Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 18 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 |
|---|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | 1,831,906 | reported | 23 Aug 2024 | tx 20+753,463 |
| MultiSensor AI Holdings, Inc. | 150,107 | reported | 31 Dec 2025 | tx 2+79,908 |
| Quest Resource Holding Corp | 97,068 | reported | 30 Apr 2026 | tx 19+830,912−10,409 |
| TIGO ENERGY, INC. | 12,549 | reported | 23 May 2023 | tx 4+6,853−22,584 |
| INNERWORKINGS INC | 11,834 | reported | 06 Jun 2016 | tx 1+11,834 |
| Performance Sports Group Ltd. | 5,054 | reported | 01 Jun 2016 | tx 14+863,965 |
| Reservoir Media, Inc. | 3,849 | reported | 15 Dec 2020 | tx 2+11,548 |
| TRANSACT TECHNOLOGIES INC | 1,700 | reported | 04 May 2025 | tx 13+33,175−8,275 |
| Roth CH Acquisition III Co | 1,250 | reported | 05 Mar 2021 | tx 2+6,250 |
| GP STRATEGIES CORP | 250 | reported | 30 Jun 2016 | tx 5+2,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2026 | GRANT_AWARD | Quest Resource Holding Corp | 13,289 | 1.13 USD | |
| 28 Feb 2026 | GRANT_AWARD | Quest Resource Holding Corp | 8,532 | 1.76 USD | |
| 31 Dec 2025 | GRANT_AWARD | MultiSensor AI Holdings, Inc. | 48,900 | 0.00 USD | |
| 30 Nov 2025 | GRANT_AWARD | Quest Resource Holding Corp | 7,987 | 1.88 USD | |
| 30 Sept 2025 | GRANT_AWARD | MultiSensor AI Holdings, Inc. | 31,008 | 0.00 USD | |
| 20 Aug 2025 | PURCHASE | Quest Resource Holding Corp | 17,232 | 1.60 USD | |
| 12 Aug 2025 | EXERCISE | Quest Resource Holding Corp | 10,409 | — | |
| 13 Aug 2025 | GRANT_AWARD | Quest Resource Holding Corp | 20,000 | — | |
| 12 Aug 2025 | EXERCISE | Quest Resource Holding Corp | 10,409 | 0.00 USD | deriv |
| 04 May 2025 | EXERCISE | TRANSACT TECHNOLOGIES INC | 1,700 | 0.00 USD | |
| 04 May 2025 | EXERCISE | TRANSACT TECHNOLOGIES INC | 1,700 | 0.00 USD | deriv |
| 18 Mar 2025 | PURCHASE | Quest Resource Holding Corp | 10,000 | 2.95 USD | |
| 19 Mar 2025 | PURCHASE | Quest Resource Holding Corp | 2,574 | 2.96 USD | |
| 01 Mar 2025 | EXERCISE | TRANSACT TECHNOLOGIES INC | 1,600 | 0.00 USD | |
| 28 Feb 2025 | EXERCISE | TRANSACT TECHNOLOGIES INC | 1,675 | 0.00 USD | |
| 27 Feb 2025 | GRANT_AWARD | TRANSACT TECHNOLOGIES INC | 11,400 | 0.00 USD | deriv |
| 28 Feb 2025 | EXERCISE | TRANSACT TECHNOLOGIES INC | 1,675 | 0.00 USD | deriv |
| 01 Mar 2025 | EXERCISE | TRANSACT TECHNOLOGIES INC | 1,600 | 0.00 USD | deriv |
| 23 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 7,086 | 15.47 USD | |
| 23 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 834 | 15.47 USD | |
| 22 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 2,793 | 14.71 USD | |
| 22 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 23,746 | 14.71 USD | |
| 08 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 35,106 | 13.05 USD | |
| 13 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 259,566 | 13.49 USD | |
| 09 Aug 2024 | PURCHASE | AMERICAN PUBLIC EDUCATION INC | 85,309 | 13.57 USD |
2 purchases reported after at least 12 months of silence — most recent on 08 Aug 2024.