Holdings in GRPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,884,619 |
674,879 |
+130.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,150,925 |
292,500 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,452,552 |
423,200 |
-29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,921,270 |
596,200 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,347,502 |
528,801 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,961,585 |
555,100 |
+39.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,318,485 |
398,161 |
+92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,920,805 |
206,900 |
-58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,517,610 |
493,800 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,583,962 |
510,600 |
+119.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,373,410 |
233,000 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,835,423 |
737,103 |
+9094.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,406 |
8,017 |
-94.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,901,475 |
156,500 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,266,915 |
598,100 |
+4910.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,734 |
11,936 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,333,528 |
647,600 |
+133.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,716,884 |
277,800 |
+24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,414,960 |
223,200 |
-58.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,223,750 |
537,500 |
+995.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$750,679 |
49,064 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,513,756 |
263,400 |
+233.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,055,206 |
79,101 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,439,886 |
182,900 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,352,524 |
261,100 |
+18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,838,834 |
221,093 |
-78.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,248,312 |
1,031,800 |
+3395.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$452,185 |
29,516 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,918,512 |
451,600 |
-48.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,480,068 |
879,900 |
+29566.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,529 |
2,966 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,932,514 |
665,400 |
+89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,070,864 |
350,400 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,479,815 |
351,500 |
+85.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$798,216 |
189,600 |
+47.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,105,962 |
128,900 |
-85.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,697,118 |
897,100 |
+4732.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$159,287 |
18,565 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,746,572 |
1,475,700 |
+1605.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$688,611 |
86,509 |
-27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$954,404 |
119,900 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,887,100 |
167,000 |
-84.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,430,000 |
1,100,000 |
+1013.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,116,643 |
98,818 |
-43.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,373,384 |
175,423 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,884,260 |
462,000 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,878,371 |
617,700 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,802,896 |
595,980 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,727,925 |
549,565 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,675,961 |
676,855 |
—
|
Shares |
Defined |
2022-02-14 |
