| Exit date | Symbol | Signal | Entry date | Hold days | Entry | Exit | Return | Reason |
|---|
| Symbol | Entry date | Last event date | Hold days | Qty | Avg cost | Last price | Last price date | Market value | % of NAV | Unrealized % |
|---|---|---|---|---|---|---|---|---|---|---|
| ATEA | 2025-05-05 | 2025-05-05 | 269 | 3 624.2872 | 145.40 | 142.00 | 2026-03-09 | 514 648.78 | 8.45% | -2.34% |
| B2I | 2025-08-20 | 2025-08-20 | 162 | 4 887.2888 | 17.48 | 24.55 | 2026-03-09 | 119 982.94 | 1.97% | +40.45% |
| ELMRA | 2025-12-30 | 2025-12-30 | 30 | 15 049.5635 | 38.75 | 32.70 | 2026-03-09 | 492 120.73 | 8.08% | -15.61% |
| GJF | 2025-03-14 | 2025-03-14 | 321 | 2 061.5412 | 240.60 | 260.40 | 2026-03-09 | 536 825.32 | 8.81% | +8.23% |
| KIT | 2024-12-06 | 2025-10-30 | 419 | 10 655.6391 | 33.00 | 96.90 | 2026-03-09 | 1 032 531.43 | 16.95% | +193.64% |
| NORCO | 2024-12-06 | 2024-12-06 | 419 | 11 217.5357 | 43.00 | 38.75 | 2026-03-09 | 434 679.51 | 7.14% | -9.88% |
| PHO | 2025-12-30 | 2025-12-30 | 30 | 7 049.5608 | 70.00 | 71.10 | 2026-03-09 | 501 223.77 | 8.23% | +1.57% |
| SCATC | 2025-10-31 | 2025-10-31 | 90 | 5 508.6542 | 107.70 | 113.90 | 2026-03-09 | 627 435.71 | 10.30% | +5.76% |
| STB | 2023-11-01 | 2023-11-01 | 820 | 4 008.6588 | 93.14 | 169.60 | 2026-03-09 | 679 868.53 | 11.16% | +82.09% |
| WWI | 2025-11-20 | 2025-11-20 | 70 | 1 582.3163 | 528.00 | 739.00 | 2026-03-09 | 1 169 331.71 | 19.20% | +39.96% |