Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Blue Grotto Capital Ben Gordon | 982,216 | $15,646,700 | -3% | 1.08% |
| 2. | Bailard Inc Thomas Bailard | 19,400 | $309,042 | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.14 | 2,750 | $47,135.00 | 22,317 | 2026-08-20 | Filing | |
| $19.67 | 7,500 | $147,525.00 | 7,500 | 2026-07-31 | Filing | |
| $15.03 | 1,000 | $15,030.00 | 7,682 | 2025-06-05 | Filing | |
| $13.89 | 1,000 | $13,890.00 | 3,576 | 2025-06-02 | Filing | |
| $17.99 | 2,819 | $50,713.81 | 14,812 | 2025-03-19 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.15 | 302 | $5,783.30 | 0 | 2026-02-27 | Filing | |
| $19.15 | 1,502 | $28,763.30 | 0 | 2026-02-27 | Filing | |
| $19.15 | 242 | $4,634.30 | 0 | 2026-02-27 | Filing | |
| $23.28 | 0 | $0.00 | 9,366 | 2026-02-24 | Filing | |
| $23.28 | 5,185 | $120,706.80 | 9,366 | 2026-02-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 719,742 | $11,466,262 | 0% | |
| 2. | 380,413 | $6,059,983 | 2.6% | |
| 3. | 269,821 | $4,298,249 | 0.64% | |
| 4. | 250,486 | $3,990,243 | 0% | |
| 5. | 101,924 | $1,623,656 | 0% |