Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$102M in Q4 2021 → $419M 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 |
|---|---|---|---|---|
| Astrana Health Inc | 17.9% | Trimmed 12% | 1,613,843 | $74.9M |
| Magnite Inc | 15.4% | Added 70% | 3,412,694 | $64.8M |
| AP American Pub Ed Inc | 15.2% | Unchanged | 1,183,732 | $63.6M |
| Blue Bird Corp | 13.4% | Added 4.6% | 711,390 | $56.2M |
| Spire Global Inc | 13.2% | Added 58% | 2,966,932 | $55.2M |
| MP Motorcar Pts Amer Inc | 7.4% | Unchanged | 2,018,795 | $30.9M |
| Diebold Nixdorf Inc | 4.9% | Unchanged | 242,084 | $20.6M |
| Powerfleet Inc | 4.8% | Added 38% | 5,283,000 | $20.2M |
| LB Lifecore Biomedical Inc | 3.6% | Added 34% | 2,895,881 | $15.2M |
| Biote Corp | 2.0% | Unchanged | 4,548,127 | $8.6M |
| Transact Technologies Inc | 1.4% | Unchanged | 1,011,789 | $5.91M |
| Multisensor Ai Holdings Inc | 0.8% | New | 662,244 | $3.45M |
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 |
|---|---|---|---|---|
| Magnite Inc | Added | +1,407,307 | +$26.7M | 15.4% |
| Spire Global Inc | Added | +1,091,932 | +$20.3M | 13.2% |
| Astrana Health Inc | Trimmed | −225,233 | −$10.5M | 17.9% |
| Multisensor Ai Holdings Inc | Exited | −26,489,912 | −$6.12M | — |
| Powerfleet Inc | Added | +1,445,590 | +$5.54M | 4.8% |
| LB Lifecore Biomedical Inc | Added | +733,415 | +$3.85M | 3.6% |
| Multisensor Ai Holdings Inc | New | +662,244 | +$3.45M | 0.8% |
| Blue Bird Corp | Added | +31,564 | +$2.49M | 13.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP American Pub Ed Inc | Trimmed | −344,771 | −$19.6M | 24.5% |
| Astronics Corp | Exited | −70,000 | −$3.8M | — |
| Diebold Nixdorf Inc | Added | +48,683 | +$3.67M | 6.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astronics Corp | Trimmed | −1,290,675 | −$70M | 1.3% |
| Magnite Inc | Added | +1,355,326 | +$22M | 11.4% |
| Astrana Health Inc | Added | +645,123 | +$16M | 16.0% |
| Diebold Nixdorf Inc | New | +193,401 | +$13.1M | 4.6% |
| Multisensor Ai Holdings Inc | Added | +17,114,912 | +$4.93M | 2.7% |
| Blue Bird Corp | Trimmed | −93,367 | −$4.39M | 11.2% |
| Powerfleet Inc | Added | +191,031 | +$1.02M | 7.2% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnite Inc | New | +650,061 | +$14.2M | 4.3% |
| Astrana Health Inc | Added | +307,037 | +$8.7M | 10.3% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP American Pub Ed Inc | Trimmed | −741,605 | −$22.6M | 18.4% |
| Astronics Corp | Trimmed | −338,241 | −$11.3M | 18.0% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spire Global Inc | New | +1,875,000 | +$15.2M | 6.3% |
| Heartland Express Inc | Exited | −1,135,015 | −$12.7M | — |
| IT Ishares Tr | Exited | −42,184 | −$4.23M | — |
| Blue Bird Corp | Trimmed | −38,564 | −$1.25M | 10.4% |
| Astronics Corp | Trimmed | −42,094 | −$1.02M | 17.0% |
| Powerfleet Inc | Trimmed | −67,906 | −$373K | 8.3% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powerfleet Inc | New | +3,714,285 | +$24.7M | 9.6% |
| Astrana Health Inc | Added | +206,009 | +$6.5M | 10.8% |
| LB Lifecore Biomedical Inc | Added | +792,681 | +$5.89M | 6.2% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Multisensor Ai Holdings Inc | New | +9,375,000 | +$20.3M | 8.6% |
| IT Ishares Tr | Trimmed | −152,453 | −$15.4M | 1.8% |
| AP American Pub Ed Inc | Added | +986,824 | +$14.6M | 14.2% |
| Interdigital Inc | Exited | −102,099 | −$11.9M | — |
| Cohu Inc | Exited | −341,832 | −$11.3M | — |
| Zeta Global Holdings Corp | Exited | −621,178 | −$11M | — |
| MP Motorcar Pts Amer Inc | Added | +613,738 | +$4.54M | 6.3% |
| Biote Corp | Added | +781,461 | +$4.36M | 10.7% |
| Astrana Health Inc | Added | +59,562 | +$3.45M | 16.7% |
| Heartland Express Inc | Added | +232,583 | +$2.86M | 5.9% |
Showing the 10 largest of 13 changes.
Loading...
