Otter Creek Advisors’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Sell	31,724 -34,203	-52%	-$3.06M	2.01%	27
2025 Q1	$5M	Sell	65,927 -4,535	-6%	-$344K	3%	8
2024 Q4	$5.45M	Buy	+70,462	New	+$5.45M	3.75%	4
2019 Q1	–	Hold	0	–	–	–	57
2018 Q4	–	Hold	0	–	–	–	62