Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CarParts.com, Inc. | 2,078,213 | reported | 06 Sept 2019 | tx 11+1,852,284 |
| ONE Group Hospitality, Inc. | 1,823,266 | reported | 09 Jul 2025 | tx 19+495,101−341,582 |
| FAMOUS DAVES OF AMERICA INC | 1,164,498 | reported | 02 Apr 2019 | tx 32+497,779−105,816 |
| ASTEA INTERNATIONAL INC | 272,394 | reported | 14 Aug 2019 | tx 17+71,030−20,048 |
| Aqua Metals, Inc. | 212,437 | reported | 23 Dec 2022 | tx 2+283,250 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Jul 2025 | SALE | ONE Group Hospitality, Inc. | 72,096 | 4.70 USD | |
| 09 Jul 2025 | SALE | ONE Group Hospitality, Inc. | 87,904 | 4.70 USD | |
| 08 Jul 2025 | SALE | ONE Group Hospitality, Inc. | 34,638 | 4.77 USD | |
| 08 Jul 2025 | SALE | ONE Group Hospitality, Inc. | 42,242 | 4.77 USD | |
| 07 Jul 2025 | SALE | ONE Group Hospitality, Inc. | 40,000 | 4.94 USD | |
| 07 Jul 2025 | SALE | ONE Group Hospitality, Inc. | 48,780 | 4.94 USD | |
| 19 Mar 2024 | PURCHASE | ONE Group Hospitality, Inc. | 7,103 | 4.19 USD | |
| 15 Mar 2024 | PURCHASE | ONE Group Hospitality, Inc. | 191,585 | 3.75 USD | first after silence |
| 18 Mar 2024 | PURCHASE | ONE Group Hospitality, Inc. | 73,733 | 4.21 USD | |
| 23 Dec 2022 | PURCHASE | Aqua Metals, Inc. | 212,437 | 0.71 USD | first after silence |
| 23 Dec 2022 | PURCHASE | Aqua Metals, Inc. | 70,813 | 0.71 USD | |
| 06 Sept 2019 | PURCHASE | CarParts.com, Inc. | 100,000 | 1.45 USD | |
| 06 Sept 2019 | PURCHASE | CarParts.com, Inc. | 39,120 | 1.43 USD | |
| 14 Aug 2019 | OTHER | ASTEA INTERNATIONAL INC | 1,742 | — | |
| 14 Aug 2019 | PURCHASE | ASTEA INTERNATIONAL INC | 47,000 | 5.40 USD | |
| 13 Aug 2019 | PURCHASE | ASTEA INTERNATIONAL INC | 600 | 5.46 USD | |
| 12 Aug 2019 | PURCHASE | ASTEA INTERNATIONAL INC | 500 | 5.50 USD | |
| 02 Apr 2019 | OTHER | FAMOUS DAVES OF AMERICA INC | 92,001 | 0.00 USD | |
| 02 Apr 2019 | OTHER | ASTEA INTERNATIONAL INC | 14,731 | — | |
| 04 Apr 2019 | OTHER | ASTEA INTERNATIONAL INC | 815 | — | |
| 03 Apr 2019 | OTHER | ASTEA INTERNATIONAL INC | 2,760 | — | |
| 29 Mar 2019 | PURCHASE | ASTEA INTERNATIONAL INC | 3,200 | 5.90 USD | |
| 28 Mar 2019 | PURCHASE | ASTEA INTERNATIONAL INC | 4,800 | 5.50 USD | |
| 15 Mar 2019 | PURCHASE | FAMOUS DAVES OF AMERICA INC | 210 | 6.00 USD | |
| 11 Dec 2018 | PURCHASE | ASTEA INTERNATIONAL INC | 2,900 | 5.48 USD |
2 purchases reported after at least 12 months of silence — most recent on 15 Mar 2024.