|
Q1 2024
|
41 |
943,966 |
AZZ, BWXT, HII, VRNS
|
13F-HR
|
5/15/2024 |
000121465924009326 |
|
Q4 2023
|
43 |
880,400 |
THR, VRNS, OEC, HII
|
13F-HR
|
2/14/2024 |
000121465924002850 |
|
Q3 2023
|
42 |
788,732 |
BWXT, THR, VRNS, GTLS
|
13F-HR
|
11/14/2023 |
000121465923015099 |
|
Q2 2023
|
41 |
817,738 |
THR, OEC, BWXT, GTLS
|
13F-HR
|
8/14/2023 |
000149315223028650 |
|
Q1 2023
|
39 |
808,090 |
OEC, THR, BWXT, ADI
|
13F-HR
|
5/15/2023 |
000149315223017521 |
|
Q4 2022
|
38 |
787,071 |
VMI, THR, CMP, OEC
|
13F-HR
|
2/14/2023 |
000149315223004857 |
|
Q3 2022
|
34 |
683,255 |
VMI, IWM, XPER, OEC
|
13F-HR
|
11/14/2022 |
000149315222031991 |
|
Q2 2022
|
33 |
454,829 |
VMI, XPER, GLDD, CBT
|
13F-HR
|
8/15/2022 |
000149315222022889 |
|
Q1 2022
|
35 |
405,629 |
UIS, VMI, TUFN, VPG
|
13F-HR
|
5/16/2022 |
000149315222013866 |
|
Q4 2021
|
33 |
246,110 |
VPG, UIS, IWM puts, F
|
13F-HR
|
2/14/2022 |
000090571822000321 |
|
Q3 2021
|
31 |
133,750 |
UIS, VPG, ASPN, TUFN
|
13F-HR
|
11/15/2021 |
000090571821001504 |
|
Q2 2021
|
34 |
144,402 |
UIS, HBIO, VPG, ASPN
|
13F-HR
|
8/16/2021 |
000090571821001077 |
|
Q1 2021
|
39 |
144,895 |
UIS, XPER, GLDD, VPG
|
13F-HR
|
5/17/2021 |
000090571821000704 |
|
Q4 2020
|
47 |
143,949 |
SPY puts, XPER, UIS, VPG
|
13F-HR
|
2/16/2021 |
000090571821000269 |
|
Q3 2020
|
44 |
76,974 |
ASPN, VMI, UIS, XPER
|
13F-HR
|
11/16/2020 |
000090571820001107 |
|
Q2 2020
|
38 |
82,936 |
SPY puts, UIS, XPER, IWM puts
|
13F-HR
|
8/14/2020 |
000090571820000856 |
|
Q1 2020
|
32 |
110,512 |
UIS, EGIO, VPG, VMI
|
RESTATEMENT
|
6/23/2020 |
000090571820000605 |
|
Q4 2019
|
34 |
175,959 |
IWM puts, VPG, VMI, ACA
|
13F-HR
|
2/14/2020 |
000090571820000200 |
|
Q3 2019
|
29 |
138,365 |
VPG, VMI, PWR, OEC
|
13F-HR
|
11/14/2019 |
000090571819000925 |
|
Q2 2019
|
29 |
72,505 |
ASPN, VPG, SPY puts, VMI
|
RESTATEMENT
|
8/27/2019 |
000090571819000737 |
|
Q1 2019
|
23 |
60,403 |
QQQ puts, XPER, MLM, VPG
|
13F-HR
|
5/15/2019 |
000090571819000459 |
|
Q4 2018
|
18 |
39,762 |
XPER, VPG, VMI, OEC
|
13F-HR
|
2/14/2019 |
000090571819000195 |
|
Q3 2018
|
23 |
71,846 |
OEC, VPG, BWXT, KOP
|
13F-HR
|
11/14/2018 |
000090571818000935 |
|
Q2 2018
|
28 |
76,759 |
VPG, OEC, BWXT, ODC
|
13F-HR
|
8/14/2018 |
000090571818000749 |
|
Q1 2018
|
27 |
67,611 |
OEC, VPG, ODC, KOP
|
RESTATEMENT
|
5/16/2018 |
000090571818000523 |
|
Q4 2017
|
27 |
78,788 |
OEC, MAXR, VPG, TMX
|
13F-HR
|
2/14/2018 |
000090571818000213 |
|
Q3 2017
|
27 |
87,093 |
IWM puts, OEC, GTTN, VPG
|
13F-HR
|
11/14/2017 |
000090571817000968 |
|
Q2 2017
|
31 |
87,303 |
IWM puts, OEC, GTTN, BWXT
|
13F-HR
|
8/14/2017 |
000090571817000770 |
|
Q1 2017
|
33 |
82,912 |
IWM puts, OEC, TMX, SBGI
|
13F-HR
|
5/15/2017 |
000090571817000561 |
|
Q4 2016
|
31 |
95,252 |
IWM puts, OEC, ATKR, ENTG
|
RESTATEMENT
|
2/15/2017 |
000090571817000266 |
|
Q3 2016
|
33 |
83,336 |
OEC, ENTG, UCTT, VPG
|
13F-HR
|
11/14/2016 |
000090571816001752 |
|
Q2 2016
|
38 |
100,200 |
IWM puts, OEC, IWM calls, VPG
|
13F-HR
|
8/15/2016 |
000090571816001607 |
|
Q1 2016
|
37 |
110,521 |
IWM calls, OEC, VPG, DCI calls
|
13F-HR
|
5/16/2016 |
000090571816001422 |
|
Q4 2015
|
36 |
141,229 |
OEC, ODC, BLDR, VPG
|
13F-HR
|
2/16/2016 |
000090571816001226 |
|
Q3 2015
|
36 |
161,238 |
GOOGL, BLDR, LBYYQ, VPG
|
13F-HR
|
11/16/2015 |
000090571815000907 |
|
Q2 2015
|
47 |
214,980 |
XERIUM TECHNOLOGIES INC, BLDR, ENTG, VPG
|
13F-HR
|
8/14/2015 |
000090571815000716 |
|
Q1 2015
|
41 |
251,260 |
SPDR S&P 500 ETF TR puts, IL, CMP, IWM puts
|
13F-HR
|
5/15/2015 |
000090571815000467 |
|
Q4 2014
|
1 |
3,737 |
GTTN
|
NEW HOLDINGS
|
3/31/2015 |
000090571815000325 |
|
Q4 2014
|
48 |
301,918 |
SPY puts, IWM puts, IL, LBYYQ
|
13F-HR
|
2/13/2015 |
000090571815000158 |
|
Q3 2014
|
50 |
173,282 |
WMT puts, LBYYQ, CMP, ENTG
|
13F-HR
|
11/14/2014 |
000090571814000753 |
|
Q2 2014
|
55 |
186,176 |
LBYYQ, ODC, CTB, ENTG
|
13F-HR
|
8/14/2014 |
000090571814000532 |
|
Q1 2014
|
60 |
212,429 |
LBYYQ, SUPX, QCOM calls, IL
|
13F-HR
|
5/15/2014 |
000090571814000243 |
|
Q4 2013
|
43 |
224,097 |
IWM calls, IWM puts, UCTT, WWE
|
13F-HR
|
2/14/2014 |
000114036114007891 |