Quinn Opportunity Partners LLC

CIK 0001633275 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Quinn Opportunity Partners LLC, Chief Compliance Officer
Address: 2 BOARS HEAD PLACE, SUITE 250, CHARLOTTESVILLE, VA, 22903
Phone: 9177702705
AUM: $2.37B

AUM over time

$2.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.37B363 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO-CL A	CL A	$18.2M	0.8%Prev: 0.2%	144,237 SH	Increased+115,737 SH
AC IMMUNE SA	SHS	$32K	0.0%Prev: 0.0%	10,100 SH	Increased
ACADIA HEALTHCARE CO INC	COM	$927K	0.0%	65,307 SH	New
ADOBE INC	COM	$700K	0.0%Prev: 0.0%	2,000 SH	Decreased
ADVANCED MICRO DEVICES	COM	$7.1M	0.3%Prev: 0.5%	33,000 SH	Decreased-11,000 SH
ADVISORSHARES PURE US CANN	PURE US CANNABIS	$258K	0.0%Prev: 0.1%	54,588 SH	Decreased-266,489 SH
AES CORP	COM	$11.3M	0.5%Prev: 0.6%	791,222 SH	Increased+198,787 SH
AIRBNB INC-CLASS A	COM CL A	$61.0M	2.6%Prev: 3.5%	449,500 SH	Increased+48,500 SH
ALCOA CORP	COM	$1.1M	0.0%Prev: 0.0%	20,000 SH	Increased
ALEXANDER & BALDWIN INC	COM	$4.2M	0.2%	205,000 SH	New
ALEXANDRIA REAL ESTATE EQUIT	COM	$9.8M	0.4%Prev: 0.4%	201,000 SH	Increased+133,000 SH
ALGOMA STEEL GROUP INC	COM	$584K	0.0%Prev: 0.0%	142,336 SH	Increased
ALGONQUIN POWER & UTILITIES	COM	$2.6M	0.1%Prev: 0.2%	430,000 SH	Increased
ALIGN TECHNOLOGY INC	COM	$2.2M	0.1%Prev: 0.2%	14,000 SH	Decreased-3,810 SH
ALPHABET INC-CL A	CAP STK CL A	$56.7M	2.4%Prev: 3.1%	181,000 SH	Increased
ALPHABET INC-CL C	CAP STK CL C	$314K	0.0%Prev: 0.0%	1,000 SH	Increased
AMARIN CORP PLC -ADR	SPONSORED ADR	$200K	0.0%Prev: 0.1%	14,305 SH	Decreased-44,156 SH
AMAZON.COM INC	COM	$14.4M	0.6%Prev: 1.1%	62,500 SH	Decreased-7,000 SH
AMBEV SA-ADR	SPONSORED ADR	$198K	0.0%Prev: 0.0%	80,000 SH	Increased
AMC NETWORKS INC-A	CL A	$2.2M	0.1%Prev: 0.1%	226,051 SH	Increased
AMERICOLD REALTY TRUST INC	COM	$1.0M	0.0%	80,000 SH	New
AMPLIFY ENERGY CORP	COM	$146K	0.0%Prev: 0.0%	31,873 SH	Decreased-45,000 SH
ANGIODYNAMICS INC	COM	$128K	0.0%Prev: 0.0%	10,000 SH	Increased
APA CORP	COM	$7.3M	0.3%Prev: 0.5%	300,327 SH	Increased
APARTMENT INVT & MGMT CO -A	CL A	$2.9M	0.1%Prev: 0.3%	494,935 SH	Decreased+26,961 SH
ARBUTUS BIOPHARMA CORP	COM	$2.5M	0.1%Prev: 0.2%	514,513 SH	Increased
ARM HOLDINGS PLC-ADR	SPONSORED ADS	$17.9M	0.8%Prev: 0.5%	163,987 SH	Increased+111,110 SH
ARS PHARMACEUTICALS INC	COM	$1.8M	0.1%Prev: 0.1%	155,000 SH	Increased+30,000 SH
ARVINAS INC	COM	$489K	0.0%Prev: 0.0%	41,263 SH	Decreased-20,000 SH
AST SPACEMOBILE INC	COM CL A	$3.1M	0.1%Prev: 0.1%	42,000 SH	Increased+12,000 SH
ASTRIA THERAPEUTICS INC	COM	$1.6M	0.1%	120,000 SH	New
AVADEL PHARMACEUTICALS	COM SHS	$302K	0.0%Prev: 0.0%	14,028 SH	Increased-4,972 SH
AVALONBAY COMMUNITIES INC	COM	$16.3M	0.7%Prev: 1.2%	90,000 SH	Decreased
AVIDITY BIOSCIENCES INC	COM	$7.2M	0.3%	100,000 SH	New
AXALTA COATING SYSTEMS LTD	COM	$4.2M	0.2%	130,000 SH	New
BABCOCK & WILCOX ENTERPR	COM	$778K	0.0%Prev: 0.0%	122,780 SH	Increased+42,780 SH
BAIDU INC - SPON ADR	SPON ADR REP A	$11.6M	0.5%Prev: 0.8%	89,000 SH	Decreased
BHP GROUP LTD-SPON ADR	SPONSORED ADS	$863K	0.0%Prev: 0.1%	14,300 SH	Increased
BIOHAVEN LTD	COM	$2.4M	0.1%Prev: 0.0%	210,326 SH	Increased+180,326 SH
BIONTECH SE-ADR	SPONSORED ADS	$5.4M	0.2%Prev: 0.2%	56,500 SH	Increased+33,500 SH
BITDEER TECHNOLOGIES GROUP-A	CL A ORD SHS	$448K	0.0%	40,000 SH	New
BLACKBERRY LTD	COM	$893K	0.0%Prev: 0.1%	235,506 SH	Decreased
BLOOM ENERGY CORP- A	COM CL A	$6.1M	0.3%	70,000 SH	New
BLUEROCK HOMES TRUST INC	COM CL A	$2.4M	0.1%Prev: 0.2%	228,282 SH	Decreased
BOSTON BEER COMPANY INC-A	CL A	$2.0M	0.1%	10,000 SH	New
BP PLC-SPONS ADR	SPONSORED ADR	$2.1M	0.1%Prev: 0.1%	60,000 SH	Increased
BRAEMAR HOTELS & RESORTS INC	COM	$57K	0.0%Prev: 0.0%	20,000 SH	Increased
BRIGHTHOUSE FINANCIAL INC	COM	$7.4M	0.3%Prev: 0.1%	114,772 SH	Increased+86,772 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$226K	0.0%Prev: 0.0%	4,000 SH	Decreased-6,500 SH
BRIXMOR PROPERTY GROUP INC	COM	$721K	0.0%Prev: 0.1%	27,500 SH	Decreased
BROADWIND INC	COM NEW	$1.4M	0.1%Prev: 0.1%	502,008 SH	Increased
BROOKDALE SENIOR LIVING INC	COM	$7.7M	0.3%Prev: 0.2%	715,005 SH	Increased+312,915 SH
BUMBLE INC-A	COM CL A	$789K	0.0%Prev: 0.1%	220,904 SH	Decreased+70,000 SH
BYRNA TECHNOLOGIES INC	COM NEW	$648K	0.0%	38,600 SH	New
CABLE ONE INC	COM	$3.2M	0.1%Prev: 0.2%	28,201 SH	Increased+13,223 SH
CAESARS ENTERTAINMENT INC	COM	$681K	0.0%Prev: 0.1%	29,100 SH	Decreased
CAMDEN PROPERTY TRUST	SH BEN INT	$1.5M	0.1%	13,500 SH	New
CANTALOUPE INC	COM	$3.1M	0.1%Prev: 0.2%	287,969 SH	Decreased-20,000 SH
CAPITOL FEDERAL FINANCIAL IN	COM	$110K	0.0%Prev: 0.0%	16,100 SH	Increased
CAPRICOR THERAPEUTICS INC	COM NEW	$7.0M	0.3%Prev: 0.1%	242,883 SH	Increased+114,545 SH
CARDLYTICS INC	COM	$532K	0.0%Prev: 0.2%	462,402 SH	Decreased-637,598 SH
CARMAX INC	COM	$889K	0.0%	23,000 SH	New
CARVANA CO	CL A	$211K	0.0%	500 SH	New
CAVA GROUP INC	COM	$2.8M	0.1%Prev: 0.0%	48,000 SH	Increased+39,000 SH
CELANESE CORP	COM	$596K	0.0%Prev: 0.0%	14,100 SH	Increased
CENTENE CORP	COM	$5.0M	0.2%Prev: 0.4%	120,981 SH	Decreased-30,000 SH
CENTERSPACE	COM	$4.6M	0.2%	69,225 SH	New
CHARTER COMMUNICATIONS INC-A	CL A	$10.5M	0.4%Prev: 0.4%	50,500 SH	Increased+27,500 SH
CHEGG INC	COM	$2.1M	0.1%Prev: 0.2%	2,236,766 SH	Decreased-40,000 SH
CHILDREN'S PLACE INC/THE	COM	$2.1M	0.1%Prev: 0.4%	538,533 SH	Decreased-385,344 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.0%	28,005 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$18.0M	0.8%Prev: 0.5%	226,654 SH	Increased+172,554 SH
CLARUS CORP	COM	$103K	0.0%	30,635 SH	New
CLEARWATER ANALYTICS HDS-A	CL A	$48.0M	2.0%	1,990,000 SH	New
CLIPPER REALTY INC	COM	$115K	0.0%Prev: 0.0%	30,230 SH	Increased
CLOROX COMPANY	COM	$13.8M	0.6%	136,500 SH	New
COFFEE HOLDING CO INC	COM	$466K	0.0%Prev: 0.0%	120,160 SH	Decreased
COMCAST CORP-CLASS A	CL A	$89.1M	3.8%Prev: 4.2%	2,980,021 SH	Increased+1,080,782 SH
CONAGRA BRANDS INC	COM	$12.1M	0.5%Prev: 0.6%	699,500 SH	Increased+245,500 SH
CONFLUENT INC-CLASS A	CLASS A COM	$2.4M	0.1%	80,000 SH	New
CORNING INC	COM	$2.7M	0.1%Prev: 0.2%	30,500 SH	Decreased-6,600 SH
COUPANG INC	CL A	$708K	0.0%Prev: 0.1%	30,000 SH	Decreased
CREDO TECHNOLOGY GROUP HOLDI	CALL	$4.6M	0.2%Prev: 0.1%	32,000 SH	Increased+26,000 SH
CRITEO SA-SPON ADR	SPONS ADS	$526K	0.0%Prev: 0.0%	25,504 SH	Decreased
CROCS INC	COM	$25.6M	1.1%Prev: 1.3%	299,872 SH	Increased+88,000 SH
CRONOS GROUP INC	COM	$2.5M	0.1%Prev: 0.3%	969,033 SH	Decreased-503,249 SH
CROSS COUNTRY HEALTHCARE INC	COM	$8.5M	0.4%	1,045,620 SH	New
CVD EQUIPMENT CORP	COM	$255K	0.0%Prev: 0.0%	82,544 SH	Decreased
CVS HEALTH CORP	COM	$8.8M	0.4%Prev: 0.6%	110,999 SH	Increased
CYTOKINETICS INC	COM NEW	$2.4M	0.1%Prev: 1.1%	38,082 SH	Decreased-235,579 SH
DANA INC	COM	$475K	0.0%Prev: 0.0%	20,000 SH	Increased
DAYFORCE INC	COM	$6.2M	0.3%	89,000 SH	New
DECKERS OUTDOOR CORP	COM	$17.0M	0.7%Prev: 0.5%	164,428 SH	Increased+90,500 SH
DELL TECHNOLOGIES -C	CL C	$3.8M	0.2%	30,000 SH	New
DENNY'S CORP	COM	$134K	0.0%	21,565 SH	New
DENTSPLY SIRONA INC	COM	$126K	0.0%Prev: 0.0%	11,000 SH	Decreased
DEVON ENERGY CORP	COM	$733K	0.0%Prev: 0.0%	20,000 SH	Increased
DICK'S SPORTING GOODS INC	COM	$1.9M	0.1%Prev: 0.1%	9,379 SH	Decreased
DIGITALBRIDGE GROUP INC	CL A NEW	$3.8M	0.2%Prev: 0.1%	244,907 SH	Increased+135,741 SH
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	$1.9M	0.1%Prev: 0.1%	400,124 SH	Decreased-49,536 SH
DMC GLOBAL INC	COM	$74K	0.0%Prev: 0.0%	11,000 SH	Decreased
DOCUSIGN INC	COM	$4.4M	0.2%	65,000 SH	New
DOORDASH INC - A	CL A	$6.7M	0.3%Prev: 0.4%	29,399 SH	Increased+9,000 SH
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	$465K	0.0%Prev: 0.1%	68,392 SH	Decreased-41,494 SH
DUOLINGO	CL A COM	$22.4M	0.9%	127,499 SH	New
EDISON INTERNATIONAL	COM	$5.3M	0.2%Prev: 0.3%	88,925 SH	Increased
EHEALTH INC	COM	$524K	0.0%Prev: 0.0%	114,000 SH	Increased+25,000 SH
EL POLLO LOCO HOLDINGS INC	COM	$105K	0.0%Prev: 0.0%	10,000 SH	Increased
ELECTRONIC ARTS INC	COM	$312.8M	13.2%Prev: 11.1%	1,530,676 SH	Increased+753,484 SH
ELEVRA LITHIUM LTD	SPONSORED ADS	$641K	0.0%Prev: 0.0%	12,202 SH	Increased
ENPHASE ENERGY INC	COM	$529K	0.0%Prev: 0.1%	16,500 SH	Decreased-25,000 SH
ENVIRI CORP	COM	$1.1M	0.0%	60,000 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$8.5M	0.4%Prev: 0.6%	134,065 SH	Decreased
ESSEX PROPERTY TRUST INC	COM	$4.4M	0.2%Prev: 0.3%	16,650 SH	Decreased
ETSY INC	COM	$1.1M	0.0%Prev: 0.1%	20,499 SH	Decreased
EVENTBRITE INC-CLASS A	COM CL A	$5.3M	0.2%Prev: 0.0%	1,200,000 SH	Increased+1,145,727 SH
EVERCOMMERCE INC	COM	$182K	0.0%Prev: 0.0%	15,000 SH	Increased
EVOLENT HEALTH INC - A	CL A	$399K	0.0%Prev: 0.1%	99,687 SH	Decreased-20,313 SH
EW SCRIPPS CO/THE-A	CL A NEW	$305K	0.0%	76,470 SH	New
EXACT SCIENCES CORP	COM	$61.5M	2.6%	606,000 SH	New
EXPEDIA GROUP INC	COM NEW	$283K	0.0%	1,000 SH	New
FAIR ISAAC CORP	COM	$3.0M	0.1%Prev: 1.0%	1,800 SH	Decreased-7,200 SH
FATE THERAPEUTICS INC	COM	$20K	0.0%Prev: 0.0%	20,000 SH	Decreased
FERMI INC	COM	$115K	0.0%	14,400 SH	New
FIDELIS INSURANCE HOLDINGS L	COM	$196K	0.0%Prev: 0.0%	10,000 SH	Increased
FIDELITY NATIONAL INFO SERV	COM	$923K	0.0%Prev: 0.1%	13,883 SH	Increased
FISERV INC	COM	$7.0M	0.3%	103,493 SH	New
FIVE9 INC	COM	$2.8M	0.1%Prev: 0.1%	139,693 SH	Increased+93,693 SH
FLUOR CORP	COM	$2.8M	0.1%	71,614 SH	New
FORD MOTOR CO	COM	$11.5M	0.5%Prev: 0.7%	875,153 SH	Increased+90,000 SH
FOSSIL GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	766,262 SH	Increased+295,961 SH
FRONTIER COMMUNICATIONS PARE	COM	$1.8M	0.1%Prev: 0.1%	47,365 SH	Increased
FRONTIER GROUP HOLDINGS INC	COM	$896K	0.0%Prev: 0.1%	190,200 SH	Increased
FRP HOLDINGS INC	COM	$427K	0.0%Prev: 0.0%	18,724 SH	Decreased
FUBOTV INC -CLASS A	COM	$76K	0.0%Prev: 0.0%	30,000 SH	Decreased
FUTU HOLDINGS LTD-ADR	SPON ADS CL A	$2.6M	0.1%Prev: 0.2%	16,000 SH	Decreased
G-III APPAREL GROUP LTD	COM	$608K	0.0%Prev: 0.0%	21,000 SH	Increased
GAMBLING.COM GROUP LTD	ORDINARY SHARES	$372K	0.0%Prev: 0.0%	68,212 SH	Decreased+20,000 SH
GENERAC HOLDINGS INC	COM	$2.8M	0.1%Prev: 0.2%	20,500 SH	Decreased
GENERAL MOTORS CO	COM	$1.3M	0.1%	16,000 SH	New
GEO GROUP INC/THE	COM	$602K	0.0%	37,325 SH	New
GEOPARK LTD	USD SHS	$173K	0.0%	23,376 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$638K	0.0%Prev: 0.2%	476,076 SH	Decreased-970,000 SH
GITLAB INC-CL A	CLASS A COM	$6.6M	0.3%	176,599 SH	New
GOGO INC	COM	$866K	0.0%Prev: 0.0%	185,942 SH	Increased+134,160 SH
GOLDEN ENTERTAINMENT INC	COM	$23.8M	1.0%	875,773 SH	New
GOODRX HOLDINGS INC-CLASS A	COM CL A	$542K	0.0%Prev: 0.1%	200,000 SH	Decreased
GOODYEAR TIRE & RUBBER CO	COM	$8.1M	0.3%Prev: 0.4%	924,540 SH	Increased+120,623 SH
GREEN DOT CORP-CLASS A	CL A	$390K	0.0%	30,457 SH	New
GREEN PLAINS INC	COM	$99K	0.0%Prev: 0.0%	10,100 SH	Increased
GRINDR INC	COM	$20.6M	0.9%	1,518,803 SH	New
HAIN CELESTIAL GROUP INC	COM	$64K	0.0%Prev: 0.0%	60,000 SH	Decreased
HALLIBURTON CO	COM	$2.5M	0.1%	90,000 SH	New
HARLEY-DAVIDSON INC	COM	$2.2M	0.1%Prev: 0.2%	107,572 SH	Decreased-5,000 SH
HENNESSY ADVISORS INC	COM	$143K	0.0%Prev: 0.0%	14,917 SH	Decreased
HERON THERAPEUTICS INC	COM	$228K	0.0%Prev: 0.0%	175,344 SH	Increased
HERSHEY CO/THE	COM	$2.4M	0.1%	13,000 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$864K	0.0%	168,000 SH	New
HEWLETT PACKARD ENTERPRISE	COM	$13.4M	0.6%Prev: 0.9%	556,465 SH	Increased+45,000 SH
HILLENBRAND INC	COM	$634K	0.0%Prev: 0.0%	20,000 SH	Increased
HILTON GRAND VACATIONS INC	COM	$450K	0.0%Prev: 0.0%	10,064 SH	Increased
HOLOGIC INC	COM	$51.7M	2.2%	693,600 SH	New
HORMEL FOODS CORP	COM	$10.3M	0.4%Prev: 0.6%	433,528 SH	Increased+82,100 SH
HOWARD HUGHES HOLDINGS INC	COM	$239K	0.0%Prev: 0.1%	3,000 SH	Decreased-8,588 SH
HUNTSMAN CORP	COM	$150K	0.0%	15,000 SH	New
ILLUMINA INC	COM	$4.4M	0.2%Prev: 0.2%	33,686 SH	Increased-1,578 SH
IMMUNOVANT INC	COM	$1.6M	0.1%Prev: 0.1%	61,108 SH	Increased
INNOVATIVE INDUSTRIAL PROPER	COM	$3.1M	0.1%Prev: 0.3%	66,500 SH	Decreased
INSPIRATO INC	CL A NEW	$507K	0.0%	121,500 SH	New
INTEL CORP	COM	$369K	0.0%	10,000 SH	New
INTERACTIVE BROKERS GRO-CL A	COM CL A	$5.9M	0.2%Prev: 0.4%	92,000 SH	Increased+17,000 SH
INTUIT INC	COM	$7.0M	0.3%	10,500 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$259K	0.0%Prev: 0.0%	95,000 SH	Decreased-65,000 SH
IQIYI INC-ADR	SPONSORED ADS	$108K	0.0%Prev: 0.0%	56,001 SH	Decreased
ISHARES 20 PLUS YEAR TREASURY BD	20 YR TR BD ETF	$10.0M	0.4%	115,000 SH	New
ISHARES 7-10 YEAR TREASURY B	7-10 YR TRSY BD	$10.2M	0.4%Prev: 0.8%	106,000 SH	Decreased-4,000 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.4M	0.2%Prev: 0.7%	89,600 SH	Decreased-70,400 SH
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	$8.9M	0.4%Prev: 0.5%	280,000 SH	Increased+60,000 SH
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	$1.6M	0.1%Prev: 0.1%	16,000 SH	Increased
J. JILL INC	COM	$316K	0.0%Prev: 0.0%	23,000 SH	Decreased
JAMES HARDIE IND PLC	ORD SHS	$208K	0.0%Prev: 0.0%	10,000 SH	Increased
JAMES RIVER GROUP HOLDINGS I	COM SHS	$736K	0.0%	115,768 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$46.9M	2.0%	986,000 SH	New
JBS NV-A	CL A SHS	$12.2M	0.5%Prev: 0.5%	845,901 SH	Increased+375,000 SH
JETBLUE AIRWAYS CORP	COM	$956K	0.0%Prev: 0.1%	210,000 SH	Decreased
KENVUE INC	COM	$26.0M	1.1%Prev: 0.1%	1,507,627 SH	Increased+1,389,127 SH
KEURIG DR PEPPER INC	COM	$10.9M	0.5%Prev: 0.7%	388,100 SH	Increased+4,100 SH
KIMBERLY-CLARK CORP	COM	$2.5M	0.1%	25,234 SH	New
KIMCO REALTY CORP	COM	$3.9M	0.2%Prev: 0.3%	194,581 SH	Decreased
KRAFT HEINZ CO/THE	COM	$12.2M	0.5%Prev: 0.9%	502,238 SH	Decreased+14,000 SH
KYIVSTAR GROUP LTD	ORD SHS	$1.0M	0.0%Prev: 0.0%	80,100 SH	Increased+29,900 SH
LAMB WESTON HOLDINGS INC	COM	$1.3M	0.1%Prev: 0.1%	30,100 SH	Increased+10,000 SH
LENDINGCLUB CORP	COM NEW	$4.4M	0.2%Prev: 0.3%	233,857 SH	Increased
LENDINGTREE INC	COM	$333K	0.0%Prev: 0.0%	6,263 SH	Decreased-1,538 SH
LIBERTY LATIN AMERIC-CL A	COM CL A	$3.5M	0.1%Prev: 0.3%	476,245 SH	Decreased-20,000 SH
LIFECORE BIOMEDICAL INC	COM	$2.0M	0.1%Prev: 0.1%	242,670 SH	Increased+58,189 SH
LIMONEIRA CO	COM	$2.3M	0.1%Prev: 0.2%	180,357 SH	Decreased
LINEAGE INC	COM	$1.2M	0.1%	34,872 SH	New
LULULEMON ATHLETICA INC	COM	$17.4M	0.7%Prev: 1.0%	83,532 SH	Increased+4,775 SH
LUMEN TECHNOLOGIES INC	COM	$155K	0.0%Prev: 0.0%	20,000 SH	Increased
LYFT INC-A	CL A COM	$1.2M	0.1%Prev: 0.0%	64,419 SH	Increased+44,419 SH
MACKENZIE REALTY CAPITAL INC	COM NEW	$168K	0.0%	41,396 SH	New
MADISON SQUARE GARDEN SPORTS	CL A	$517K	0.0%	2,000 SH	New
MAGNERA CORP	COM SHS	$1.3M	0.1%	85,868 SH	New
MAPLEBEAR INC	COM	$23.2M	1.0%Prev: 1.3%	515,555 SH	Increased+8,908 SH
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	$861K	0.0%Prev: 0.1%	265,070 SH	Increased
MARRIOTT VACATIONS WORLD	COM	$1.4M	0.1%Prev: 0.2%	23,564 SH	Decreased-15,436 SH
MATERIALISE NV-ADR	SPONSORED ADS	$391K	0.0%	70,430 SH	New
MATTEL INC	COM	$359K	0.0%Prev: 0.0%	18,070 SH	Increased+774 SH
MATTHEWS INTL CORP-CLASS A	CL A	$10.5M	0.4%Prev: 0.7%	402,319 SH	Increased
MCDONALD'S CORP	COM	$1.5M	0.1%	5,000 SH	New
MEDIFAST INC	COM	$1.4M	0.1%Prev: 0.1%	127,112 SH	Decreased
MEDTRONIC PLC	SHS	$720K	0.0%Prev: 0.1%	7,500 SH	Decreased-10,500 SH
META PLATFORMS INC-CLASS A	CL A	$46.5M	2.0%Prev: 0.1%	70,405 SH	Increased+68,905 SH
MGM RESORTS INTERNATIONAL	COM	$1.1M	0.0%Prev: 0.1%	29,000 SH	Increased
MIAMI INTERNATIONAL HOLDINGS	COM	$3.9M	0.2%Prev: 0.5%	88,512 SH	Decreased-74,144 SH
MICRON TECHNOLOGY INC	COM	$571K	0.0%	2,000 SH	New
MICROSOFT CORP	COM	$25.9M	1.1%	53,500 SH	New
MICROVISION INC	COM NEW	$17K	0.0%Prev: 0.0%	20,000 SH	Decreased
MID-AMERICA APARTMENT COMM	COM	$32.4M	1.4%Prev: 2.0%	233,500 SH	Increased+34,000 SH
MKS INC	COM	$705K	0.0%Prev: 0.0%	4,410 SH	Increased
MOLSON COORS BEVERAGE CO - B	CL B	$10.5M	0.4%Prev: 0.7%	224,563 SH	Increased-4,500 SH
MOSAIC CO/THE	COM	$718K	0.0%Prev: 0.1%	29,814 SH	Decreased-4,226 SH
NAVIENT CORP	COM	$459K	0.0%Prev: 0.0%	35,280 SH	Decreased
NEKTAR THERAPEUTICS	COM NEW	$3.6M	0.2%Prev: 0.4%	85,868 SH	Decreased-24,000 SH
NERDWALLET INC-CL A	COM CL A	$14.0M	0.6%Prev: 0.8%	1,034,086 SH	Increased-49,409 SH
NERDY INC	CL A COM	$41K	0.0%Prev: 0.0%	39,155 SH	Decreased-10,000 SH
NETAPP INC	COM	$323K	0.0%Prev: 0.0%	3,020 SH	Decreased
NETFLIX INC	COM	$60.8M	2.6%Prev: 0.0%	647,962 SH	Increased+647,562 SH
NEW YORK TIMES CO-A	CL A	$37.8M	1.6%Prev: 2.1%	545,015 SH	Increased+19,000 SH
NEWMARK GROUP INC-CLASS A	CL A	$2.5M	0.1%Prev: 0.2%	142,780 SH	Decreased
NEWS CORP - CLASS A	CL A	$20.2M	0.9%Prev: 1.7%	771,734 SH	Decreased-10,000 SH
NEWS CORP - CLASS B	CL B	$1.3M	0.1%Prev: 0.1%	43,814 SH	Decreased
NEXTDOOR HOLDINGS INC	COM CL A	$6.5M	0.3%Prev: 0.4%	3,084,218 SH	Increased+303,000 SH
NEXTNAV INC	COMMON STOCK	$1.4M	0.1%Prev: 0.0%	85,747 SH	Increased+73,982 SH
NIKE INC -CL B	CL B	$2.8M	0.1%	44,000 SH	New
NN INC	COM	$32K	0.0%	25,000 SH	New
NOODLES & CO	COM CL A	$25K	0.0%Prev: 0.0%	35,000 SH	Increased
NORWEGIAN CRUISE LINE HOLDIN	SHS	$670K	0.0%Prev: 0.1%	30,000 SH	Decreased
NOVO-NORDISK A/S-SPONS ADR	ADR	$16.7M	0.7%Prev: 0.9%	329,000 SH	Increased+103,000 SH
NU HOLDINGS LTD/CAYMAN ISL-A	ORD SHS CL A	$167K	0.0%	10,000 SH	New
NUTANIX INC - A	CL A	$517K	0.0%	10,000 SH	New
O-I GLASS INC	COM	$2.5M	0.1%Prev: 0.2%	170,248 SH	Increased
OCCIDENTAL PETROLEUM CORP	COM	$6.6M	0.3%Prev: 0.5%	160,410 SH	Decreased
ON HOLDING AG	NAMEN AKT A	$7.6M	0.3%	163,655 SH	New
OPTION CARE HEALTH INC	COM NEW	$446K	0.0%Prev: 0.0%	14,000 SH	Increased
ORACLE CORP	COM	$5.8M	0.2%	30,000 SH	New
ORION PROPERTIES INC	COM	$205K	0.0%Prev: 0.0%	90,768 SH	Decreased
ORION SA	COM	$3.4M	0.1%Prev: 0.2%	647,563 SH	Increased+232,698 SH
P G & E CORP	COM	$14.3M	0.6%Prev: 1.0%	890,456 SH	Decreased-70,000 SH
PAGSEGURO DIGITAL LTD-CL A	COM CL A	$96K	0.0%Prev: 0.0%	10,000 SH	Decreased
PAPA JOHN'S INTL INC	COM	$12.8M	0.5%	331,685 SH	New
PARAMOUNT SKYDANCE CL B	COM CL B	$2.0M	0.1%	145,984 SH	New
PAYPAL HOLDINGS INC	COM	$25.9M	1.1%Prev: 0.9%	443,200 SH	Increased+264,100 SH
PAYSAFE LTD	SHS	$607K	0.0%Prev: 0.1%	74,981 SH	Decreased
PEABODY ENERGY CORP	COM	$1.0M	0.0%Prev: 0.2%	35,000 SH	Decreased-52,015 SH
PELOTON INTERACTIVE INC-A	CL A COM	$35.7M	1.5%Prev: 3.7%	5,791,116 SH	Decreased+44,667 SH
PENN ENTERTAINMENT INC	COM	$1.0M	0.0%Prev: 0.1%	70,340 SH	Decreased
PEPSICO INC	COM	$47.7M	2.0%Prev: 0.6%	332,329 SH	Increased+274,543 SH
PERION NETWORK LTD	SHS NEW	$474K	0.0%Prev: 0.0%	49,500 SH	Decreased
PETCO HEALTH AND WELLNESS CO	COM	$1.4M	0.1%Prev: 0.1%	490,285 SH	Decreased-20,000 SH
PFIZER INC	COM	$14.0M	0.6%Prev: 1.0%	561,728 SH	Decreased
PHILLIPS 66	COM	$645K	0.0%Prev: 0.0%	5,000 SH	Decreased
PLYMOUTH INDUSTRIAL REIT INC	COM	$1.5M	0.1%	66,688 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$589K	0.0%	2,000 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$4.8M	0.2%	55,259 SH	New
PROTHENA CORP PLC	SHS	$478K	0.0%Prev: 0.0%	50,000 SH	Decreased
Q/C TECHNOLOGIES INC	COM	$843K	0.0%	211,390 SH	New
RACKSPACE TECHNOLOGY INC	COM	$56K	0.0%Prev: 0.0%	57,750 SH	Decreased
RAPID7 INC	COM	$4.5M	0.2%Prev: 0.2%	293,797 SH	Increased+165,000 SH
READY CAPITAL CORP	COM	$726K	0.0%Prev: 0.0%	332,825 SH	Increased+211,540 SH
REDDIT INC-CL A	CL A	$20.5M	0.9%Prev: 1.2%	89,152 SH	Increased+16,811 SH
RENAISSANCERE HOLDINGS LTD	COM	$1.8M	0.1%Prev: 0.1%	6,500 SH	Increased
RENT THE RUNWAY INC-A	CL A NEW	$649K	0.0%Prev: 0.0%	82,044 SH	Increased-3,446 SH
RENTOKIL INITIAL PLC-SP ADR	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	42,105 SH	Increased
REPARE THERAPEUTICS INC	COM	$104K	0.0%Prev: 0.0%	40,000 SH	Increased
REPLIMUNE GROUP INC	COM	$3.8M	0.2%Prev: 0.2%	392,915 SH	Increased-257,806 SH
RESIDEO TECHNOLOGIES INC	COM	$3.0M	0.1%	85,872 SH	New
RH	COM	$8.4M	0.4%Prev: 0.2%	47,000 SH	Increased+30,000 SH
RIO TINTO PLC-SPON ADR	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	17,120 SH	Increased
RIVIAN AUTOMOTIVE INC-A	COM CL A	$197K	0.0%	10,000 SH	New
ROBLOX CORP -CLASS A	CL A	$2.8M	0.1%	33,999 SH	New
ROIVANT SCIENCES LTD	SHS	$868K	0.0%Prev: 0.0%	40,000 SH	Increased
ROOT INC/OH -CLASS A	CL A NEW	$4.2M	0.2%Prev: 0.3%	57,945 SH	Increased+17,945 SH
RUMBLE INC	COM CL A	$126K	0.0%Prev: 0.0%	20,000 SH	Decreased
SALESFORCE INC	COM	$5.0M	0.2%Prev: 0.3%	19,000 SH	Increased
SANA BIOTECHNOLOGY INC	COM	$245K	0.0%Prev: 0.0%	60,100 SH	Decreased-60,000 SH
SAREPTA THERAPEUTICS INC	COM	$427K	0.0%Prev: 0.5%	19,843 SH	Decreased-356,401 SH
SCHWAB (CHARLES) CORP	COM	$9.9M	0.4%	99,000 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$2.9M	0.1%Prev: 0.2%	49,056 SH	Increased+4,652 SH
SEALED AIR CORP	COM	$400K	0.0%	9,659 SH	New
SELECTQUOTE INC	COM	$56K	0.0%Prev: 0.0%	40,000 SH	Decreased
SEMRUSH HOLDINGS INC-A	CL A COM	$600K	0.0%	50,430 SH	New
SHAKE SHACK INC - CLASS A	CL A	$6.8M	0.3%Prev: 0.0%	83,771 SH	Increased+79,771 SH
SHOE CARNIVAL INC	COM	$1.3M	0.1%	78,055 SH	New
SHUTTERSTOCK INC	COM	$7.9M	0.3%Prev: 0.6%	412,028 SH	Decreased-23,723 SH
SIGNET JEWELERS LTD	SHS	$580K	0.0%Prev: 0.0%	7,000 SH	Decreased
SIX FLAGS ENTERTAINMENT CORP	COM	$2.2M	0.1%Prev: 0.3%	144,828 SH	Decreased-30,000 SH
SLB LTD	COM STK	$5.3M	0.2%Prev: 0.2%	137,000 SH	Increased+50,000 SH
SMARTRENT INC	COM CL A	$445K	0.0%Prev: 0.0%	220,100 SH	Increased
SMITHFIELD FOODS INC	COM	$9.5M	0.4%Prev: 0.3%	425,230 SH	Increased+231,816 SH
SNAP INC - A	CL A	$15.0M	0.6%Prev: 0.8%	1,853,906 SH	Increased+367,625 SH
SONY GROUP CORP - SP ADR	SPONSORED ADR	$768K	0.0%Prev: 0.1%	30,000 SH	Decreased
SOUTHWEST AIRLINES CO	COM	$8.8M	0.4%Prev: 0.5%	212,663 SH	Increased-10,882 SH
SPHERE ENTERTAINMENT CO	CL A	$7.9M	0.3%Prev: 0.2%	83,000 SH	Increased+48,000 SH
SPORTSMAN'S WAREHOUSE HOLDIN	COM	$727K	0.0%Prev: 0.1%	497,781 SH	Decreased+175,000 SH
SPOTIFY TECHNOLOGY SA	SHS	$8.0M	0.3%Prev: 0.6%	13,700 SH	Decreased+2,000 SH
SPROUT SOCIAL INC - CLASS A	COM CL A	$338K	0.0%	30,000 SH	New
SPROUTS FARMERS MARKET INC	COM	$6.8M	0.3%	85,178 SH	New
SPRUCE BIOSCIENCES INC	COM NEW	$2.0M	0.1%	22,810 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$10.5M	0.4%	455,386 SH	New
STITCH FIX INC-CLASS A	COM CL A	$108K	0.0%Prev: 0.0%	20,600 SH	Increased
STRATASYS LTD	SHS	$97K	0.0%Prev: 0.0%	11,144 SH	Decreased
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$1.7M	0.1%Prev: 0.1%	25,000 SH	Increased-17,000 SH
SUNPOWER INC	COM	$195K	0.0%Prev: 0.0%	124,039 SH	Decreased-70,487 SH
SURGERY PARTNERS INC	COM	$6.4M	0.3%Prev: 0.6%	413,860 SH	Decreased+11,000 SH
SWEETGREEN INC - CLASS A	COM CL A	$2.6M	0.1%Prev: 0.0%	391,214 SH	Increased+339,878 SH
T ROWE PRICE GROUP INC	COM	$9.7M	0.4%Prev: 0.7%	95,098 SH	Decreased
TARGET CORP	COM	$2.9M	0.1%Prev: 0.1%	29,600 SH	Increased+9,500 SH
TASKUS INC-A	CLASS A COM	$931K	0.0%	78,931 SH	New
THE CAMPBELL'S COMPANY	COM	$4.4M	0.2%Prev: 0.2%	156,900 SH	Increased+73,800 SH
THE CIGNA GROUP	COM	$3.3M	0.1%	12,000 SH	New
THRYV HOLDINGS INC	COM NEW	$1.1M	0.0%Prev: 0.2%	182,102 SH	Decreased-22,982 SH
TRADE DESK INC/THE -CLASS A	COM CL A	$759K	0.0%Prev: 0.1%	20,000 SH	Decreased
TRANSACT TECHNOLOGIES INC	COM	$257K	0.0%Prev: 0.0%	64,288 SH	Decreased
TRANSOCEAN LTD	REGISTERED SHS	$987K	0.0%Prev: 0.1%	239,000 SH	Increased
TREEHOUSE FOODS INC	COM	$9.8M	0.4%Prev: 0.5%	416,984 SH	Increased+61,081 SH
TREX COMPANY INC	COM	$372K	0.0%	10,600 SH	New
TRIMAS CORP	COM NEW	$3.1M	0.1%Prev: 0.2%	87,183 SH	Increased+10,000 SH
TRIPADVISOR INC	COM	$1.1M	0.0%Prev: 0.1%	75,040 SH	Decreased-5,000 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$11.5M	0.5%	866,000 SH	New
TYSON FOODS INC-CL A	CL A	$5.6M	0.2%Prev: 0.2%	96,096 SH	Increased+50,483 SH
UBS GROUP AG-REG	SHS	$584K	0.0%Prev: 0.0%	12,617 SH	Increased
UNDER ARMOUR INC-CLASS C	CL C	$6.8M	0.3%Prev: 0.2%	1,425,000 SH	Increased+705,000 SH
UNIFIRST CORP/MA	COM	$14.1M	0.6%Prev: 0.6%	73,300 SH	Increased+22,808 SH
UNION PACIFIC CORP	COM	$1.2M	0.0%Prev: 0.1%	5,000 SH	Decreased
UNIQURE NV	SHS	$239K	0.0%Prev: 0.4%	10,000 SH	Decreased-97,600 SH
UNITED NATURAL FOODS INC	COM	$3.9M	0.2%Prev: 0.3%	115,000 SH	Decreased-11,000 SH
UNITED PARCEL SERVICE-CL B	CL B	$13.6M	0.6%Prev: 0.6%	137,000 SH	Increased+33,000 SH
UNITED PARKS & RESORTS INC	COM	$4.4M	0.2%Prev: 0.1%	120,380 SH	Increased+80,500 SH
UNITEDHEALTH GROUP INC	COM	$20.1M	0.8%Prev: 0.1%	61,000 SH	Increased+58,000 SH
UNITI GROUP INC	COM SHS	$1.5M	0.1%Prev: 0.2%	211,018 SH	Decreased-145,168 SH
UP FINTECH HOLDING LTD - ADR	SPONSORED ADS	$5.9M	0.2%Prev: 0.5%	618,921 SH	Decreased
VAIL RESORTS INC	COM	$1.9M	0.1%Prev: 0.5%	14,600 SH	Decreased-30,000 SH
VENTAS INC	COM	$7.1M	0.3%Prev: 0.5%	91,500 SH	Increased-2,500 SH
VENTURE GLOBAL INC-CL A	COM CL A	$1.0M	0.0%	150,000 SH	New
VERA THERAPEUTICS INC	CL A	$962K	0.0%Prev: 0.0%	19,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.1%Prev: 0.1%	71,000 SH	Increased+43,000 SH
VIATRIS INC	COM	$675K	0.0%Prev: 0.0%	54,220 SH	Increased
VIR BIOTECHNOLOGY INC	COM	$307K	0.0%Prev: 0.0%	50,976 SH	Increased
VIRTUS INVESTMENT PARTNERS	COM	$1.2M	0.1%	7,450 SH	New
VISHAY PRECISION GROUP	COM	$1.2M	0.0%Prev: 0.0%	30,000 SH	Increased+10,000 SH
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	$2.8M	0.1%Prev: 0.2%	208,940 SH	Increased
WALT DISNEY CO/THE	COM	$1.4M	0.1%	12,500 SH	New
WEIBO CORP-SPON ADR	SPONSORED ADR	$6.5M	0.3%Prev: 0.6%	638,745 SH	Decreased-55,000 SH
WENDY'S CO/THE	COM	$12.2M	0.5%Prev: 0.8%	1,466,811 SH	Increased+250,000 SH
WHIRLPOOL CORP	COM	$7.4M	0.3%Prev: 0.4%	102,273 SH	Increased+25,000 SH
WILLSCOT HOLDINGS CORP	COM CL A	$527K	0.0%Prev: 0.0%	28,000 SH	Decreased
WOLFSPEED INC	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	86,400 SH	Decreased+16,686 SH
WW INTERNATIONAL INC-NEW	COM NEW	$1.0M	0.0%	34,584 SH	New
XENCOR INC	COM	$459K	0.0%Prev: 0.0%	30,000 SH	Increased
YELP INC	CL A	$7.9M	0.3%Prev: 0.1%	259,299 SH	Increased+207,166 SH
ZOOM COMMUNICATIONS INC	CL A	$2.2M	0.1%	26,000 SH	New

Sold (vs prior filing)

89BIO INC — $2.2M
ABIVAX SA-ADR — $2.6M
ADVERUM BIOTECHNOLOGIES INC — $188K
AMPLIFY ALTERNAT HARVEST ETF — $3.7M
ANGI INC — $199K
AQUESTIVE THERAPEUTICS INC — $56K
AURORA CANNABIS INC — $120K
BED BATH & BEYOND INC — $419K
BGC GROUP INC-A — $189K
BOEING CO/THE — $1.1M
CARPARTS.COM INC — $15K
CELCUITY INC — $963K
COMSCORE INC — $133K
CONDUENT INC — $28K
CUREVAC NV — $676K
ECHOSTAR CORP-A — $13.2M
EVEREST GROUP LTD — $1.4M
HASBRO INC — $1.8M
HIGHPEAK ENERGY INC — $71K
HUMACYTE INC — $113K
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001633275-26-000002	$2.37B	View
Nov 13, 2025	Q3 2025	13F-HR	0001633275-25-000014	$1.41B	View
Aug 14, 2026	Q2 2026