Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$453M in Q2 2013 → $166M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Alphabet Inc. Class C | 4.5% | Trimmed 0.6% | 21,757 | $7.41M |
| Lam Research Corp. | 2.8% | Trimmed 30% | 14,050 | $4.62M |
| Kla Corp. | 2.7% | Trimmed 16% | 23,199 | $4.52M |
| NA Novartis Ag ADR | 2.2% | Trimmed 0.1% | 25,696 | $3.66M |
| TS Taiwan Semiconductor Manufactu | 2.1% | Trimmed 1.6% | 7,791 | $3.55M |
| Snap-on Inc. | 2.0% | Added 0.3% | 8,945 | $3.25M |
| Linde PLC | 1.9% | Added 1.3% | 6,777 | $3.22M |
| SE Schneider Electric Sa | 1.9% | Unchanged | 9,476 | $3.14M |
| Toromont Industries Ltd. | 1.9% | Trimmed 0.2% | 19,331 | $3.08M |
| Itt Corp. | 1.8% | Trimmed 0.2% | 15,160 | $3.06M |
| WG W.w. Grainger, Inc. | 1.8% | Trimmed 0.1% | 2,348 | $2.92M |
| Hubbell Inc. | 1.7% | Added 0.2% | 6,159 | $2.79M |
| Plumas Bancorp | 1.7% | Added 0.7% | 45,300 | $2.78M |
| Dollarama Inc. | 1.6% | Added 80% | 20,787 | $2.69M |
| Atmos Energy Corp. | 1.6% | Added 0.6% | 16,499 | $2.58M |
| GA Grupo Aeroportuario Del Pacifi | 1.5% | Added 3.7% | 12,156 | $2.5M |
| GE Gaztransport Et Technigaz Sas | 1.4% | Added 17% | 9,623 | $2.34M |
| Automatic Data Processing, Inc | 1.4% | Added 0.2% | 8,697 | $2.24M |
| TF Tanger Factory Outlet Centers, | 1.3% | Added 0.1% | 64,968 | $2.23M |
| Kinder Morgan, Inc. | 1.3% | Added 0.1% | 73,649 | $2.22M |
| Chesapeake Utilities Corp. | 1.3% | Added 0.4% | 17,164 | $2.2M |
| Wintrust Financial Corp. | 1.3% | Added 0.6% | 14,853 | $2.11M |
| Sherwin-williams Co. | 1.2% | Added 1.0% | 6,354 | $2.05M |
| Climb Global Solutions Inc. | 1.2% | Added 0.9% | 62,848 | $2.02M |
| Parker Hannifin Corp. | 1.2% | Added 0.5% | 2,102 | $2.01M |
| Garmin Ltd | 1.1% | Added 0.6% | 6,478 | $1.86M |
| Paychex, Inc. | 1.1% | Added 0.5% | 18,861 | $1.86M |
| Lincoln Electric Holdings, Inc | 1.1% | Added 0.5% | 6,989 | $1.85M |
| Mcdonald's Corp. | 1.1% | Added 2.0% | 7,902 | $1.82M |
| Agilysys, Inc. | 1.1% | Added 0.8% | 18,778 | $1.82M |
| Norfolk & Southern Corp. | 1.1% | Added 0.2% | 5,827 | $1.8M |
| TS Totalenergies Se ADR | 1.0% | Added 0.9% | 19,944 | $1.71M |
| Cme Group Inc. | 1.0% | Added 7.4% | 6,482 | $1.7M |
| S1 Sparebank 1 Sr-bank | 1.0% | Added 1.0% | 70,407 | $1.66M |
| ET Energy Transfer LP | 1.0% | Added 6.3% | 81,911 | $1.62M |
| Western Midstream Partners, LP | 1.0% | Added 2.1% | 36,415 | $1.62M |
| SI Sabre Insurance Group PLC | 1.0% | Trimmed 0.3% | 682,891 | $1.59M |
| BD Banco Del Bajio Sa | 1.0% | Added 0.5% | 496,316 | $1.59M |
| Meta Platforms, Inc. | 1.0% | Added 0.0% | 2,186 | $1.58M |
| Apple Inc. | 0.9% | Trimmed 0.9% | 4,614 | $1.54M |
| Nebius Group Nv | 0.9% | Unchanged | 6,495 | $1.53M |
| Iradimed Corp. | 0.9% | Added 0.7% | 17,320 | $1.49M |
| EP Enterprise Products Partners L | 0.9% | Added 2.4% | 41,697 | $1.48M |
| AM Applied Material, Inc. | 0.9% | Trimmed 0.3% | 2,899 | $1.48M |
| Fb Financial Corp. | 0.9% | Added 0.5% | 28,540 | $1.48M |
| Magnolia Oil & Gas Corp. | 0.9% | Added 0.9% | 62,806 | $1.48M |
| Cummins Inc. | 0.9% | Added 0.8% | 2,849 | $1.47M |
| Nordson Corp. | 0.9% | Added 2.1% | 4,469 | $1.47M |
| Fastenal Co. | 0.9% | Added 1.2% | 29,460 | $1.46M |
| GS Givaudan Sa ADR | 0.8% | Added 1.8% | 16,990 | $1.38M |
| Emerson Electric Co. | 0.8% | Added 1.0% | 8,819 | $1.37M |
| SH Straumann Holdings Ag | 0.8% | Added 0.0% | 12,384 | $1.36M |
| GK Gulf Keystone Petroleum Ltd | 0.8% | Added 143% | 513,587 | $1.32M |
| Aptargroup, Inc. | 0.8% | Added 1.3% | 10,598 | $1.28M |
| Chord Energy Corp. | 0.8% | Added 1.2% | 9,444 | $1.27M |
| Microsoft Corp. | 0.8% | Added 1.3% | 2,443 | $1.25M |
| Apa Corp. | 0.7% | Added 1.3% | 28,345 | $1.18M |
| CM Compagnie Michelin | 0.7% | Added 1.2% | 30,552 | $1.17M |
| Enbridge Inc. | 0.7% | Added 0.3% | 24,080 | $1.12M |
| Gladstone Investment Corp. | 0.7% | Added 2.0% | 70,832 | $1.1M |
Showing top 60 of 140 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp. PLC | Exited | −5,146 | −$2.19M | — |
| Lam Research Corp. | Trimmed | −6,113 | −$2.01M | 2.8% |
| Fiserv Inc. | Exited | −31,579 | −$1.55M | — |
| PR Primaris REIT | Exited | −139,909 | −$1.51M | — |
| Dollarama Inc. | Added | +9,249 | +$1.2M | 1.6% |
| Kla Corp. | Trimmed | −4,410 | −$860K | 2.7% |
| GK Gulf Keystone Petroleum Ltd | Added | +302,512 | +$778K | 0.8% |
| Vaalco Energy Inc | New | +117,859 | +$667K | 0.4% |
| Walmart Inc. | New | +5,719 | +$594K | 0.4% |
| Community Healthcare Trust Inc | Exited | −27,077 | −$495K | — |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp. | Added | +24,100 | +$7.27M | 4.7% |
| Pembina Pipeline Corp. | Exited | −40,098 | −$1.79M | — |
| Parker Hannifin Corp. | Trimmed | −1,432 | −$1.4M | 1.2% |
| Mettler-toledo International, | Trimmed | −811 | −$1.04M | 0.3% |
| Honeywell International Inc. | Exited | −4,196 | −$948K | — |
| Dollarama Inc. | Trimmed | −6,051 | −$807K | 0.9% |
| Atmos Energy Corp. | Added | +3,899 | +$672K | 1.6% |
| AG Alibaba Group Holding Ltd. Ads | New | +6,682 | +$641K | 0.4% |
| Chesapeake Utilities Corp. | Added | +4,749 | +$582K | 1.2% |
| RH Richelieu Hardware Ltd. | New | +19,381 | +$557K | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollarama Inc. | Exited | −17,502 | −$2.62M | — |
| Dollarama Inc. | New | +17,589 | +$2.16M | 1.4% |
| Avery Dennison Corp. | Exited | −10,386 | −$1.89M | — |
| Meta Platforms, Inc. | Trimmed | −2,449 | −$1.4M | 0.8% |
| PR Primaris REIT | Added | +120,907 | +$1.26M | 0.9% |
| LI Labrador Iron Ore Royalty Corp | Exited | −52,816 | −$1.15M | — |
| NG National Grid PLC Ads | Exited | −14,534 | −$1.12M | — |
| LI Labrador Iron Ore Royalty Corp | New | +52,757 | +$1.1M | 0.7% |
| Climb Global Solutions Inc. | Added | +49,433 | +$980K | 0.8% |
| Fastenal Co. | Trimmed | −20,204 | −$937K | 0.9% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cummins Inc. | Trimmed | −3,599 | −$1.84M | 1.2% |
| Graco Inc. | Trimmed | −17,672 | −$1.45M | 0.4% |
| TS Totalenergies Se ADR | New | +20,812 | +$1.36M | 0.9% |
| TS Totalenergies Se ADR | Exited | −20,450 | −$1.22M | — |
| Servicenow, Inc. | Exited | −1,128 | −$1.04M | — |
| Skyworks Solutions Inc. | Exited | −11,638 | −$896K | — |
| Getty Realty Corp. | New | +30,425 | +$833K | 0.5% |
| Bank Of America Corp. | Exited | −15,484 | −$799K | — |
| Idex Corp. | Exited | −4,566 | −$743K | — |
| FN Fidelity National Financial, I | Exited | −10,044 | −$608K | — |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wintrust Financial Corp. | Added | +10,333 | +$1.37M | 1.3% |
| Prosperity Bancshares Inc. | Exited | −18,864 | −$1.33M | — |
| Lkq Corp. | Trimmed | −34,452 | −$1.05M | 0.2% |
| Atmos Energy Corp. | Added | +3,832 | +$654K | 1.4% |
| Plumas Bancorp | Added | +13,185 | +$569K | 1.3% |
| CG Coats Group PLC | Trimmed | −474,242 | −$531K | — |
| America's Car-mart, Inc. | Exited | −8,189 | −$459K | — |
| AC Alphabet Inc. Class A | New | +1,757 | +$427K | 0.3% |
| 3m Co. | Exited | −2,667 | −$406K | — |
| Fiserv Inc. | Added | +2,993 | +$386K | 1.5% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| One Gas, Inc. | Exited | −22,744 | −$1.72M | — |
| AH Armada Hoffler Properties, Inc | Exited | −211,766 | −$1.59M | — |
| Brt Apartments Corp. | Exited | −70,397 | −$1.2M | — |
| Us Physical Therapy Inc. | Exited | −10,856 | −$786K | — |
| Fastenal Co. | Added | +16,409 | +$689K | 1.1% |
| GA Grupo Aeroportuario Del Pacifi | Trimmed | −2,582 | −$593K | 1.8% |
| Dollarama Inc. | Trimmed | −4,173 | −$589K | 1.5% |
| Kinder Morgan, Inc. | Trimmed | −19,787 | −$582K | 1.1% |
| Linde PLC | Trimmed | −1,232 | −$578K | 1.7% |
| Wintrust Financial Corp. | New | +4,276 | +$530K | 0.4% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cme Group Inc. | New | +5,973 | +$1.58M | 1.1% |
| Toromont Industries Ltd. | New | +20,026 | +$1.57M | 1.1% |
| Lakeland Financial Corp. | Exited | −22,638 | −$1.56M | — |
| Paychex, Inc. | Trimmed | −9,670 | −$1.49M | 0.8% |
| NA Novartis Ag ADR | Added | +12,774 | +$1.42M | 2.0% |
| Plumas Bancorp | Added | +26,500 | +$1.15M | 1.0% |
| HN Heineken Nv ADR | Exited | −25,480 | −$901K | — |
| GE Gaztransport Et Technigaz Sas | Trimmed | −5,600 | −$850K | 0.7% |
| Dlh Holdings Corp. | Exited | −103,575 | −$832K | — |
| Eaton Corp. PLC | Added | +2,764 | +$751K | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp. | Added | +19,048 | +$1.38M | 1.0% |
| Kla Corp. | Added | +1,439 | +$907K | 1.5% |
| Garmin Ltd | Trimmed | −3,452 | −$712K | 0.8% |
| Fiserv Inc. | Trimmed | −3,013 | −$619K | 2.2% |
| AH Armada Hoffler Properties, Inc | Added | +55,012 | +$563K | 1.2% |
| Climb Global Solutions Inc. | Trimmed | −4,191 | −$531K | 1.1% |
| Bioceres Crop Solutions Corp. | Exited | −66,604 | −$524K | — |
| Mcdonald's Corp. | Added | +1,785 | +$517K | 1.5% |
| TF Tanger Factory Outlet Centers, | Trimmed | −14,699 | −$502K | 1.5% |
| Apple Inc. | Trimmed | −1,816 | −$455K | 0.9% |
Showing the 10 largest of 139 changes.
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