Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$12.6M in Q1 2018 → $1.43M 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 |
|---|---|---|---|---|
| SL Slb Limited | 26.7% | Unchanged | 8,200 | $380K |
| CP Cvr Partners Lp/cvr Nitrogen | 26.3% | New | 3,307 | $374K |
| First Solar Inc | 15.5% | New | 935 | $220K |
| Marchex Inc | 11.7% | Trimmed 23% | 102,734 | $167K |
| BB Banco Bradesco S A | 10.8% | Added 39% | 44,400 | $154K |
| New Found Gold Corp | 4.7% | Trimmed 32% | 44,000 | $66.9K |
| Perpetua Resources Corp | 4.4% | New | 3,000 | $62.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CP Cvr Partners Lp/cvr Nitrogen | New | +3,307 | +$374K | 26.3% |
| VR Vesta Real Estate Corp | Exited | −8,900 | −$297K | — |
| First Solar Inc | New | +935 | +$220K | 15.5% |
| CS Cresud S A C I F Y A | Exited | −10,000 | −$127K | — |
| Perpetua Resources Corp | New | +3,000 | +$62.2K | 4.4% |
| Marchex Inc | Trimmed | −30,968 | −$50.5K | 11.7% |
| Brbi Br Partners Sa | Exited | −3,000 | −$44.7K | — |
| BB Banco Bradesco S A | Added | +12,500 | +$43.4K | 10.8% |
| Kaltura Inc | Exited | −30,000 | −$36.6K | — |
| Godaddy Inc | Exited | −400 | −$33.1K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Radcom Ltd | Exited | −37,962 | −$497K | — |
| SL Slb Limited | New | +8,200 | +$421K | 29.9% |
| VR Vesta Real Estate Corp | New | +8,900 | +$297K | 21.1% |
| Marchex Inc | New | +133,702 | +$207K | 14.7% |
| CS Cresud S A C I F Y A | New | +10,000 | +$127K | 9.0% |
| New Found Gold Corp | New | +65,000 | +$126K | 8.9% |
| BB Banco Bradesco S A | New | +31,900 | +$116K | 8.3% |
| Brbi Br Partners Sa | New | +3,000 | +$44.7K | 3.2% |
| Kaltura Inc | New | +30,000 | +$36.6K | 2.6% |
| Godaddy Inc | New | +400 | +$33.1K | 2.3% |
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Solaris Energy Infras Inc | Exited | −182,886 | −$7.31M | — |
| A& Alpha & Omega Semiconductor | Exited | −240,920 | −$6.74M | — |
| Mistras Group Inc | Exited | −643,483 | −$6.33M | — |
| NG Natural Gas Svcs Group Inc | Exited | −216,700 | −$6.07M | — |
| Angiodynamics Inc | Exited | −498,530 | −$5.57M | — |
| OF Oportun Finl Corp | Exited | −892,449 | −$5.51M | — |
| TM Telos Corp Md | Exited | −771,813 | −$5.28M | — |
| MB Mechanics Bancorp | Exited | −383,299 | −$5.1M | — |
| GL Great Lakes Dredge & Dock Co | Exited | −423,234 | −$5.07M | — |
| UR Uranium Rty Corp | Exited | −1,172,719 | −$5.04M | — |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Ramaco Res Inc | Trimmed | −260,968 | −$8.66M | 2.2% |
| TT Tetra Technologies Inc Del | New | +736,170 | +$4.23M | 2.7% |
| Green Dot Corp | New | +271,611 | +$3.65M | 2.3% |
| Gold Royalty Corp | New | +780,816 | +$3.01M | 1.9% |
| SB Sally Beauty Hldgs Inc | Exited | −286,575 | −$2.65M | — |
| Radcom Ltd | Trimmed | −169,794 | −$2.46M | 0.4% |
| Mistras Group Inc | Added | +219,421 | +$2.16M | 4.1% |
| TM Treace Med Concepts Inc | New | +301,100 | +$2.02M | 1.3% |
| Tejon Ranch Co | Exited | −113,163 | −$1.92M | — |
| A& Alpha & Omega Semiconductor | Added | +67,100 | +$1.88M | 4.3% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Or Royalties Inc. | New | +104,441 | +$2.69M | 2.1% |
| Applied Digital Corp | Exited | −469,500 | −$2.64M | — |
| OG Osisko Gold Royalties Ltd | Exited | −104,441 | −$2.21M | — |
| Gfl Environmental Inc | Exited | −42,300 | −$2.04M | — |
| Vishay Precision Group Inc | New | +71,354 | +$2.01M | 1.6% |
| Pubmatic Inc | New | +146,492 | +$1.82M | 1.5% |
| Tejon Ranch Co | Trimmed | −91,516 | −$1.55M | 1.5% |
| Koru Medical Systems Inc | New | +402,494 | +$1.44M | 1.1% |
| AP A-mark Precious Metals Inc | New | +63,032 | +$1.4M | 1.1% |
| Cytek Biosciences Inc | Exited | −331,219 | −$1.33M | — |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brightcove Inc | Exited | −704,938 | −$3.07M | — |
| Applied Optoelectronics Inc | Exited | −75,666 | −$2.79M | — |
| Applied Digital Corp | New | +469,500 | +$2.64M | 2.2% |
| Eton Pharmaceuticals Inc | Exited | −185,824 | −$2.48M | — |
| OF Oportun Finl Corp | Trimmed | −435,812 | −$2.39M | 3.3% |
| Gfl Environmental Inc | New | +42,300 | +$2.04M | 1.7% |
| Truecar Inc | Trimmed | −944,668 | −$1.49M | 0.1% |
| Mistras Group Inc | Added | +131,798 | +$1.39M | 3.8% |
| Cytek Biosciences Inc | New | +331,219 | +$1.33M | 1.1% |
| RR Ramaco Res Inc | Added | +157,860 | +$1.3M | 2.2% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | Trimmed | −288,624 | −$10.6M | 2.3% |
| SE Solaris Energy Infras Inc | Trimmed | −212,455 | −$6.11M | 4.0% |
| Eton Pharmaceuticals Inc | Trimmed | −394,136 | −$5.25M | 2.0% |
| HC Hurco Co | Exited | −220,924 | −$4.65M | — |
| FS Franklin Str Pptys Corp | Exited | −2,358,794 | −$4.18M | — |
| SF Seneca Foods Corp New | Exited | −57,852 | −$3.61M | — |
| Alico Inc | Exited | −128,077 | −$3.58M | — |
| VI Voxx Intl Corp | Exited | −540,529 | −$3.44M | — |
| SS Strattec Sec Corp | Exited | −79,908 | −$3.41M | — |
| Unifi Inc | Exited | −448,410 | −$3.29M | — |
Showing the 10 largest of 114 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NG Natural Grocers By Vitamin C | Trimmed | −152,689 | −$4.53M | 1.1% |
| SB Sally Beauty Hldgs Inc | Added | +279,101 | +$3.79M | 2.9% |
| IT Ishares Tr | New | +24,802 | +$2.9M | 1.3% |
| HE Helix Energy Solutions Grp I | Added | +254,178 | +$2.82M | 2.1% |
| UT Universal Technical Inst Inc | Trimmed | −166,412 | −$2.71M | 0.1% |
| Marinemax Inc | New | +76,669 | +$2.7M | 1.2% |
| D Dril-quip Inc | Exited | −129,488 | −$2.41M | — |
| MD Marcus Corp Del | New | +150,376 | +$2.27M | 1.0% |
| Innovex International Inc | New | +153,927 | +$2.26M | 1.0% |
| CN Clarus Corp New | New | +475,197 | +$2.14M | 1.0% |
Showing the 10 largest of 110 changes.
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