Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,323,122 |
152,700 |
+48.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,576,217 |
102,588 |
-59.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,753,346 |
251,100 |
+175.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,359,630 |
91,000 |
+5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,236,514 |
86,252 |
-63.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,176,526 |
238,200 |
+318.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,461,761 |
56,900 |
-15.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,728,937 |
67,300 |
+608.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$145,825 |
9,500 |
-13.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$168,850 |
11,000 |
-17.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$490,238 |
13,300 |
-87.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,969,822 |
107,700 |
+93.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,049,895 |
55,613 |
+136.7%
|
Shares |
Sole |
2025-02-13 |
| 2023-12-31 |
$454,020 |
23,500 |
+183.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$160,356 |
8,300 |
-14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$106,409 |
9,700 |
+470.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$18,649 |
1,700 |
-87.8%
|
Shares |
Sole |
2023-11-21 |
| 2021-06-30 |
$117,733 |
13,900 |
+4533.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,541 |
300 |
-98.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$215,303 |
25,300 |
-52.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$453,497 |
53,290 |
—
|
Shares |
Sole |
2021-02-16 |
