Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$79.2M in Q4 2023 → $23.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KH Ke Hldgs Inc | 9.0% | New | 105,472 | $2.1M |
| QT Qifu Technology Inc | 6.9% | New | 54,560 | $1.63M |
| Harmony Gold Mining Co Ltd | 6.3% | Trimmed 46% | 145,316 | $1.48M |
| Jd.com Inc | 5.3% | New | 31,023 | $1.24M |
| AG Alibaba Group Hldg Ltd | 4.0% | New | 8,834 | $937K |
| IT Ishares Tr | 2.1% | Trimmed 93% | 11,393 | $486K |
| VS Vale S A | 1.5% | New | 30,299 | $354K |
| NC Northeast Cmnty Bancorp Inc | 1.4% | New | 12,346 | $327K |
| Pennant Group Inc | 1.3% | New | 8,455 | $302K |
| Onespan Inc | 1.3% | New | 17,774 | $296K |
| AB Adaptive Biotechnologies Cor | 1.2% | New | 56,270 | $288K |
| Phibro Animal Health Corp | 1.2% | New | 12,741 | $287K |
| C Composecure Inc | 1.2% | New | 20,261 | $284K |
| Willdan Group Inc | 1.2% | New | 6,831 | $280K |
| Third Coast Bancshares Inc | 1.2% | New | 10,258 | $275K |
| Suncoke Energy Inc | 1.1% | New | 30,324 | $263K |
| Veritone Inc | 1.1% | New | 70,535 | $253K |
| Weyco Group Inc | 1.1% | New | 7,389 | $252K |
| SC Shoe Carnival Inc | 1.1% | New | 5,622 | $247K |
| Babcock & Wilcox Enterprises | 1.0% | New | 119,839 | $244K |
| Build-a-bear Workshop Inc | 1.0% | New | 7,103 | $244K |
| SS Southern Sts Bancshares Inc | 1.0% | New | 7,941 | $244K |
| Fubotv Inc | 1.0% | New | 170,655 | $242K |
| CS Carriage Svcs Inc | 1.0% | New | 7,296 | $240K |
| Hovnanian Enterprises Inc | 1.0% | New | 1,146 | $234K |
| LE Lincoln Edl Svcs Corp | 1.0% | New | 19,481 | $233K |
| Latham Group Inc | 1.0% | New | 33,493 | $228K |
| CI Cra Intl Inc | 0.9% | New | 1,240 | $217K |
| Caredx Inc | 0.9% | New | 6,880 | $215K |
| Cpi Card Group Inc | 0.9% | New | 7,709 | $215K |
| Eagle Pharmaceuticals Inc | 0.9% | Added 402% | 56,438 | $211K |
| Aris Water Solutions Inc | 0.9% | New | 12,423 | $210K |
| Tarsus Pharmaceuticals Inc | 0.9% | New | 6,305 | $207K |
| BB Barrett Business Svcs Inc | 0.9% | New | 5,376 | $202K |
| Viridian Therapeutics Inc | 0.9% | New | 8,817 | $201K |
| Interface Inc | 0.9% | New | 10,529 | $200K |
| Synchronoss Technologies Inc | 0.8% | New | 12,917 | $192K |
| UT Universal Technical Inst Inc | 0.8% | New | 11,589 | $188K |
| AI Alpine Income Ppty Tr Inc | 0.8% | New | 10,085 | $184K |
| Warby Parker Inc | 0.8% | New | 11,103 | $181K |
| Ooma Inc | 0.8% | New | 15,665 | $178K |
| Acelyrin Inc | 0.7% | New | 35,084 | $173K |
| Mirion Technologies Inc | 0.7% | New | 15,623 | $173K |
| X4 Pharmaceuticals Inc | 0.7% | New | 257,644 | $172K |
| Innodata Inc | 0.7% | New | 10,278 | $172K |
| Alto Ingredients Inc | 0.7% | New | 106,049 | $171K |
| Traeger Inc | 0.7% | New | 46,263 | $170K |
| Cerence Inc | 0.7% | New | 53,968 | $170K |
| LI Lsi Inds Inc Ohio | 0.7% | New | 10,406 | $168K |
| Resources Connection Inc | 0.7% | New | 17,068 | $166K |
| Sunopta Inc | 0.7% | New | 25,884 | $165K |
| Backblaze Inc | 0.7% | New | 25,617 | $164K |
| Si-bone Inc | 0.7% | New | 11,372 | $159K |
| Mistras Group Inc | 0.7% | New | 13,801 | $157K |
| Turtle Beach Corp | 0.7% | New | 10,019 | $154K |
| Nlight Inc | 0.6% | New | 14,226 | $152K |
| Maxcyte Inc | 0.6% | New | 38,707 | $151K |
| 908 Devices Inc | 0.6% | New | 43,311 | $150K |
| DH Duluth Hldgs Inc | 0.6% | New | 39,803 | $150K |
| DO Day One Biopharmaceuticals I | 0.6% | New | 10,742 | $150K |
Showing top 60 of 112 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −145,227 | −$6.2M | 2.1% |
| Apple Inc | Exited | −10,993 | −$2.32M | — |
| Nvidia Corporation | Exited | −18,654 | −$2.3M | — |
| Microsoft Corp | Exited | −4,900 | −$2.19M | — |
| KH Ke Hldgs Inc | New | +105,472 | +$2.1M | 9.0% |
| QT Qifu Technology Inc | New | +54,560 | +$1.63M | 6.9% |
| Amazon Com Inc | Exited | −7,025 | −$1.36M | — |
| Jd.com Inc | New | +31,023 | +$1.24M | 5.3% |
| Harmony Gold Mining Co Ltd | Trimmed | −121,899 | −$1.24M | 6.3% |
| VH Vipshop Hldgs Ltd | Exited | −84,044 | −$1.09M | — |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +16,926 | +$2.09M | 6.6% |
| VH Vipshop Hldgs Ltd | Trimmed | −93,395 | −$1.22M | 3.2% |
| Southern Copper Corp | New | +6,746 | +$727K | 2.1% |
| Drdgold Limited | Trimmed | −53,563 | −$461K | 1.1% |
| Salesforce Inc | Exited | −775 | −$233K | — |
| LC Lowes Cos Inc | Exited | −855 | −$218K | — |
| Cbre Group Inc | Exited | −2,238 | −$218K | — |
| Conocophillips | Exited | −1,660 | −$211K | — |
| Eversource Energy | Exited | −3,504 | −$209K | — |
| Thermo Fisher Scientific Inc | Exited | −360 | −$209K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MF Manulife Finl Corp | Exited | −181,600 | −$4.01M | — |
| BN Bank Nova Scotia Halifax | Exited | −74,400 | −$3.62M | — |
| Sun Life Financial Inc. | Exited | −35,400 | −$1.84M | — |
| RB Royal Bk Cda | Exited | −16,700 | −$1.69M | — |
| FN Firstservice Corp New | Exited | −9,900 | −$1.6M | — |
| VH Vipshop Hldgs Ltd | Trimmed | −93,768 | −$1.55M | 8.0% |
| TD Toronto Dominion Bk Ont | Exited | −18,200 | −$1.18M | — |
| RB Restaurant Brands Intl Inc | Exited | −11,100 | −$867K | — |
| Stantec Inc | Exited | −10,800 | −$867K | — |
| Shopify Inc | Exited | −8,300 | −$646K | — |
Showing the 10 largest of 400 changes.
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