Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,462,932 |
386,200 |
-77.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$58,665,684 |
1,682,894 |
-30.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$84,755,118 |
2,431,300 |
+312.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,280,549 |
589,300 |
+1445.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$988,891 |
38,137 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,938,879 |
1,270,300 |
+201.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,830,904 |
421,600 |
+356.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,371,187 |
92,300 |
+306.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$583,085 |
22,697 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,208,150 |
209,000 |
+167.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,198,835 |
78,100 |
-83.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,400,848 |
482,140 |
+11.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,930,817 |
432,198 |
+24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,753,560 |
346,000 |
-26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,338,944 |
470,400 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,804,136 |
405,600 |
+206.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,895,501 |
132,460 |
+193.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$645,381 |
45,100 |
-55.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$833,185 |
100,505 |
-75.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,624,400 |
405,801 |
-56.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,993,623 |
931,347 |
+404.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,023,580 |
184,465 |
+676.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$141,531 |
23,747 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$49,451 |
26,165 |
+28.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$104,824 |
20,394 |
+18.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$123,545 |
17,207 |
+25.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$116,039 |
13,700 |
-19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$143,871 |
16,986 |
+38.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,828 |
12,300 |
-50.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$205,656 |
24,600 |
+46.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$140,899 |
16,854 |
-73.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$542,087 |
63,700 |
+83.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$295,279 |
34,698 |
+5.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$279,979 |
32,900 |
-17.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$446,186 |
39,661 |
-56.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,027,125 |
91,300 |
+304.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$254,250 |
22,600 |
+61.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$152,180 |
14,000 |
-50.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$309,273 |
28,452 |
+139.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$129,353 |
11,900 |
-41.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$153,318 |
20,200 |
+13.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$135,663 |
17,874 |
—
|
Shares |
Defined |
2020-05-15 |
