Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 22 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 |
|---|---|---|---|---|
| Sonos Inc | 16,921,842 | reported | 25 Feb 2026 | tx 6+1,034,707 |
| Purple Innovation, Inc. | 15,780,775 | reported | 20 Dec 2021 | tx 8+11,577,242−5,994,087 |
| ACCENDRA HEALTH INC/VA/ | 10,624,599 | reported | 04 Mar 2025 | tx 3+2,893,412 |
| ACCURIDE CORP | 8,464,632 | reported | 01 Mar 2016 | tx 3+241,728 |
| Andina II Holdco Corp. | 5,118,828 | reported | 16 Mar 2023 | tx 10+1,115,328−511,112 |
| MasterCraft Boat Holdings, Inc. | 3,562,615 | reported | 30 Dec 2024 | tx 3+189,945 |
| GMS Inc. | 3,486,524 | reported | 16 Jul 2025 | tx 6+252,847−338,627 |
| UNIVERSAL TECHNICAL INSTITUTE INC | 2,716,267 | reported | 27 May 2025 | tx 10+12,669,331−5,639,552 |
| Arq, Inc. | 2,099,345 | reported | 01 Jul 2015 | tx 2+6,011 |
| PROVIDENCE SERVICE CORP | 1,372,798 | reported | 02 Dec 2022 | tx 41+519,325−190,945 |
4 purchases reported after at least 12 months of silence — most recent on 26 Dec 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Feb 2026 | PURCHASE | Sonos Inc | 360,000 | 14.90 USD | |
| 24 Feb 2026 | PURCHASE | Sonos Inc | 133,259 | 14.83 USD | |
| 25 Feb 2026 | PURCHASE | Sonos Inc | 118,020 | 15.25 USD | |
| 14 Jul 2025 | SALE | GMS Inc. | 179,133 | 110.05 USD | |
| 16 Jul 2025 | SALE | GMS Inc. | 54,944 | 110.05 USD | |
| 15 Jul 2025 | SALE | GMS Inc. | 104,550 | 110.06 USD | |
| 23 Jun 2025 | PURCHASE | Sonos Inc | 73,530 | 9.89 USD | |
| 24 Jun 2025 | PURCHASE | Sonos Inc | 111,898 | 10.34 USD | |
| 20 Jun 2025 | PURCHASE | Sonos Inc | 238,000 | 9.92 USD | |
| 27 May 2025 | SALE | UNIVERSAL TECHNICAL INSTITUTE INC | 500,000 | 35.00 USD | |
| 28 Feb 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 1,738,511 | 9.39 USD | |
| 03 Mar 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 354,901 | 9.19 USD | |
| 04 Mar 2025 | PURCHASE | ACCENDRA HEALTH INC/VA/ | 800,000 | 9.75 USD | |
| 10 Feb 2025 | SALE | UNIVERSAL TECHNICAL INSTITUTE INC | 704,881 | 28.20 USD | |
| 30 Dec 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 55,000 | 18.83 USD | |
| 26 Dec 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 53,853 | 18.87 USD | first after silence |
| 27 Dec 2024 | PURCHASE | MasterCraft Boat Holdings, Inc. | 81,092 | 18.40 USD | |
| 15 Feb 2024 | SALE | UNIVERSAL TECHNICAL INSTITUTE INC | 3,956,427 | 15.05 USD | |
| 18 Dec 2023 | CONVERSION | UNIVERSAL TECHNICAL INSTITUTE INC | 12,361,681 | — | |
| 18 Dec 2023 | CONVERSION | UNIVERSAL TECHNICAL INSTITUTE INC | 411,644 | — | deriv |
| 18 Dec 2023 | SALE | UNIVERSAL TECHNICAL INSTITUTE INC | 33,300 | 323.72 USD | deriv |
| 23 Jun 2023 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 262,658 | 6.70 USD | |
| 22 Jun 2023 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 18,677 | 6.55 USD | |
| 21 Jun 2023 | PURCHASE | UNIVERSAL TECHNICAL INSTITUTE INC | 26,315 | 6.46 USD | |
| 12 Jun 2023 | SALE | Blue Bird Corp | 3,450,000 | 20.00 USD |