Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PAR TECHNOLOGY CORP | 4,775,000 | reported | 15 May 2026 | tx 22+719,900 |
| ALTA EQUIPMENT GROUP INC. | 963,689 | reported | 02 Oct 2024 | tx 1−11,311 |
| Xponential Fitness, Inc. | 184,324 | reported | 20 May 2026 | tx 21+200,005 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 23,599 | 4.64 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 23,599 | 4.64 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 26,656 | 4.70 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 26,656 | 4.70 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 4,720 | 4.83 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 4,720 | 4.83 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 24 | 4.83 USD | anomaly |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 23 | 4.83 USD | anomaly |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 3,969 | 4.77 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 3,969 | 4.77 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 11,800 | 4.77 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 11,799 | 4.77 USD | |
| 20 May 2026 | PURCHASE | Xponential Fitness, Inc. | 12,074 | 5.50 USD | |
| 20 May 2026 | PURCHASE | Xponential Fitness, Inc. | 12,073 | 5.50 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 9,778 | 4.64 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 11,044 | 4.70 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 1,956 | 4.83 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 10 | 4.83 USD | anomaly |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 1,645 | 4.77 USD | |
| 19 May 2026 | PURCHASE | Xponential Fitness, Inc. | 4,889 | 4.77 USD | |
| 20 May 2026 | PURCHASE | Xponential Fitness, Inc. | 5,002 | 5.50 USD | |
| 14 May 2026 | PURCHASE | PAR TECHNOLOGY CORP | 16,179 | 14.65 USD | |
| 14 May 2026 | PURCHASE | PAR TECHNOLOGY CORP | 11,321 | 14.50 USD | |
| 14 May 2026 | PURCHASE | PAR TECHNOLOGY CORP | 11,321 | 14.50 USD | |
| 14 May 2026 | PURCHASE | PAR TECHNOLOGY CORP | 16,179 | 14.65 USD |