 2,547 | 2.10 USD | |
| 05 Jun 2023 | PURCHASE | Great Elm Group, Inc. | 7,591 | 2.08 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Mar 2022.