Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$135M in Q4 2013 → $71.3M 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 |
|---|---|---|---|---|
| Viasat Inc | 15.9% | Trimmed 23% | 126,250 | $11.3M |
| Twilio Inc | 11.3% | Trimmed 36% | 39,000 | $8.05M |
| MS Mercury Sys Inc | 10.4% | Unchanged | 60,462 | $7.4M |
| Pearson PLC | 10.2% | Unchanged | 458,338 | $7.28M |
| Autoliv Inc | 9.1% | Unchanged | 55,839 | $6.49M |
| CR Charles Riv Labs Intl Inc | 8.2% | Unchanged | 25,800 | $5.85M |
| Synopsys Inc | 7.9% | New | 12,650 | $5.64M |
| Exelixis Inc | 7.7% | Unchanged | 101,335 | $5.51M |
| Etsy Inc | 7.6% | Unchanged | 71,836 | $5.41M |
| IH Integer Hldgs Corp | 6.2% | Unchanged | 47,000 | $4.39M |
| Six Flags Entertainment Corp | 5.6% | Unchanged | 186,500 | $3.97M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Acadia Healthcare Company In | Exited | −294,000 | −$6.88M | — |
| Synopsys Inc | New | +12,650 | +$5.64M | 7.9% |
| Twilio Inc | Trimmed | −21,755 | −$4.49M | 11.3% |
| Viasat Inc | Trimmed | −38,500 | −$3.46M | 15.9% |
| Tripadvisor Inc | Exited | −300,000 | −$3.2M | — |
| Workiva Inc | Exited | −52,000 | −$3.1M | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Acadia Healthcare Company In | New | +294,000 | +$6.88M | 10.7% |
| SG Southwest Gas Hldgs Inc | Exited | −63,798 | −$5.11M | — |
| Bill Holdings Inc | Exited | −90,000 | −$4.91M | — |
| Wex Inc | Exited | −29,350 | −$4.37M | — |
| LW Lamb Weston Hldgs Inc | Exited | −76,001 | −$3.18M | — |
| MS Mercury Sys Inc | Trimmed | −43,300 | −$3.16M | 6.8% |
| Viasat Inc | Trimmed | −37,000 | −$1.69M | 11.7% |
| Exelixis Inc | Trimmed | −19,000 | −$815K | 6.7% |
| CR Charles Riv Labs Intl Inc | Trimmed | −2,200 | −$380K | 6.9% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qorvo Inc | Exited | −88,740 | −$8.08M | — |
| Janus Henderson Group PLC | Exited | −134,654 | −$5.99M | — |
| Asbury Automotive Group Inc | Exited | −21,337 | −$5.22M | — |
| MG Match Group Inc New | Exited | −132,779 | −$4.69M | — |
| Workiva Inc | New | +52,000 | +$4.49M | 5.3% |
| Performance Food Group Co | Exited | −43,000 | −$4.47M | — |
| YH Yeti Hldgs Inc | Exited | −132,000 | −$4.38M | — |
| Wex Inc | New | +29,350 | +$4.37M | 5.2% |
| IH Integer Hldgs Corp | New | +47,000 | +$3.69M | 4.4% |
| Six Flags Entertainment Corp | New | +186,500 | +$2.86M | 3.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | New | +267,000 | +$7.82M | 7.5% |
| AP Air Prods & Chems Inc | Exited | −23,900 | −$6.74M | — |
| Riot Platforms Inc | Exited | −453,272 | −$5.12M | — |
| Kenvue Inc | Exited | −235,309 | −$4.93M | — |
| Tripadvisor Inc | New | +300,000 | +$4.88M | 4.7% |
| Bill Holdings Inc | New | +90,000 | +$4.77M | 4.6% |
| Performance Food Group Co | New | +43,000 | +$4.47M | 4.3% |
| Middleby Corp | Exited | −26,097 | −$3.76M | — |
| Penn Entertainment Inc | Exited | −195,045 | −$3.49M | — |
| Vestis Corporation | Exited | −560,134 | −$3.21M | — |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Insight Enterprises Inc | Exited | −49,043 | −$7.36M | — |
| CR Charles Riv Labs Intl Inc | New | +28,000 | +$4.25M | 3.9% |
| MS Mercury Sys Inc | Trimmed | −65,689 | −$3.54M | 6.7% |
| Rapid7 Inc | Exited | −124,365 | −$3.3M | — |
| Qorvo Inc | Added | +14,266 | +$1.21M | 6.9% |
| Kenvue Inc | Added | +48,569 | +$1.02M | 4.5% |
| Twilio Inc | Trimmed | −1,785 | −$222K | 6.9% |
| SG Southwest Gas Hldgs Inc | Trimmed | −2,813 | −$209K | 6.6% |
| AP Air Prods & Chems Inc | Trimmed | −703 | −$198K | 6.1% |
| Pearson PLC | Trimmed | −12,829 | −$192K | 6.2% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YH Yeti Hldgs Inc | New | +168,559 | +$5.58M | 4.9% |
| CN Canadian Natl Ry Co | Exited | −54,413 | −$5.52M | — |
| Qorvo Inc | New | +74,474 | +$5.39M | 4.8% |
| BP Bausch Plus Lomb Corp | Exited | −272,048 | −$4.91M | — |
| HR Healthcare Rlty Tr | Exited | −284,350 | −$4.82M | — |
| Kenvue Inc | New | +186,740 | +$4.48M | 3.9% |
| Middleby Corp | New | +26,873 | +$4.08M | 3.6% |
| Exelixis Inc | Trimmed | −81,104 | −$2.99M | 4.8% |
| Twilio Inc | Trimmed | −28,217 | −$2.76M | 5.4% |
| FH Fortrea Hldgs Inc | Exited | −132,425 | −$2.47M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Frontier Communications Pare | Exited | −394,091 | −$14M | — |
| MR Mdu Res Group Inc | Exited | −304,891 | −$8.36M | — |
| LW Lamb Weston Hldgs Inc | New | +90,294 | +$6.03M | 4.5% |
| Rapid7 Inc | New | +135,600 | +$5.46M | 4.0% |
| Riot Platforms Inc | New | +508,500 | +$5.19M | 3.8% |
| AP Air Prods & Chems Inc | New | +17,450 | +$5.06M | 3.7% |
| HR Healthcare Rlty Tr | New | +284,350 | +$4.82M | 3.6% |
| Treehouse Foods Inc | Exited | −105,668 | −$4.44M | — |
| Exelixis Inc | Trimmed | −131,965 | −$4.39M | 5.6% |
| MS Mercury Sys Inc | Added | +89,507 | +$3.76M | 6.9% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Algonquin Pwr Utils Corp | Exited | −983,205 | −$5.76M | — |
| BP Bausch Plus Lomb Corp | New | +272,000 | +$5.25M | 3.8% |
| Azenta Inc | Trimmed | −107,940 | −$5.23M | 0.7% |
| Bath & Body Works Inc | Trimmed | −131,464 | −$4.2M | 0.4% |
| Penn Entertainment Inc | New | +218,846 | +$4.13M | 3.0% |
| Envestnet Inc | Trimmed | −62,193 | −$3.89M | 1.9% |
| FH Fortrea Hldgs Inc | New | +132,546 | +$2.65M | 1.9% |
| Twilio Inc | Trimmed | −39,766 | −$2.59M | 4.7% |
| Etsy Inc | Trimmed | −30,150 | −$1.67M | 3.6% |
| Autoliv Inc | Trimmed | −8,315 | −$776K | 3.7% |
Showing the 10 largest of 24 changes.
Loading...
