Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$114M in Q4 2020 → $129M 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 |
|---|---|---|---|---|
| RF Rbb Fd Inc | 15.7% | Added 66% | 403,937 | $20.2M |
| Pathward Financial Inc | 12.2% | Added 3.3% | 339,709 | $15.7M |
| Idt Corp | 10.5% | Added 9.2% | 614,927 | $13.6M |
| WT Wisdomtree Tr | 9.5% | Added 4.1% | 241,808 | $12.2M |
| ES Elbit Sys Ltd | 7.6% | Added 1.9% | 49,242 | $9.75M |
| Kkr & Co Inc | 6.1% | Trimmed 25% | 128,087 | $7.89M |
| Xpel Inc | 5.9% | Trimmed 10% | 98,550 | $7.6M |
| CW Camping World Hldgs Inc | 4.8% | Added 26% | 305,294 | $6.23M |
| Daktronics Inc | 4.0% | Added 56% | 581,736 | $5.19M |
| Guidewire Software Inc | 3.2% | Trimmed 6.6% | 46,120 | $4.15M |
| Moelis & Co | 2.8% | Trimmed 45% | 81,120 | $3.66M |
| Shopify Inc | 2.8% | Trimmed 3.6% | 66,239 | $3.61M |
| Valero Energy Corp | 2.5% | Added 0.1% | 22,655 | $3.21M |
| BD Bancorp Inc Del | 2.3% | Added 81% | 84,332 | $2.91M |
| TC Topgolf Callaway Brands Corp | 2.1% | Added 87% | 197,495 | $2.73M |
| Gitlab Inc | 2.1% | Added 0.9% | 59,949 | $2.71M |
| DE Devon Energy Corp New | 1.4% | Added 1.6% | 38,126 | $1.82M |
| CW Costco Whsl Corp New | 1.1% | Trimmed 0.7% | 2,479 | $1.4M |
| VW Vanguard Whitehall Fds | 0.8% | Added 10% | 10,104 | $1.04M |
| TP Texas Pacific Land Corporati | 0.7% | Trimmed 0.2% | 518 | $945K |
| Apple Inc | 0.6% | Trimmed 2.5% | 4,300 | $736K |
| Nvidia Corporation | 0.6% | New | 1,661 | $723K |
| Paysign Inc | 0.3% | Trimmed 50% | 186,848 | $364K |
| VM Vaneck Merk Gold Tr | 0.3% | Trimmed 1.3% | 19,964 | $357K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +160,765 | +$8.05M | 15.7% |
| Moelis & Co | Trimmed | −66,008 | −$2.98M | 2.8% |
| Kkr & Co Inc | Trimmed | −42,204 | −$2.6M | 6.1% |
| WI Water Intelligence Com | Exited | −468,369 | −$2.27M | — |
| Daktronics Inc | Added | +209,833 | +$1.87M | 4.0% |
| BD Bancorp Inc Del | Added | +37,786 | +$1.3M | 2.3% |
| CW Camping World Hldgs Inc | Added | +62,519 | +$1.28M | 4.8% |
| TC Topgolf Callaway Brands Corp | Added | +91,940 | +$1.27M | 2.1% |
| Idt Corp | Added | +51,694 | +$1.14M | 10.5% |
| Xpel Inc | Trimmed | −11,334 | −$874K | 5.9% |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Inc Us Treasury 3 Month Bill ETF | Added | +167,907 | +$8.41M | 9.6% |
| EA Evolution Ab ADR Unsponsored | Exited | −59,754 | −$8.06M | — |
| CW Camping World Holdings Inc Com Cl A | Trimmed | −108,141 | −$3.26M | 5.7% |
| TC Topgolf Callaway Brands Corp Com | New | +105,555 | +$2.1M | 1.6% |
| PF Pathward Financial Inc Com | Added | +45,124 | +$2.09M | 12.0% |
| K& Kkr & Co Inc Com | Trimmed | −34,489 | −$1.93M | 7.5% |
| BD Bancorp Inc Del Com | New | +46,546 | +$1.52M | 1.2% |
| M& Moelis & Company Com Cl A | Trimmed | −29,180 | −$1.32M | 5.2% |
| WU Wisdomtree Us Efficient Core Floating Rate Treasury Fund | Added | +20,873 | +$1.05M | 9.2% |
| XC Xpel Inc Com | Trimmed | −10,608 | −$893K | 7.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pathward Financial Inc Com | New | +283,677 | +$11.7M | 9.7% |
| WU Wisdomtree Us Efficient Core Floating Rate Treasury Fund | New | +211,483 | +$10.6M | 8.9% |
| EA Evolution Ab ADR Unsponsored | New | +59,754 | +$8.06M | 6.7% |
| CW Camping World Holdings Inc Com Cl A | Trimmed | −261,816 | −$5.1M | 5.7% |
| M& Moelis & Company Com Cl A | Trimmed | −121,680 | −$4.54M | 5.5% |
| XC Xpel Inc Com | Trimmed | −59,712 | −$3.9M | 6.6% |
| RF Rbb Fund Inc Us Treasury 3 Month Bill ETF | New | +75,265 | +$3.76M | 3.1% |
| WI Water Intelligence Com | New | +475,554 | +$2.41M | 2.0% |
| DC Daktronic Inc Com | New | +369,317 | +$2.03M | 1.7% |
| GS Guidewire Software Inc Com | Trimmed | −23,995 | −$1.95M | 3.4% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hasbro Inc Com | Trimmed | −142,977 | −$8.72M | — |
| EA Evolution Ab ADR Unsponsored | Exited | −74,758 | −$5.88M | — |
| SS Semler Scientific Inc Com | Exited | −49,046 | −$1.84M | — |
| ES Elbit Systems Ltd Com | Added | +10,254 | +$1.68M | 7.9% |
| M& Moelis & Company Com Cl A | Trimmed | −40,603 | −$1.56M | 12.9% |
| GC Gitlab Inc Com | Added | +16,475 | +$749K | 2.5% |
| XC Xpel Inc Com | Trimmed | −8,583 | −$515K | 12.2% |
| VE Valero Energy Corp Com | Added | +3,867 | +$491K | 1.8% |
| CW Camping World Holdings Inc Com Cl A | Added | +19,234 | +$429K | 15.4% |
| VS Viq Solutions Inc Com | Exited | −655,654 | −$407K | — |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Evolution Ab ADR Unsponsored | New | +74,758 | +$5.88M | 5.7% |
| M& Moelis & Company Com Cl A | Trimmed | −85,048 | −$2.88M | 11.0% |
| K& Kkr & Co Inc Com | Added | +25,385 | +$1.09M | 9.2% |
| VE Valero Energy Corp Com | New | +8,984 | +$960K | 0.9% |
| ES Elbit Systems Ltd Com | Added | +4,998 | +$950K | 5.9% |
| DE Devon Energy Corp Com | New | +15,485 | +$931K | 0.9% |
| XC Xpel Inc Com | Trimmed | −10,471 | −$675K | 11.7% |
| HC Hasbro Inc Com | Added | +8,105 | +$546K | 9.3% |
| TP Texas Pacific Land Corporation Com | New | +292 | +$519K | 0.5% |
| VS Viq Solutions Inc Com | Trimmed | −813,319 | −$505K | 0.4% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idt Corp | Added | +414,130 | +$10.4M | 16.0% |
| CW Camping World Hldgs Inc | Added | +398,192 | +$9.25M | 14.2% |
| Moelis & Co | Added | +235,031 | +$9.15M | 16.8% |
| Xpel Inc | Added | +56,798 | +$2.95M | 10.5% |
| Hasbro Inc | Added | +32,600 | +$2.59M | 10.9% |
| Shopify Inc | Added | +75,730 | +$2.32M | 2.6% |
| Kkr & Co Inc | Added | +42,978 | +$1.97M | 9.1% |
| Viq Solutions Inc | Added | +1,291,880 | +$1.76M | 2.0% |
| Gitlab Inc | Added | +14,850 | +$801K | 1.5% |
| Paysign Inc | Added | +250,200 | +$418K | 0.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2022 · filed April 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idt Corp | Trimmed | −272,461 | −$24.7M | 16.9% |
| Viq Solutions Inc | Trimmed | −1,553,232 | −$24.3M | 2.5% |
| CW Camping World Hldgs Inc | Trimmed | −235,551 | −$15.8M | 12.1% |
| Hasbro Inc | New | +102,280 | +$11M | 9.9% |
| Moelis & Co | Trimmed | −35,447 | −$3.69M | 17.6% |
| ES Elbit Sys Ltd | Trimmed | −12,472 | −$2.91M | 5.5% |
| Kkr & Co Inc | Trimmed | −30,019 | −$2.2M | 10.0% |
| Paysign Inc | Trimmed | −292,862 | −$1.78M | 0.7% |
| RM Repro Med Sys Inc | Trimmed | −119,372 | −$1.01M | 0.4% |
| Semler Scientific Inc | Added | +18,226 | +$948K | 2.3% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Idt Corp | Added | +130,790 | +$5.78M | 18.5% |
| Fastly Inc | Exited | −116,957 | −$4.73M | — |
| CW Camping World Hldgs Inc | Added | +97,238 | +$3.93M | 15.4% |
| Semler Scientific Inc | New | +30,707 | +$2.81M | 2.5% |
| RH Rafael Hldgs Inc | Exited | −56,040 | −$1.72M | — |
| Moelis & Co | Trimmed | −19,655 | −$1.23M | 12.2% |
| Kkr & Co Inc | Trimmed | −15,499 | −$1.15M | 11.9% |
| LH Limbach Hldgs Inc | Exited | −112,460 | −$744K | — |
| Xpel Inc | Added | +8,704 | +$594K | 9.2% |
| Microsoft Corp | New | +615 | +$207K | 0.2% |
Showing the 10 largest of 18 changes.
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