Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$166M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 14, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mitek Systems Inc | Exited | −35,511 | −$452K | — |
| C Channeladvisor Corp | Exited | −29,943 | −$433K | — |
| Z Zynga Inc | Exited | −44,000 | −$401K | — |
| Centrus Energy Corp | Exited | −42,506 | −$356K | — |
| Monster Beverage Corp | Exited | −4,300 | −$345K | — |
| Anaptysbio Inc | Exited | −20,800 | −$307K | — |
| Personalis Inc | Exited | −14,104 | −$306K | — |
| L Luminex Corp | Exited | −11,500 | −$302K | — |
| S Sciplay Corp | Exited | −16,608 | −$269K | — |
| Corcept Therapeutics Inc | Exited | −15,323 | −$267K | — |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CU Collectors Universe Inc | Exited | −17,655 | −$605K | — |
| Corteva Inc | Exited | −21,700 | −$581K | — |
| Materion Corp | Exited | −9,450 | −$581K | — |
| Simpson Manufacturing Inc | Exited | −6,440 | −$543K | — |
| Spartannash Co | Exited | −25,572 | −$543K | — |
| Orion Energy Systems Inc | Trimmed | −66,426 | −$503K | 1.8% |
| Masco Corp | Exited | −9,900 | −$497K | — |
| Cardinal Health Inc | Exited | −9,500 | −$496K | — |
| C Cyberoptics Corp | Exited | −15,314 | −$493K | — |
| Luna Innovations Inc | Trimmed | −82,041 | −$492K | 1.2% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International | Exited | −10,488 | −$765K | — |
| Pepsico Inc | Exited | −4,900 | −$588K | — |
| Corteva Inc | New | +21,700 | +$581K | 1.5% |
| Humana Inc | Trimmed | −1,380 | −$534K | 0.5% |
| Masco Corp | New | +9,900 | +$497K | 1.2% |
| Archer-daniels-midland Co | Exited | −13,699 | −$482K | — |
| Epam Systems Inc | Trimmed | −1,880 | −$475K | 0.5% |
| EG Era Group Inc | Exited | −83,636 | −$446K | — |
| Textron Inc | Exited | −16,450 | −$439K | — |
| Daily Journal Corp | Exited | −1,916 | −$437K | — |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Matrix Service Co | Exited | −54,800 | −$1.25M | — |
| LE Lindblad Expeditions Hldgs | Exited | −75,643 | −$1.24M | — |
| Gentex Corp | Exited | −41,500 | −$1.2M | — |
| B& Briggs & Stratton | Exited | −178,354 | −$1.19M | — |
| SI Schweitzer-mauduit Intl Inc | Exited | −26,044 | −$1.09M | — |
| M( Miller (herman) Inc | Exited | −26,036 | −$1.08M | — |
| NI Navistar International Corp | Exited | −36,579 | −$1.06M | — |
| L Lydall Inc | Exited | −46,382 | −$952K | — |
| General Motors Co | Exited | −24,600 | −$900K | — |
| AD Alliance Data Systems Corp | Exited | −7,200 | −$808K | — |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simply Good Foods Company | Exited | −55,600 | −$1.61M | — |
| Amkor Technology Inc | Trimmed | −106,950 | −$1.39M | 0.1% |
| LC Lannett Co Inc | Exited | −122,286 | −$1.37M | — |
| Pultegroup Inc | Exited | −32,000 | −$1.17M | — |
| Archer-daniels-midland Co | New | +25,200 | +$1.17M | 1.0% |
| M Meritor Inc | Trimmed | −44,180 | −$1.16M | 0.3% |
| Matson Inc | Trimmed | −28,226 | −$1.15M | 0.2% |
| Materion Corp | Added | +19,050 | +$1.13M | 1.1% |
| Oshkosh Corp | Trimmed | −11,651 | −$1.1M | 0.2% |
| NI Navistar International Corp | New | +36,579 | +$1.06M | 0.9% |
Showing the 10 largest of 385 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Simply Good Foods Company | New | +55,600 | +$1.61M | 1.2% |
| Deckers Outdoor Corp | Exited | −8,910 | −$1.57M | — |
| CO Cabot Oil & Gas Corp | Exited | −65,450 | −$1.5M | — |
| Range Resources Corp | Exited | −206,800 | −$1.44M | — |
| AT Allison Transmission Hldgs | Exited | −29,656 | −$1.38M | — |
| AH Allscripts Healthcare Soltns | Exited | −114,500 | −$1.33M | — |
| NI Navistar International Corp | Exited | −38,549 | −$1.33M | — |
| PS Pivotal Software Inc | Trimmed | −87,900 | −$1.31M | 0.3% |
| LC Lannett Co Inc | Trimmed | −115,400 | −$1.29M | 1.0% |
| Armstrong Flooring Inc | New | +195,606 | +$1.25M | 0.9% |
Showing the 10 largest of 389 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warrior Met Coal Inc | Exited | −89,645 | −$2.73M | — |
| Playags Inc | Exited | −103,455 | −$2.48M | — |
| AH Allscripts Healthcare Soltns | Trimmed | −208,100 | −$2.42M | 0.8% |
| Huntsman Corp | Exited | −99,880 | −$2.25M | — |
| Steelcase Inc | Trimmed | −128,900 | −$2.2M | 0.9% |
| Archer-daniels-midland Co | Trimmed | −50,804 | −$2.07M | 0.3% |
| Arcbest Corp | Exited | −62,130 | −$1.91M | — |
| General Motors Co | Exited | −51,130 | −$1.9M | — |
| Builders Firstsource | Trimmed | −112,459 | −$1.9M | 0.6% |
| Agco Corp | Trimmed | −24,150 | −$1.87M | 1.1% |
Showing the 10 largest of 434 changes.
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