Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$167M in Q4 2016 → $105M 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 |
|---|---|---|---|---|
| Insperity Inc | 19.5% | Unchanged | 493,000 | $20.4M |
| Nektar Therapeutics | 18.7% | Unchanged | 281,115 | $19.6M |
| Stoneridge Inc | 17.3% | Unchanged | 2,466,975 | $18.1M |
| FF Fox Factory Hldg Corp | 11.0% | Unchanged | 678,165 | $11.5M |
| CM Core Molding Technologies In | 6.2% | Added 23% | 273,521 | $6.46M |
| Regenxbio Inc | 5.6% | Unchanged | 492,759 | $5.9M |
| Culp Inc | 5.5% | Unchanged | 1,859,061 | $5.76M |
| Rezolute Inc | 4.1% | Unchanged | 820,653 | $4.27M |
| Unifi Inc | 3.9% | Unchanged | 852,455 | $4.05M |
| Mineralys Therapeutics Inc | 2.9% | Trimmed 74% | 113,840 | $3.07M |
| Team Inc | 2.8% | Unchanged | 170,187 | $2.94M |
| Eledon Pharmaceuticals Inc | 2.4% | Unchanged | 636,364 | $2.51M |
| Turtle Beach Corp | 0.2% | New | 14,430 | $180K |
| LB Lifecore Biomedical Inc | 0.0% | Unchanged | 1,254 | $6.22K |
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 |
|---|---|---|---|---|
| Foster L B Co | Exited | −1,067,186 | −$29.8M | — |
| Mineralys Therapeutics Inc | Trimmed | −330,485 | −$8.92M | 2.9% |
| FB Farmer Bros Co | Exited | −1,955,526 | −$2.48M | — |
| Phenixfin Corp | Exited | −43,115 | −$1.68M | — |
| CM Core Molding Technologies In | Added | +50,783 | +$1.2M | 6.2% |
| Turtle Beach Corp | New | +14,430 | +$180K | 0.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anebulo Pharmaceuticals Inc | Exited | −15,467,300 | −$84.8M | — |
| FF Fox Factory Hldg Corp | New | +678,165 | +$11.2M | 7.7% |
| Insperity Inc | Added | +396,700 | +$10.7M | 9.1% |
| ME Mayville Engr Co Inc | Exited | −414,280 | −$7.76M | — |
| MH Meiragtx Hldgs PLC | Exited | −586,519 | −$4.66M | — |
| Regenxbio Inc | Trimmed | −430,920 | −$3.61M | 2.8% |
| Nektar Therapeutics | Trimmed | −50,000 | −$3.6M | 13.9% |
| Foster L B Co | Trimmed | −123,860 | −$3.46M | 20.4% |
| Phenixfin Corp | Trimmed | −74,770 | −$2.92M | 1.2% |
| Mineralys Therapeutics Inc | Added | +86,000 | +$2.33M | 8.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dhi Group Inc | Exited | −2,036,988 | −$5.66M | — |
| AS Aebi Schmidt Hldg Ag | Exited | −347,840 | −$4.34M | — |
| Insperity Inc | New | +96,300 | +$3.73M | 1.6% |
| Foster L B Co | Trimmed | −122,075 | −$3.29M | 13.5% |
| Stoneridge Inc | Added | +87,164 | +$505K | 5.3% |
| Unifi Inc | Trimmed | −125,184 | −$438K | 1.3% |
| ME Mayville Engr Co Inc | Added | +14,390 | +$269K | 3.3% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB Lifecore Biomedical Inc | Trimmed | −262,926 | −$4.22B | 9.5% |
| Nektar Therapeutics | Added | +185,000 | +$10.5M | 8.9% |
| Rezolute Inc | New | +820,653 | +$7.71M | 3.6% |
| Mineralys Therapeutics Inc | Trimmed | −201,717 | −$7.65M | 6.4% |
| AS Aebi Schmidt Hldg Ag | New | +347,840 | +$4.34M | 2.0% |
| Dhi Group Inc | Trimmed | −1,262,949 | −$3.51M | 2.7% |
| ME Mayville Engr Co Inc | Added | +244,440 | +$3.36M | 2.6% |
| Arvinas Inc | Exited | −413,533 | −$3.04M | — |
| Compass Pathways PLC | Exited | −882,844 | −$2.47M | — |
| Stoneridge Inc | Added | +162,092 | +$1.24M | 7.6% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LB Lifecore Biomedical Inc | Trimmed | −1,490,981 | −$128M | 14.2% |
| Sterling Infrastructure Inc | Exited | −99,783 | −$11.3M | — |
| BB Barrett Business Svcs Inc | Exited | −132,452 | −$5.45M | — |
| MH Meiragtx Hldgs PLC | New | +586,519 | +$3.82M | 2.4% |
| Nektar Therapeutics | New | +146,115 | +$3.78M | 2.4% |
| CM Core Molding Technologies In | New | +191,222 | +$3.17M | 2.0% |
| Arvinas Inc | New | +413,533 | +$3.04M | 1.9% |
| ME Mayville Engr Co Inc | New | +155,450 | +$2.48M | 1.6% |
| Team Inc | Added | +136,255 | +$2.48M | 2.0% |
| Stoneridge Inc | Added | +315,855 | +$2.22M | 8.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mineralys Therapeutics Inc | New | +461,344 | +$7.33M | 4.9% |
| Stoneridge Inc | Added | +1,284,866 | +$5.9M | 5.0% |
| BB Barrett Business Svcs Inc | Trimmed | −132,452 | −$5.45M | 3.7% |
| Regenxbio Inc | New | +668,679 | +$4.78M | 3.2% |
| Manitowoc Co Inc | Exited | −356,115 | −$3.25M | — |
| LH Lantheus Hldgs Inc | Exited | −34,562 | −$3.09M | — |
| Unifi Inc | Added | +497,758 | +$2.39M | 2.4% |
| Eledon Pharmaceuticals Inc | New | +636,364 | +$2.16M | 1.4% |
| Compass Pathways PLC | New | +646,559 | +$1.85M | 1.2% |
| Keros Therapeutics Inc | New | +179,000 | +$1.82M | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anebulo Pharmaceuticals Inc | Added | +10,101,010 | +$17M | 16.4% |
| Stoneridge Inc | New | +342,787 | +$2.15M | 1.4% |
| Nektar Therapeutics | New | +2,191,750 | +$2.04M | 1.3% |
| Unifi Inc | New | +233,777 | +$1.46M | 0.9% |
| Psychemedics Corp | Exited | −276,034 | −$638K | — |
| PC Psychemedics Corporation Cmn | New | +276,034 | +$618K | 0.4% |
| Culp Inc | Added | +30,325 | +$178K | 6.0% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Culp Inc | Added | +357,601 | +$2.34M | 8.8% |
| Dhi Group Inc | Added | +535,153 | +$985K | 4.0% |
| Psychemedics Corp | Added | +1,616 | +$3.73K | 0.5% |
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