Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,543,110 |
388,500 |
-29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,218,213 |
551,297 |
+38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,832,448 |
396,800 |
+42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,229,284 |
278,800 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,952,359 |
653,774 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,634,791 |
448,700 |
+80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,389,103 |
248,700 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,753,242 |
301,800 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,368,260 |
480,017 |
+53.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,787,665 |
311,900 |
+31.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,639,485 |
237,100 |
-44.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,812,940 |
429,000 |
-29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,267,126 |
604,100 |
+117.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,247,853 |
278,021 |
+73.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,295,324 |
160,400 |
-63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,276,366 |
438,600 |
+26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,969,777 |
347,294 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,655,287 |
320,300 |
+52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,738,413 |
209,700 |
+537.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$272,732 |
32,899 |
-59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,134,039 |
81,821 |
-47.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,164,932 |
156,200 |
-56.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,923,072 |
355,200 |
+260.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,903,020 |
98,500 |
-75.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,879,468 |
407,840 |
+82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,327,680 |
224,000 |
-20.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,101,219 |
282,700 |
-70.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,349,098 |
943,400 |
+2785.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,892 |
32,700 |
+51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$128,736 |
21,600 |
+369.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,166 |
4,600 |
+253.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,873 |
1,300 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$144,682 |
65,467 |
-75.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$494,235 |
261,500 |
+279.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$130,221 |
68,900 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$104,854 |
55,479 |
-81.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$835,584 |
307,200 |
+352.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$184,688 |
67,900 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,160 |
67,200 |
-77.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$465,930 |
300,600 |
+189.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$160,868 |
103,786 |
-64.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,057,040 |
289,600 |
+492.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$178,284 |
48,845 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$147,095 |
40,300 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,667,513 |
324,419 |
+431.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$314,054 |
61,100 |
-82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,814,420 |
353,000 |
+89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,576,275 |
186,101 |
+98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$793,639 |
93,700 |
-73.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,972,123 |
350,900 |
—
|
Shares |
Defined |
2021-08-16 |
