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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘22
KSCP icon
2001
Knightscope
KSCP
$25.5M
3 4 1 99%
LPCN icon
2002
Lipocine
LPCN
$17.5M
3 13 10 84.4%
TRX icon
2003
TRX Gold Corp
TRX
$259M
3 9 6 113%
NX icon
2004
Quanex
NX
$850M
3 59 56 18.6%
PIO icon
2005
Invesco Global Water ETF
PIO
$270M
3 21 18 42.4%
QLV icon
2006
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
3 10 7 58.1%
VNET
2007
VNET Group
VNET
$2.04B
3 37 34 18.4%
AMRX icon
2008
Amneal Pharmaceuticals
AMRX
$5.74B
3 51 48 465%
DAX icon
2009
Global X DAX Germany ETF
DAX
$225M
3 4 1 93.8%
EDZ icon
2010
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
3 5 2 87%
FSTA icon
2011
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
3 51 48 23.9%
GLSI icon
2012
Greenwich LifeSciences
GLSI
$202M
3 10 7 62.2%
GROV icon
2013
Grove Collaborative
GROV
$46.2M
3 5 2 95.2%
LOOP icon
2014
Loop Industries
LOOP
$36.7M
3 12 9 80.5%
MLI icon
2015
Mueller Industries
MLI
$14.2B
3 99 96 383%
MXF
2016
Mexico Fund
MXF
$308M
3 10 7 48.1%
MYO icon
2017
Myomo
MYO
$40.2M
3 5 2 38.1%
NOMD icon
2018
Nomad Foods
NOMD
$1.67B
3 66 63 40.4%
PNTG icon
2019
Pennant Group
PNTG
$1.45B
3 46 43 225%
PVI icon
2020
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
3 8 5 0.48%
QARP icon
2021
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.8M
3 5 2 85.6%
AIXC
2022
AIxCrypto Holdings Inc
AIXC
$16.9M
3 6 3 99.7%
QSPT icon
2023
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
3 8 5 102%
RDFI icon
2024
Rareview Dynamic Fixed Income ETF
RDFI
$84M
3 4 1 1.23%
RMR icon
2025
The RMR Group
RMR
$344M
3 46 43 28.9%