Holdings in FVRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,029,600 |
710,000 |
-4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,063,400 |
740,000 |
-3.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$22,584,100 |
770,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,233,600 |
770,000 |
-2.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,066,700 |
790,000 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,696,000 |
800,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,744,000 |
800,000 |
+10.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,275,750 |
725,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,734,500 |
725,000 |
+3.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$17,129,000 |
700,000 |
+75.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,404,000 |
400,000 |
+90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,333,200 |
210,000 |
-17.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$7,430,700 |
255,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,800,450 |
255,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,769,450 |
255,000 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$19,397,850 |
255,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,993,500 |
255,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,583,400 |
255,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,834,950 |
255,000 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,638,600 |
270,000 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,505,500 |
305,000 |
-13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,032,421 |
352,802 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,051,600 |
380,000 |
+15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,306,100 |
330,000 |
—
|
Shares |
Defined |
2020-05-13 |
