Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,759,536 |
52,100 |
-84.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$24,149,568 |
334,667 |
+21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,844,000 |
275,000 |
-42.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,696,527 |
479,300 |
+16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,869,773 |
412,623 |
+379.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,225,540 |
86,000 |
-25.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,762,850 |
115,000 |
-77.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$47,218,398 |
504,524 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$40,582,909 |
507,223 |
+407.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,001,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$8,001,000 |
100,000 |
-84.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$62,718,938 |
623,139 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,383,313 |
531,319 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,197,878 |
434,243 |
+12.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,241,537 |
385,113 |
+7451.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$268,056 |
5,100 |
-98.4%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$13,791,658 |
317,707 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,110,189 |
313,300 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,304,390 |
301,113 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,223,678 |
293,407 |
-20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,862,040 |
367,028 |
-14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,827,773 |
429,434 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,145,284 |
418,597 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,071,264 |
487,774 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,724,439 |
512,644 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,376,108 |
528,776 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,486,543 |
501,916 |
+50091.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,200 |
1,000 |
-70.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$344,487 |
3,438 |
-98.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$39,527,212 |
312,394 |
+31139.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$126,530 |
1,000 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,143,137 |
461,792 |
+9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,130,458 |
421,150 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,059,331 |
407,371 |
—
|
Shares |
Defined |
2020-06-16 |
