Holdings in SWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,359,280 |
126,000 |
+159.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,612,086 |
48,628 |
-65.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,369,488 |
139,600 |
+15.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,956,765 |
120,500 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,678,005 |
332,006 |
+64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,007,227 |
201,900 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,650,300 |
157,200 |
+675.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,374,241 |
20,284 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,346,750 |
197,000 |
+65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,171,784 |
119,300 |
-3.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,463,928 |
123,100 |
-40.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,961,286 |
207,613 |
+490.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,825,003 |
35,185 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,186,464 |
201,600 |
+23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,103,328 |
163,200 |
+405.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,558,519 |
32,312 |
-81.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,920,334 |
171,800 |
+6.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,819,034 |
161,800 |
+105.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,291,896 |
78,757 |
+428.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,459,646 |
14,905 |
-82.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,546,274 |
87,118 |
-15.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,644,594 |
103,429 |
+35.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,154,008 |
76,342 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,554,298 |
68,929 |
-44.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,367,913 |
124,706 |
-50.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,899,896 |
251,295 |
-16.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,671,075 |
302,032 |
+490.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,150,817 |
51,154 |
-93.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$116,906,377 |
836,300 |
+571.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$17,403,855 |
124,500 |
+122.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,562,720 |
56,000 |
+59.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,637,537 |
35,190 |
-37.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,562,720 |
56,000 |
-53.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$21,177,448 |
120,800 |
+505.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,495,856 |
19,941 |
-73.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,411,215 |
76,500 |
+14.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$13,713,831 |
66,900 |
+24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,028,462 |
53,800 |
+364.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,373,169 |
11,577 |
-58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,510,892 |
27,600 |
+1601.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$323,864 |
1,622 |
-97.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,121,619 |
55,700 |
-0.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,963,648 |
55,800 |
-24.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,267,008 |
74,300 |
+94.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,827,241 |
38,235 |
-52.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$12,959,780 |
79,900 |
+121.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,855,420 |
36,100 |
+2.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,739,933 |
35,388 |
-35.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,596,210 |
54,500 |
+0.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,591,192 |
54,464 |
—
|
Shares |
Defined |
2020-08-17 |
