Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$130M in Q4 2016 → $70.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Centuri Holdings Inc | 34.1% | Added 14% | 800,000 | $24.2M |
| PS Primoris Svcs Corp | 17.5% | New | 125,000 | $12.4M |
| Hub Group Inc | 10.8% | New | 175,000 | $7.66M |
| Kirby Corp | 9.6% | New | 50,000 | $6.8M |
| Genius Sports Limited | 7.7% | New | 900,000 | $5.45M |
| Myr Group Inc | 7.1% | Trimmed 73% | 10,000 | $5M |
| Xpo Inc | 5.8% | New | 20,000 | $4.11M |
| MB Mastercraft Boat Hldgs Inc | 2.7% | New | 75,000 | $1.94M |
| Malibu Boats Inc | 2.5% | New | 64,153 | $1.76M |
| Azz Inc | 2.2% | New | 10,000 | $1.55M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Churchill Downs Inc | Exited | −150,000 | −$13.5M | — |
| Myr Group Inc | Trimmed | −26,376 | −$13.2M | 7.1% |
| PS Primoris Svcs Corp | New | +125,000 | +$12.4M | 17.5% |
| LE Lindblad Expeditions Hldgs I | Exited | −644,922 | −$11.2M | — |
| Hub Group Inc | New | +175,000 | +$7.66M | 10.8% |
| Kirby Corp | New | +50,000 | +$6.8M | 9.6% |
| Mastec Inc | Exited | −19,700 | −$6.34M | — |
| Genius Sports Limited | New | +900,000 | +$5.45M | 7.7% |
| PI Powell Inds Inc | Exited | −10,000 | −$5.41M | — |
| TG Thermon Group Hldgs Inc | Exited | −89,625 | −$4.52M | — |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lindblad Expeditions Hldgs I | New | +644,922 | +$11.2M | 13.6% |
| Myr Group Inc | New | +36,376 | +$10.3M | 12.5% |
| Churchill Downs Inc | Added | +110,000 | +$9.88M | 16.4% |
| Mastec Inc | New | +19,700 | +$6.34M | 7.7% |
| PI Powell Inds Inc | New | +10,000 | +$5.41M | 6.6% |
| Centuri Holdings Inc | Trimmed | −125,000 | −$3.65M | 24.9% |
| Accel Entertainment Inc | Exited | −310,500 | −$3.54M | — |
| Ceco Environmental Corp | New | +50,000 | +$2.98M | 3.6% |
| Kura Sushi Usa Inc | New | +34,080 | +$2.38M | 2.9% |
| B& B & G Foods Inc New | Exited | −425,000 | −$1.83M | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centuri Holdings Inc | New | +825,000 | +$20.8M | 48.9% |
| Tesla Inc | Exited | −25,000 | −$11.1M | — |
| Rush Street Interactive Inc | Exited | −450,000 | −$9.22M | — |
| PS Primoris Svcs Corp | Exited | −50,000 | −$6.87M | — |
| Accel Entertainment Inc | Added | +510,881 | +$5.83M | 14.5% |
| Lululemon Athletica Inc | Exited | −30,000 | −$5.34M | — |
| E Enviri Corp | Exited | −410,600 | −$5.21M | — |
| TG Thermon Group Hldgs Inc | New | +125,000 | +$4.65M | 10.9% |
| Churchill Downs Inc | New | +40,000 | +$4.55M | 10.7% |
| E Enviri Corp | Exited | −327,570 | −$4.16M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +25,000 | +$11.1M | 24.3% |
| Rush Street Interactive Inc | Trimmed | −303,165 | −$6.21M | 20.1% |
| MG Myr Group Inc Del | Exited | −32,500 | −$5.9M | — |
| AW Armstrong World Inds Inc New | Exited | −35,000 | −$5.69M | — |
| Lululemon Athletica Inc | New | +30,000 | +$5.34M | 11.7% |
| E Enviri Corp | New | +410,600 | +$5.21M | 11.4% |
| IG International Game Technolog | Exited | −307,200 | −$4.86M | — |
| Mastec Inc | Trimmed | −20,000 | −$4.26M | 4.6% |
| E Enviri Corp | Trimmed | −318,100 | −$4.04M | 9.1% |
| A Amrize Ltd | Exited | −60,000 | −$2.97M | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rush Street Interactive Inc | New | +753,165 | +$11.2M | 22.7% |
| GE Golden Entmt Inc | Exited | −300,000 | −$7.92M | — |
| Genius Sports Limited | Exited | −700,000 | −$7.01M | — |
| MG Myr Group Inc Del | New | +32,500 | +$5.9M | 11.9% |
| CW Camping World Hldgs Inc | Exited | −360,000 | −$5.82M | — |
| AW Armstrong World Inds Inc New | New | +35,000 | +$5.69M | 11.5% |
| E Enviri Corp | New | +645,670 | +$5.6M | 11.3% |
| Mastec Inc | New | +30,000 | +$5.11M | 10.4% |
| PS Primoris Svcs Corp | New | +65,000 | +$5.07M | 10.3% |
| TI Thor Inds Inc | Exited | −60,000 | −$4.55M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastec Inc | Exited | −100,000 | −$13.6M | — |
| MG Myr Group Inc Del | Exited | −55,000 | −$8.18M | — |
| Genius Sports Limited | New | +700,000 | +$7.01M | 15.9% |
| Rush Street Interactive Inc | Exited | −500,000 | −$6.86M | — |
| PS Primoris Svcs Corp | Exited | −85,000 | −$6.49M | — |
| GE Golden Entmt Inc | Added | +230,000 | +$6.07M | 17.9% |
| EC Everus Constr Group | Exited | −90,000 | −$5.92M | — |
| CW Camping World Hldgs Inc | New | +360,000 | +$5.82M | 13.2% |
| TI Thor Inds Inc | New | +60,000 | +$4.55M | 10.3% |
| TI Titan Intl Inc Ill | New | +540,649 | +$4.54M | 10.3% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Myr Group Inc Del | New | +55,000 | +$8.18M | 16.2% |
| Treehouse Foods Inc | Exited | −175,000 | −$7.35M | — |
| Rush Street Interactive Inc | Trimmed | −500,000 | −$6.86M | 13.6% |
| PS Primoris Svcs Corp | New | +85,000 | +$6.49M | 12.9% |
| GE Golden Entmt Inc | Trimmed | −190,682 | −$6.03M | 4.4% |
| EC Everus Constr Group | New | +90,000 | +$5.92M | 11.7% |
| GC Granite Constr Inc | Trimmed | −65,000 | −$5.7M | 7.0% |
| NP Nuscale Pwr Corp | Exited | −200,000 | −$2.32M | — |
| Genius Sports Limited | Exited | −217,389 | −$1.7M | — |
| OH On Hldg Ag | New | +25,000 | +$1.37M | 2.7% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Granite Constr Inc | New | +105,000 | +$8.32M | 15.3% |
| Treehouse Foods Inc | New | +175,000 | +$7.35M | 13.5% |
| CS Comfort Sys Usa Inc | Exited | −15,000 | −$4.56M | — |
| SA Smith A O Corp | Exited | −50,000 | −$4.09M | — |
| D& Dave & Busters Entmt Inc | Exited | −75,100 | −$2.99M | — |
| Rush Street Interactive Inc | Added | +250,000 | +$2.71M | 19.9% |
| NP Nuscale Pwr Corp | New | +200,000 | +$2.32M | 4.3% |
| RR Red Robin Gourmet Burgers In | Exited | −250,000 | −$1.89M | — |
| Stagwell Inc | Exited | −200,000 | −$1.36M | — |
| Mastec Inc | Trimmed | −10,000 | −$1.23M | 20.3% |
Showing the 10 largest of 16 changes.
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