Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,653,810 |
133,500 |
-90.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,648,600 |
1,366,856 |
+114.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,167,474 |
635,900 |
+64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,050,468 |
387,600 |
+167.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,754,664 |
144,800 |
+62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,296,686 |
89,400 |
-25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,080,231 |
119,900 |
-84.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,761,493 |
769,229 |
+636.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,604,075 |
104,500 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,352,824 |
2,237,969 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,288,377 |
2,178,198 |
+965.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,534,184 |
204,400 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,766,402 |
210,700 |
+47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,045,199 |
142,921 |
-59.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,909,557 |
350,972 |
+3129.7%
|
Shares |
Defined |
2024-08-14 |
| 2022-09-30 |
$29,558 |
10,867 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$832,241 |
536,930 |
-25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,614,732 |
716,365 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,033,234 |
784,676 |
+396.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,133,966 |
157,934 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,228,421 |
145,032 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,261,131 |
150,853 |
-37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,042,799 |
240,047 |
+1100.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$170,200 |
20,000 |
-50.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$340,400 |
40,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$450,000 |
40,000 |
-67.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,391,546 |
123,693 |
+518.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$225,000 |
20,000 |
-50.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$434,800 |
40,000 |
-92.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,429,695 |
499,512 |
+2397.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$217,400 |
20,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,800 |
20,000 |
-96.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,833,929 |
505,129 |
+1162.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$303,600 |
40,000 |
—
|
Shares |
Defined |
2020-05-15 |
