Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$231M in Q4 2014 → $702M 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 |
|---|---|---|---|---|
| SS SPDR Ser Tr SPDR Bloomberg | 7.3% | Added 37% | 562,486 | $51.5M |
| Clean Harbors Inc | 7.1% | Trimmed 19% | 166,534 | $49.8M |
| PF Pinnacle Finl Partners Inc Com | 6.2% | Added 7.1% | 430,655 | $43.4M |
| KS Knight Swift Transn Hldgs Inc | 6.1% | Added 12% | 548,785 | $42.7M |
| Kirby Corp | 5.7% | Added 0.5% | 292,564 | $39.8M |
| CP Crh PLC Ord | 5.1% | Added 1.0% | 335,850 | $35.9M |
| SI Somnigroup International Inc C | 4.6% | Added 1.1% | 412,964 | $32.4M |
| Healthequity Inc | 4.4% | Added 37% | 345,390 | $31.2M |
| Brunswick Corp | 4.4% | Added 4.1% | 366,273 | $30.9M |
| Dell Technologies Inc | 4.3% | Trimmed 6.0% | 70,617 | $30.5M |
| DI Dycom Inds Inc | 4.0% | Trimmed 20% | 55,105 | $27.9M |
| RG Rb Global Inc Com Npv | 3.7% | Added 4.7% | 222,228 | $25.9M |
| Pool Corporation | 3.5% | New | 114,637 | $24.6M |
| Ciena Corp | 3.3% | Trimmed 26% | 46,777 | $22.9M |
| Autozone Inc | 3.0% | Trimmed 21% | 6,582 | $21M |
| ST Ssnc Technologies Hldgs Inc | 3.0% | New | 335,218 | $20.8M |
| GH Generac Hldgs Inc | 2.8% | Added 2.0% | 68,264 | $20M |
| Lkq Corp | 2.7% | Trimmed 48% | 727,020 | $19.1M |
| Masco Corp | 2.3% | Trimmed 10% | 202,155 | $16.4M |
| SG Stonex Group Inc Com | 2.0% | Trimmed 35% | 120,677 | $14.3M |
| MT Marten Trans Ltd | 1.9% | New | 758,634 | $13.2M |
| GC Granite Constr Inc | 1.7% | Added 24% | 77,058 | $12.2M |
| PO Progressive Corp Ohio | 1.6% | Added 1.0% | 51,116 | $11.2M |
| RE Rush Enterpises Inc | 1.5% | Trimmed 26% | 144,300 | $10.5M |
| FF Fb Finl Corp | 1.4% | Trimmed 30% | 172,500 | $9.55M |
| Diamondback Energy Inc | 1.2% | Added 0.8% | 49,700 | $8.74M |
| Siteone Landscape Supply Inc | 1.2% | New | 75,475 | $8.64M |
| CP Construction Partners Inc Com | 0.9% | Added 7.4% | 55,366 | $6.58M |
| Eagle Materials Inc | 0.9% | Trimmed 0.0% | 27,092 | $6.1M |
| LP Louisiana Pac Corp | 0.8% | Added 60% | 68,586 | $5.39M |
| IV I3 Verticals Inc Com Cl A | 0.7% | Trimmed 57% | 223,881 | $4.78M |
| HC Harrow Inc Com | 0.6% | Trimmed 46% | 91,409 | $3.88M |
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 |
|---|---|---|---|---|
| Pool Corporation | New | +114,637 | +$24.6M | 3.5% |
| ST Ssnc Technologies Hldgs Inc | New | +335,218 | +$20.8M | 3.0% |
| Lkq Corp | Trimmed | −657,788 | −$17.3M | 2.7% |
| FH First Horizon Natl Corp | Exited | −698,869 | −$15.9M | — |
| SS SPDR Ser Tr SPDR Bloomberg | Added | +152,724 | +$14M | 7.3% |
| MT Marten Trans Ltd | New | +758,634 | +$13.2M | 1.9% |
| Clean Harbors Inc | Trimmed | −38,182 | −$11.4M | 7.1% |
| Siteone Landscape Supply Inc | New | +75,475 | +$8.64M | 1.2% |
| Healthequity Inc | Added | +94,029 | +$8.49M | 4.4% |
| Ciena Corp | Trimmed | −16,710 | −$8.2M | 3.3% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −116,097 | −$45.1M | 4.0% |
| PF Pinnacle Finl Partners Inc | Exited | −416,090 | −$39.7M | — |
| PF Pinnacle Finl Partners Inc Com | New | +402,273 | +$34.7M | 5.7% |
| KS Knight Swift Transn Hldgs Inc | Added | +305,242 | +$17.6M | 4.6% |
| GH Generac Hldgs Inc | New | +66,910 | +$13.1M | 2.1% |
| AC Axalta Coating Sys Ltd | Exited | −228,528 | −$7.38M | — |
| RE Rush Enterpises Inc | Added | +85,923 | +$5.68M | 2.1% |
| SG Stonex Group Inc Com | Added | +62,724 | +$5.06M | 2.5% |
| HC Harrow Inc Com | Added | +77,608 | +$2.74M | 1.0% |
| Lkq Corp | Added | +83,977 | +$2.47M | 6.7% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH First Horizon Natl Corp | New | +739,938 | +$17.7M | 2.9% |
| SS SPDR Ser Tr SPDR Bloomberg | Trimmed | −183,508 | −$16.8M | 6.2% |
| Kirby Corp | Trimmed | −143,304 | −$15.8M | 5.4% |
| AP Amcor PLC Ord | Exited | −1,633,539 | −$13.4M | — |
| RG Rb Global Inc Com Npv | Added | +102,004 | +$10.5M | 3.7% |
| Dell Technologies Inc | New | +76,242 | +$9.6M | 1.6% |
| PF Pinnacle Finl Partners Inc | Added | +97,040 | +$9.26M | 6.5% |
| Diamondback Energy Inc | Trimmed | −53,755 | −$8.08M | 1.2% |
| Lkq Corp | Added | +212,009 | +$6.4M | 6.5% |
| NO Northern Oil And Gas Inc Mn Co | Exited | −240,730 | −$5.97M | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ciena Corp | Trimmed | −193,156 | −$28.1M | 4.6% |
| GP Graphic Packaging Hldg Co | Exited | −824,146 | −$17.4M | — |
| Healthequity Inc | Added | +145,151 | +$13.8M | 4.4% |
| IV I3 Verticals Inc Com Cl A | Added | +375,240 | +$12.2M | 3.3% |
| AP Amcor PLC Ord | Trimmed | −1,215,351 | −$9.94M | 2.3% |
| SS SPDR Ser Tr SPDR Bloomberg | Added | +97,245 | +$8.92M | 9.2% |
| RG Rb Global Inc Com Npv | Trimmed | −63,239 | −$6.85M | 2.2% |
| GC Granite Constr Inc | New | +62,003 | +$6.8M | 1.2% |
| Brunswick Corp | Added | +102,985 | +$6.51M | 3.9% |
| DI Dycom Inds Inc | Added | +22,077 | +$6.44M | 3.3% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr SPDR Bloomberg | Trimmed | −319,540 | −$29.3M | 7.8% |
| BG Berry Global Group Inc Com | Exited | −411,548 | −$28.7M | — |
| AP Amcor PLC Ord | New | +2,848,890 | +$26.2M | 4.5% |
| Brunswick Corp | New | +260,396 | +$14.4M | 2.5% |
| Healthequity Inc | New | +126,917 | +$13.3M | 2.3% |
| RG Rb Global Inc Com Npv | Trimmed | −86,990 | −$9.24M | 3.3% |
| Kirby Corp | Added | +80,086 | +$9.08M | 9.5% |
| PO Progressive Corp Ohio | Trimmed | −33,516 | −$8.94M | 3.0% |
| RE Rush Enterpises Inc | Trimmed | −137,994 | −$7.11M | 1.2% |
| IV I3 Verticals Inc Com Cl A | New | +234,702 | +$6.45M | 1.1% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr SPDR Bloomberg | Added | +557,647 | +$51.2M | 12.8% |
| PI Ppg Inds Inc | Exited | −162,979 | −$19.5M | — |
| PS Primoris Svcs Corp | Trimmed | −212,406 | −$12.2M | 0.7% |
| American Homes 4 Rent | Trimmed | −266,834 | −$10.1M | 0.7% |
| Kirby Corp | Added | +87,646 | +$8.85M | 7.0% |
| Diamondback Energy Inc | Added | +50,615 | +$8.09M | 3.0% |
| RE Rush Enterpises Inc | Trimmed | −143,723 | −$7.68M | 2.4% |
| GP Graphic Packaging Hldg Co | Trimmed | −268,267 | −$6.96M | 3.8% |
| C Composecure Inc | Exited | −453,064 | −$6.95M | — |
| NO Northern Oil And Gas Inc Mn Co | Trimmed | −222,737 | −$6.73M | 1.1% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Tempur Pedic Intl Inc | New | +371,117 | +$21M | 3.5% |
| SS SPDR Ser Tr SPDR Bloomberg | Trimmed | −170,682 | −$15.6M | 3.9% |
| Fedex Corp | Exited | −46,409 | −$12.7M | — |
| RG Rb Global Inc Com Npv | Added | +114,304 | +$10.3M | 5.0% |
| C Composecure Inc | New | +453,064 | +$6.95M | 1.1% |
| GP Graphic Packaging Hldg Co | Trimmed | −255,218 | −$6.93M | 5.1% |
| Lkq Corp | Trimmed | −185,178 | −$6.81M | 5.8% |
| Ciena Corp | Added | +69,876 | +$5.93M | 4.3% |
| PF Pinnacle Finl Partners Inc | Added | +50,573 | +$5.79M | 5.7% |
| Acushnet Holdings Corp | Added | +76,126 | +$5.41M | 1.4% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Clean Harbors Inc | Trimmed | −72,021 | −$17.4M | 7.6% |
| Ciena Corp | New | +239,257 | +$14.7M | 2.5% |
| SS SPDR Ser Tr SPDR Bloomberg | Trimmed | −145,079 | −$13.3M | 6.7% |
| Visteon Corp | Exited | −124,137 | −$13.2M | — |
| Lkq Corp | Added | +289,579 | +$11.6M | 7.7% |
| GP Graphic Packaging Hldg Co | Trimmed | −179,277 | −$5.3M | 6.9% |
| American Homes 4 Rent | Added | +78,295 | +$3.01M | 2.5% |
| Kirby Corp | Added | +22,252 | +$2.72M | 6.6% |
| Diamondback Energy Inc | Added | +15,726 | +$2.71M | 1.5% |
| CP Crh PLC Ord | Added | +24,778 | +$2.3M | 5.7% |
Showing the 10 largest of 31 changes.
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