Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$18.8M in Q4 2022 → $14.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NR Newpark Res Inc | 44.2% | Unchanged | 902,210 | $6.23M |
| CT Comtech Telecommunications C | 29.8% | Unchanged | 480,828 | $4.21M |
| Zimvie Inc | 21.6% | Added 295% | 323,279 | $3.04M |
| TG Thermon Group Hldgs Inc | 4.5% | Unchanged | 23,000 | $632K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zimvie Inc | Added | +241,379 | +$2.27M | 21.6% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Comtech Telecommunications C | Trimmed | −605,314 | −$5.53M | 41.3% |
| TG Thermon Group Hldgs Inc | New | +23,000 | +$612K | 5.7% |
| NR Newpark Res Inc | Added | +46,715 | +$244K | 44.3% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Newpark Res Inc | New | +855,495 | +$3.29M | 18.9% |
| CI Circor Intl Inc | Exited | −129,082 | −$3.09M | — |
| CT Comtech Telecommunications C | Trimmed | −205,134 | −$2.56M | 77.7% |
| Zimvie Inc | New | +81,900 | +$592K | 3.4% |
| IN Iteris Inc New | Exited | −10,000 | −$31.1K | — |
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