Holdings (Monthly)
Guide ↗
Miller Market Neutral Income Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNP CASH DEPOSIT ACCT | N/A | Apr 2026 | 170,262,568 | +170,262,543 | $170.3M | +6644292.9% | 47.29% | STIV |
| 2 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Apr 2026 | 9,500,000 | +5,500,000 | $11.0M | +147.2% | 3.05% | DBT |
| 3 | CHEESECAKE FACTORY INC (THE) | 163072AC5 | Apr 2026 | 7,000,000 | +3,000,000 | $10.7M | +141.7% | 2.97% | DBT |
| 4 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 10,000,000 | +7,500,000 | $10.5M | +335.3% | 2.92% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | Jul 2026 | 10,000,000 | NEW | $10.0M | — | 2.78% | DBT |
| 6 | HALOZYME THERAPEUTICS INC | 40637HAG4 | Apr 2026 | 9,000,000 | +4,000,000 | $10.0M | +104.6% | 2.77% | DBT |
| 7 | MERIT MEDICAL SYSTEMS INC | 589889AB0 | Apr 2026 | 8,500,000 | +4,500,000 | $10.0M | +131.8% | 2.77% | DBT |
| 8 | TYLER TECHNOLOGIES INC | 902252AE5 | Jul 2026 | 9,000,000 | NEW | $9.2M | — | 2.55% | DBT |
| 9 | TANGER PROPERTIES LP | 875484AM9 | Jul 2026 | 8,000,000 | NEW | $8.7M | — | 2.42% | DBT |
| 10 | NUTANIX INC | 67059NAH1 | Jul 2026 | 7,000,000 | NEW | $8.4M | — | 2.34% | DBT |
| 11 | SPECTRUM BRANDS INC | 84762LAZ8 | Jul 2026 | 8,000,000 | NEW | $8.4M | — | 2.33% | DBT |
| 12 | TRAVERE THERAPEUTICS INC | 89422GAB3 | Jul 2026 | 7,000,000 | NEW | $8.2M | — | 2.27% | DBT |
| 13 | PITNEY BOWES INC | 724479AR1 | Apr 2026 | 6,000,000 | +2,000,000 | $8.1M | +64.2% | 2.25% | DBT |
| 14 | LIVANOVA PLC | 53802LAB8 | Apr 2026 | 6,000,000 | +2,750,000 | $8.0M | +116.7% | 2.22% | DBT |
| 15 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 8,000,000 | +4,000,000 | $7.9M | +97.0% | 2.20% | DBT |
| 16 | DROPBOX INC | 26210CAD6 | Jul 2026 | 7,000,000 | NEW | $7.7M | — | 2.14% | DBT |
| 17 | WORLD KINECT CORP | 98149GAB6 | Apr 2026 | 5,000,000 | — | $7.5M | +29.7% | 2.07% | DBT |
| 18 | IAC FINANCECO 3 INC | 44932KAA4 | Jul 2026 | 8,000,000 | NEW | $7.4M | — | 2.06% | DBT |
| 19 | ETSY INC | 29786AAQ9 | Jul 2026 | 6,000,000 | NEW | $7.3M | — | 2.03% | DBT |
| 20 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jul 2026 | 7,000,000 | NEW | $7.2M | — | 2.01% | DBT |
| 21 | AVNET INC | 053807AY9 | Apr 2026 | 5,000,000 | — | $7.0M | +6.9% | 1.95% | DBT |
| 22 | ORMAT TECHNOLOGIES INC | 686688AF9 | Apr 2026 | 6,650,000 | +5,000,000 | $6.8M | +288.1% | 1.88% | DBT |
| 23 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Jul 2026 | 6,000,000 | NEW | $6.6M | — | 1.82% | DBT |
| 24 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | Jul 2026 | 7,000,000 | NEW | $6.6M | — | 1.82% | DBT |
| 25 | CMS ENERGY CORP | 125896BX7 | Jul 2026 | 6,000,000 | NEW | $6.5M | — | 1.80% | DBT |
| 26 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 7,000,000 | +2,000,000 | $6.3M | +40.0% | 1.76% | DBT |
| 27 | COGENT BIOSCIENCES INC | 19240QAA0 | Apr 2026 | 5,000,000 | +2,340,000 | $6.2M | +95.0% | 1.72% | DBT |
| 28 | ASCENDIS PHARMA A/S | K08588103 | Apr 2026 | 25,250 | +50,500 | $6.2M | -206.3% | 1.71% | EC |
| 29 | CRISPR THERAPEUTICS AG | 226712AA5 | Apr 2026 | 6,000,000 | +3,000,000 | $6.0M | +92.0% | 1.67% | DBT |
| 30 | PPL CAPITAL FUNDING INC | 69352PAU7 | Apr 2026 | 6,000,000 | — | $6.0M | -3.0% | 1.67% | DBT |
| 31 | ONTO INNOVATION INC | 683344AA3 | Jul 2026 | 5,500,000 | NEW | $6.0M | — | 1.66% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 1.66% | DBT |
| 33 | FLUOR CORP | 343412AJ1 | Apr 2026 | 4,500,000 | — | $5.8M | -3.4% | 1.62% | DBT |
| 34 | JBT MAREL CORP | 477839AD6 | Apr 2026 | 5,778,000 | +2,778,000 | $5.8M | +104.2% | 1.61% | DBT |
| 35 | ROBINHOOD MARKETS INC | 770700AA0 | Jul 2026 | 6,000,000 | NEW | $5.8M | — | 1.60% | DBT |
| 36 | CIENA CORP | 171779AM3 | Jul 2026 | 6,000,000 | NEW | $5.7M | — | 1.58% | DBT |
| 37 | OSI SYSTEMS INC | 671044AG0 | Apr 2026 | 6,000,000 | +2,000,000 | $5.6M | +32.2% | 1.57% | DBT |
| 38 | ARRAY TECHNOLOGIES INC | 04271TAD2 | Jul 2026 | 5,500,000 | NEW | $5.5M | — | 1.53% | DBT |
| 39 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650FAA7 | Jul 2026 | 4,560,000 | NEW | $5.5M | — | 1.53% | DBT |
| 40 | ALLIANT ENERGY CORP | 018802AE8 | Jul 2026 | 5,000,000 | NEW | $5.3M | — | 1.47% | DBT |
| 41 | ITRON INC | 465741AQ9 | Apr 2026 | 5,000,000 | +1,000,000 | $5.3M | +32.6% | 1.46% | DBT |
| 42 | LEMAITRE VASCULAR INC | 525558AB8 | Apr 2026 | 4,000,000 | — | $4.4M | -3.2% | 1.22% | DBT |
| 43 | SOUTHERN COMPANY (THE) | 842587DZ7 | Apr 2026 | 4,000,000 | — | $4.4M | -2.4% | 1.21% | DBT |
| 44 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Apr 2026 | 4,000,000 | — | $4.3M | -6.7% | 1.19% | DBT |
| 45 | COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | Apr 2026 | 3,500,000 | — | $4.3M | +2.7% | 1.18% | DBT |
| 46 | POST HOLDINGS INC | 737446AT1 | Apr 2026 | 4,000,000 | — | $4.2M | -6.6% | 1.16% | DBT |
| 47 | CENTERPOINT ENERGY INC | 15189TBQ9 | Apr 2026 | 4,000,000 | — | $4.2M | -1.8% | 1.16% | DBT |
| 48 | OMNICELL INC | 68213NAF6 | Apr 2026 | 4,000,000 | — | $4.1M | -5.0% | 1.13% | DBT |
| 49 | DOORDASH INC | 25809KAB1 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 1.12% | DBT |
| 50 | MIRION TECHNOLOGIES INC | 60471AAA9 | Apr 2026 | 4,000,000 | — | $3.9M | -13.2% | 1.09% | DBT |
| 51 | BWX TECHNOLOGIES INC | 05605HAD2 | Apr 2026 | 4,000,000 | — | $3.9M | -11.1% | 1.07% | DBT |
| 52 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Apr 2026 | 3,634,679 | +1,403,285 | $3.6M | +62.9% | 1.01% | STIV |
| 53 | BOX INC | 10316TAD6 | Apr 2026 | 3,250,000 | — | $3.4M | +10.6% | 0.94% | DBT |
| 54 | REPLIGEN CORP | 759916AD1 | Apr 2026 | 3,000,000 | — | $3.1M | +5.9% | 0.87% | DBT |
| 55 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Apr 2026 | 3,000,000 | — | $3.1M | +3.5% | 0.85% | DBT |
| 56 | NUVATION BIO INC | 67080NAA9 | Jul 2026 | 2,625,000 | NEW | $2.9M | — | 0.82% | DBT |
| 57 | CELCUITY INC | 15102KAB6 | Jul 2026 | 2,800,000 | NEW | $2.9M | — | 0.81% | DBT |
| 58 | TETRA TECH INC | 88162GAB9 | Apr 2026 | 2,500,000 | — | $2.8M | +0.7% | 0.77% | DBT |
| 59 | REVOLUTION MEDICINES INC | 76155XAA8 | Apr 2026 | 2,000,000 | +1,320,000 | $2.5M | +229.4% | 0.69% | DBT |
| 60 | IMMUNOCORE HOLDINGS PLC | 45258DAB1 | Apr 2026 | 2,250,000 | — | $2.1M | +2.9% | 0.58% | DBT |
| 61 | WEC ENERGY GROUP INC | 92939UAP1 | Apr 2026 | 1,500,000 | — | $1.7M | -6.4% | 0.48% | DBT |
| 62 | N/A | N/A | Apr 2026 | 25 | NEW | $164K | — | 0.05% | DE |
| 63 | N/A | N/A | Apr 2026 | 60 | NEW | $117K | — | 0.03% | DE |
| 64 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2026 | -7,200 | +1,200 | $-243432 | +3.8% | -0.07% | EC |
| 65 | GUIDEWIRE SOFTWARE INC | 40171V100 | Apr 2026 | -5,800 | -200 | $-881252 | +13.7% | -0.24% | EC |
| 66 | TETRA TECH INC | 88162G103 | Apr 2026 | -31,300 | -700 | $-1037908 | +4.9% | -0.29% | EC |
| 67 | REPLIGEN CORP | 759916109 | Apr 2026 | -7,400 | -1,400 | $-1043474 | +47.0% | -0.29% | EC |
| 68 | BOX INC | 10316T104 | Apr 2026 | -35,900 | -8,400 | $-1132645 | +70.2% | -0.31% | EC |
| 69 | OMNICELL INC | 68213N109 | Apr 2026 | -34,400 | +7,500 | $-1216728 | -29.9% | -0.34% | EC |
| 70 | REVOLUTION MEDICINES INC | 76155X100 | Apr 2026 | -6,700 | -4,700 | $-1256451 | +335.9% | -0.35% | EC |
| 71 | WEC ENERGY GROUP INC | 92939U106 | Apr 2026 | -11,900 | +600 | $-1302098 | -11.7% | -0.36% | EC |
| 72 | MATCH GROUP INC | 57667L107 | Jul 2026 | -34,500 | NEW | $-1359645 | — | -0.38% | EC |
| 73 | MIRION TECHNOLOGIES INC | 60471A101 | Apr 2026 | -94,700 | +19,600 | $-1418606 | -37.2% | -0.39% | EC |
| 74 | CELCUITY INC | 15102K100 | Jul 2026 | -16,800 | NEW | $-1451184 | — | -0.40% | EC |
| 75 | DOORDASH INC | 25809K105 | Apr 2026 | -7,500 | — | $-1471200 | +16.3% | -0.41% | EC |
| 76 | ORMAT TECHNOLOGIES INC | 686688102 | Apr 2026 | -15,200 | +6,900 | $-1483216 | -41.6% | -0.41% | EC |
| 77 | BWX TECHNOLOGIES INC | 05605H100 | Apr 2026 | -8,800 | +1,900 | $-1484560 | -35.9% | -0.41% | EC |
| 78 | POST HOLDINGS INC | 737446104 | Apr 2026 | -16,500 | +4,700 | $-1508265 | -32.1% | -0.42% | EC |
| 79 | ROBINHOOD MARKETS INC | 770700102 | Jul 2026 | -17,700 | NEW | $-1532112 | — | -0.43% | EC |
| 80 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2026 | -21,400 | +3,100 | $-1589806 | -30.2% | -0.44% | EC |
| 81 | NUVATION BIO INC | 67080N101 | Jul 2026 | -257,700 | NEW | $-1631241 | — | -0.45% | EC |
| 82 | DUKE ENERGY CORP | 26441C204 | Apr 2026 | -13,200 | -6,500 | $-1655676 | +90.7% | -0.46% | EC |
| 83 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2026 | -39,500 | -100 | $-1660580 | -3.4% | -0.46% | EC |
| 84 | EURONET WORLDWIDE INC | 298736109 | Apr 2026 | -25,900 | -8,300 | $-1847447 | +45.0% | -0.51% | EC |
| 85 | CIENA CORP | 171779309 | Jul 2026 | -5,000 | NEW | $-1885250 | — | -0.52% | EC |
| 86 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2026 | -17,100 | +8,000 | $-1969578 | -23.8% | -0.55% | EC |
| 87 | ALLIANT ENERGY CORP | 018802108 | Apr 2026 | -28,800 | +3,300 | $-2038464 | -13.5% | -0.57% | EC |
| 88 | OSI SYSTEMS INC | 671044105 | Apr 2026 | -9,300 | -1,300 | $-2058927 | -10.3% | -0.57% | EC |
| 89 | PPL CORP | 69351T106 | Apr 2026 | -59,100 | +13,000 | $-2080911 | -22.9% | -0.58% | EC |
| 90 | LEMAITRE VASCULAR INC | 525558201 | Apr 2026 | -21,700 | +1,900 | $-2198644 | -15.1% | -0.61% | EC |
| 91 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Apr 2026 | -62,200 | -1,200 | $-2201258 | +7.0% | -0.61% | EC |
| 92 | SOUTHERN COMPANY (THE) | 842587107 | Apr 2026 | -25,100 | -2,200 | $-2372954 | +7.2% | -0.66% | EC |
| 93 | ITRON INC | 465741106 | Apr 2026 | -23,900 | -7,700 | $-2381874 | +75.5% | -0.66% | EC |
| 94 | CRISPR THERAPEUTICS AG | H17182108 | Apr 2026 | -50,900 | -23,115 | $-2442691 | +68.0% | -0.68% | EC |
| 95 | SPECTRUM BRANDS HOLDINGS INC | 84790A105 | Jul 2026 | -28,600 | NEW | $-2538822 | — | -0.71% | EC |
| 96 | JBT MAREL CORP | 477839104 | Apr 2026 | -18,489 | -9,589 | $-2560172 | +143.6% | -0.71% | EC |
| 97 | ARRAY TECHNOLOGIES INC | 04271T100 | Apr 2026 | -508,000 | -118,000 | $-2651760 | -12.2% | -0.74% | EC |
| 98 | ONTO INNOVATION INC | 683344105 | Jul 2026 | -11,000 | NEW | $-2844380 | — | -0.79% | EC |
| 99 | CMS ENERGY CORP | 125896100 | Jul 2026 | -44,600 | NEW | $-3210754 | — | -0.89% | EC |
| 100 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2026 | -85,700 | -40,100 | $-3336301 | +104.4% | -0.93% | EC |
| 101 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | Jul 2026 | -149,400 | NEW | $-3371958 | — | -0.94% | EC |
| 102 | FLUOR CORP | 343412102 | Apr 2026 | -69,500 | -100 | $-3486815 | -5.8% | -0.97% | EC |
| 103 | DROPBOX INC | 26210C104 | Jul 2026 | -108,900 | NEW | $-3545784 | — | -0.98% | EC |
| 104 | HAEMONETICS CORP | 405024100 | Apr 2026 | -41,500 | -34,000 | $-3549910 | +687.7% | -0.99% | EC |
| 105 | BRIDGEBIO PHARMA INC | 10806X102 | Jul 2026 | -44,800 | NEW | $-3588032 | — | -1.00% | EC |
| 106 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jul 2026 | -53,600 | NEW | $-3726808 | — | -1.04% | EC |
| 107 | ETSY INC | 29786A106 | Apr 2026 | -49,600 | -19,200 | $-4051328 | +107.1% | -1.13% | EC |
| 108 | TYLER TECHNOLOGIES INC | 902252105 | Jul 2026 | -14,200 | NEW | $-4396320 | — | -1.22% | EC |
| 109 | TRAVERE THERAPEUTICS INC | 89422G107 | Jul 2026 | -82,900 | NEW | $-4633281 | — | -1.29% | EC |
| 110 | AVNET INC | 053807103 | Apr 2026 | -55,400 | -2,100 | $-4921736 | +11.9% | -1.37% | EC |
| 111 | TANGER INC | 875465106 | Jul 2026 | -122,600 | NEW | $-4984916 | — | -1.38% | EC |
| 112 | LIVANOVA PLC | G5509L101 | Apr 2026 | -65,700 | -36,700 | $-5265198 | +202.1% | -1.46% | EC |
| 113 | MERIT MEDICAL SYSTEMS INC | 589889104 | Apr 2026 | -65,700 | -42,600 | $-5585157 | +254.6% | -1.55% | EC |
| 114 | PITNEY BOWES INC | 724479100 | Apr 2026 | -336,700 | -130,400 | $-5902351 | +85.1% | -1.64% | EC |
| 115 | LIVE NATION ENTERTAINMENT INC | 538034109 | Apr 2026 | -34,600 | -22,200 | $-6024898 | +207.6% | -1.67% | EC |
| 116 | WORLD KINECT CORP | 981475106 | Apr 2026 | -151,300 | -39,165 | $-6030818 | +99.4% | -1.68% | EC |
| 117 | ASCENDIS PHARMA A/S | K08588103 | Apr 2026 | -25,250 | NEW | $-6158728 | — | -1.71% | EC |
| 118 | HALOZYME THERAPEUTICS INC | 40637H109 | Apr 2026 | -75,300 | -38,700 | $-6215262 | +166.8% | -1.73% | EC |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Apr 2026 | -6,500,000 | -3,500,000 | $-6325820 | +113.3% | -1.76% | DBT |
| 120 | NUTANIX INC | 67059NAH1 | Jul 2026 | -7,000,000 | NEW | $-8433603 | — | -2.34% | DBT |
| 121 | CHEESECAKE FACTORY INC (THE) | 163072101 | Apr 2026 | -84,200 | -47,500 | $-8539564 | +270.1% | -2.37% | EC |
| ✕ | JAZZ INVESTMENTS I LTD | 472145AH4 | — | 5,000,000 | SOLD | $7.5M | — | — | — |
| ✕ | ASCENDIS PHARMA A/S | 04351PAD3 | — | 4,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | ALLIANT ENERGY CORP | 018802AD0 | — | 5,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | ARRAY TECHNOLOGIES INC | 04271TAC4 | — | 4,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | ZOETIS INC | 98978VAY9 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY INC | 928298AR9 | — | 4,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | IMAX CORP | 45245EAK5 | — | 4,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | ETSY INC | 29786AAP1 | — | 4,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | GAMESTOP CORP | 36467WAF6 | — | 4,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES INC | 686688AD4 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAP6 | — | 3,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | DOORDASH INC | 25809KAA3 | — | 4,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | — | 3,250,000 | SOLD | $2.9M | — | — | — |
| ✕ | NCL CORP LTD | 62886HBW0 | — | 3,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | NUTANIX INC | 67059NAK4 | — | 2,750,000 | SOLD | $2.5M | — | — | — |
| ✕ | COREWEAVE INC | 21873SAH1 | — | 2,100,000 | SOLD | $2.5M | — | — | — |
| ✕ | WIX.COM LTD | 92940WAE9 | — | 3,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | LANTHEUS HOLDINGS INC | 516544103 | — | 28,100 | SOLD | $2.4M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | — | 2,500,000 | SOLD | $2.3M | — | — | — |
| ✕ | ULTRA CLEAN HOLDINGS INC | 90385VAA5 | — | 1,860,000 | SOLD | $2.3M | — | — | — |
| ✕ | COMMVAULT SYSTEMS INC | 204166AA0 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | BLACKLINE INC | 09239BAF6 | — | 1,750,000 | SOLD | $1.6M | — | — | — |
| ✕ | BLACKLINE INC | 09239B109 | — | -9,000 | SOLD | $-0.3M | — | — | — |
| ✕ | COMMVAULT SYSTEMS INC | 204166102 | — | -3,350 | SOLD | $-0.3M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | — | -1,150 | SOLD | $-0.4M | — | — | — |
| ✕ | WIX.COM LTD | M98068105 | — | -5,750 | SOLD | $-0.4M | — | — | — |
| ✕ | NUTANIX INC | 67059N108 | — | -12,900 | SOLD | $-0.5M | — | — | — |
| ✕ | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | — | -4,700 | SOLD | $-0.5M | — | — | — |
| ✕ | NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | — | -46,500 | SOLD | $-0.8M | — | — | — |
| ✕ | ULTRA CLEAN HOLDINGS INC | 90385V107 | — | -16,900 | SOLD | $-1.3M | — | — | — |
| ✕ | COREWEAVE INC | 21873S108 | — | -15,200 | SOLD | $-1.7M | — | — | — |
| ✕ | ZOETIS INC | 98978V103 | — | -16,700 | SOLD | $-1.9M | — | — | — |
| ✕ | IMAX CORP | 45245E109 | — | -62,300 | SOLD | $-2.4M | — | — | — |
| ✕ | GAMESTOP CORP | 36467W109 | — | -95,400 | SOLD | $-2.4M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY INC | 928298108 | — | -88,800 | SOLD | $-2.6M | — | — | — |
| ✕ | LANTHEUS HOLDINGS INC | 516544AB9 | — | -3,500,000 | SOLD | $-4.5M | — | — | — |
| ✕ | JAZZ PHARMACEUTICALS PLC | G50871105 | — | -26,400 | SOLD | $-5.4M | — | — | — |