Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,221,117 |
218,378 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,343,380 |
408,500 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,879,108 |
456,100 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,493,098 |
450,600 |
+60.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,849,341 |
280,497 |
-53.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,932,485 |
604,500 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,786,975 |
424,900 |
+1703.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,596,189 |
23,560 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,843,925 |
366,700 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,277,584 |
341,800 |
+142.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,847,768 |
141,100 |
-64.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,792,900 |
400,532 |
+18973.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,609 |
2,100 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,388,477 |
291,300 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,915,964 |
447,328 |
+40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,054,379 |
318,300 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,759,407 |
233,900 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$115,442,781 |
1,048,241 |
+265.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,920,441 |
286,900 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,330,108 |
417,200 |
+196.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,246,274 |
140,772 |
-54.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,201,612 |
308,400 |
+634.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,109,534 |
41,964 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,534,574 |
311,800 |
+23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,770,250 |
252,500 |
-23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,549,580 |
331,800 |
+63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,943,140 |
203,294 |
-17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,594,112 |
246,400 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,537,597 |
269,653 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,775,028 |
236,600 |
+20156.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,453 |
1,168 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,129,182 |
364,200 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,877,445 |
329,500 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,394,776 |
377,200 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,764,636 |
394,200 |
+1106.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,633,273 |
32,679 |
-78.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,152,990 |
148,469 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,640,544 |
421,200 |
-21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,211,736 |
535,300 |
+27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,626,781 |
420,513 |
+104.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,433,092 |
205,200 |
-55.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,498,827 |
458,700 |
+215.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,263,106 |
145,557 |
+49.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,223,850 |
97,500 |
-69.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,251,106 |
317,100 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,986,898 |
386,200 |
+1360.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,696,466 |
26,443 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,736,342 |
169,800 |
-10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,592,594 |
188,700 |
+260.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,864,826 |
52,300 |
—
|
Shares |
Defined |
2022-02-14 |
