Holdings in GRPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,028,424 |
58,400 |
-92.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,177,580 |
748,301 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,690,764 |
800,461 |
+1270.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,363,640 |
58,400 |
+98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$686,490 |
29,400 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,429,294 |
1,896,242 |
+6349.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$983,430 |
29,400 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,654,462 |
514,356 |
+1324.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$677,597 |
36,100 |
-47.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$827,415 |
68,100 |
+202.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,206 |
22,516 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$711,984 |
72,800 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,774,257 |
312,043 |
+56.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,047,760 |
199,200 |
+365.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$654,840 |
42,800 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$554,875 |
36,219 |
-75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,298,000 |
150,000 |
+964.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,313 |
14,097 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,674 |
89,709 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$652,080 |
76,000 |
-79.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,125,513 |
364,279 |
+121.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,310,502 |
164,636 |
+98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$935,662 |
82,802 |
+174.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$579,130 |
30,116 |
+70.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$340,371 |
17,700 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,932 |
17,700 |
-92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,259,798 |
227,107 |
+1095.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$433,390 |
19,000 |
-96.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,601,622 |
508,620 |
+1530.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$711,672 |
31,200 |
-97.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,825,146 |
1,316,616 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,249,342 |
1,231,441 |
+1842.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,204,870 |
63,400 |
+322.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$569,850 |
15,000 |
-98.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$42,900,587 |
1,129,260 |
-6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,542,974 |
1,203,087 |
+4894.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$436,456 |
24,087 |
—
|
Shares |
Defined |
2020-08-14 |
