Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$370M in Q2 2013 → $79.5M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 11.5% | Added 11% | 24,000 | $9.12M |
| F Facebook, Inc. | 9.9% | Added 3.8% | 34,678 | $7.87M |
| Draftkings Inc | 4.1% | New | 99,115 | $3.3M |
| Freeport-mcmoran Inc | 3.5% | New | 241,442 | $2.79M |
| V Viacomcbs Inc | 3.5% | Trimmed 23% | 118,244 | $2.76M |
| Green Dot Corp | 3.4% | Added 229% | 55,873 | $2.74M |
| AB Activision Blizzard Inc | 3.4% | Unchanged | 35,600 | $2.7M |
| Z Zynga Inc | 3.0% | Trimmed 26% | 254,147 | $2.43M |
| PH Paypal Holdings Incorporation | 2.5% | New | 11,458 | $2M |
| C Cloudera Inc | 2.3% | New | 146,000 | $1.86M |
| Qualcomm Incorporated | 2.2% | New | 19,300 | $1.76M |
| N Nokia Corp | 2.2% | New | 393,067 | $1.73M |
| On Semiconductor Corp. | 2.2% | New | 86,650 | $1.72M |
| E Ericsson | 2.1% | New | 182,459 | $1.7M |
| Take-two Interactive Software Inc. | 2.1% | Trimmed 38% | 12,000 | $1.68M |
| Electronic Arts Inc. | 2.1% | Trimmed 37% | 12,671 | $1.67M |
| SC Sciplay Corporation | 2.0% | New | 109,624 | $1.63M |
| Livent Corporation | 1.9% | New | 250,389 | $1.54M |
| AH Avaya Holdings Corp | 1.7% | New | 109,094 | $1.35M |
| TS Taiwan Semiconductor Mfg Ltd | 1.4% | New | 19,600 | $1.11M |
| The Walt Disney Company | 1.4% | Trimmed 73% | 9,962 | $1.11M |
| Ford Motor Company | 1.3% | New | 165,900 | $1.01M |
| Gan Limited | 1.1% | New | 33,598 | $855K |
| II Ii-vi Incorporated | 1.0% | New | 17,442 | $824K |
| Donnelley Financial Solutions Inc | 1.0% | Unchanged | 97,775 | $821K |
| SH Syneos Health Inc | 1.0% | Trimmed 9.1% | 13,830 | $806K |
| Teladoc Health Inc | 1.0% | Trimmed 21% | 4,179 | $798K |
| Malibu Boats Inc | 1.0% | Added 1.3% | 15,300 | $795K |
| Axis Capital Holdings Limited | 0.9% | Added 6.4% | 17,851 | $724K |
| Pgt Innovations Inc | 0.9% | Added 7.9% | 45,445 | $713K |
| NC Ncr Corporation | 0.8% | Added 13% | 39,022 | $676K |
| SW Sportsmans Warehouse Holdings Inc | 0.8% | Trimmed 38% | 46,488 | $662K |
| Aci Worldwide Inc | 0.8% | Added 6.5% | 23,410 | $632K |
| AL Air Lease Corporation | 0.8% | Unchanged | 21,592 | $632K |
| Dycom Industries, Inc. | 0.8% | Trimmed 3.7% | 15,445 | $632K |
| WF World Fuel Service | 0.8% | Unchanged | 24,259 | $625K |
| Home Bancshares | 0.7% | Added 19% | 36,882 | $567K |
| VI Virtus Investment | 0.7% | Unchanged | 4,801 | $558K |
| C Corelogic, Inc. | 0.7% | Trimmed 37% | 8,225 | $553K |
| Bank Ozk | 0.7% | Added 9.0% | 23,034 | $541K |
| Bridgewater Bancshares Inc | 0.7% | Added 9.5% | 51,384 | $527K |
| The Realreal Inc | 0.7% | New | 41,057 | $525K |
| GC Grand Canyon Educa | 0.6% | Unchanged | 5,679 | $514K |
| WI Worthington Industries, Inc. | 0.6% | Added 21% | 13,368 | $499K |
| MI Mgp Ingredients Inc New | 0.6% | Trimmed 10% | 12,803 | $470K |
| Argan Inc | 0.6% | Unchanged | 9,726 | $461K |
| IB Investors Bancorp | 0.5% | Added 11% | 50,587 | $430K |
| Geo Group Inc | 0.5% | Unchanged | 35,835 | $424K |
| Cars Com Inc | 0.5% | Added 22% | 72,313 | $417K |
| Aecom | 0.5% | Unchanged | 11,065 | $416K |
| TF Tcf Financial Corp | 0.5% | Added 10% | 13,682 | $403K |
| Aar Corp. | 0.5% | Added 9.4% | 19,001 | $393K |
| Euronet Worldwide, Inc. | 0.4% | Unchanged | 3,642 | $349K |
| American Woodmark Corporation | 0.4% | New | 4,380 | $331K |
| E.w. Scripps Company | 0.4% | Unchanged | 36,668 | $321K |
| SF Sprouts Farmers Markets Inc | 0.4% | Unchanged | 12,290 | $315K |
| NB Northrim Bancorp I | 0.4% | Added 37% | 12,488 | $314K |
| Fb Financial Corporation | 0.4% | New | 12,510 | $310K |
| Pinnacle Financial Partners Inc | 0.4% | New | 7,200 | $302K |
| AN Amc Networks Inc | 0.4% | Unchanged | 12,805 | $300K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Holdings Incorporation | Exited | −64,200 | −$4.73M | — |
| Draftkings Inc | New | +99,115 | +$3.3M | 4.1% |
| The Walt Disney Company | Trimmed | −27,038 | −$3.02M | 1.4% |
| Freeport-mcmoran Inc | New | +241,442 | +$2.79M | 3.5% |
| Amazon.com, Inc. | Trimmed | −997 | −$2.75M | 0.4% |
| Netease Inc | Exited | −7,900 | −$2.54M | — |
| Ringcentral Inc | Exited | −9,800 | −$2.08M | — |
| PH Paypal Holdings Incorporation | New | +11,458 | +$2M | 2.5% |
| Green Dot Corp | Added | +38,870 | +$1.91M | 3.4% |
| C Cloudera Inc | New | +146,000 | +$1.86M | 2.3% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Exited | −51,900 | −$3.29M | — |
| IV Ii Vi Inc | Exited | −87,200 | −$2.94M | — |
| Netease Inc | New | +7,900 | +$2.54M | 4.3% |
| Z Zynga Inc | New | +344,600 | +$2.36M | 4.0% |
| Take-two Interactive Software Inc | New | +19,500 | +$2.31M | 3.9% |
| V Viacomcbs Inc | New | +153,606 | +$2.15M | 3.6% |
| FN F5 Networks Inc | Exited | −15,400 | −$2.15M | — |
| A Amazoncom Inc | New | +1,100 | +$2.15M | 3.6% |
| AB Activision Blizzard Inc | New | +35,600 | +$2.12M | 3.6% |
| Nvidia Corp | Added | +7,900 | +$2.08M | 9.6% |
Showing the 10 largest of 89 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −45,990 | −$26.7M | 0.3% |
| F Facebook Inc | Trimmed | −28,371 | −$22.5M | 0.3% |
| LH Lumentum Hldgs Inc | New | +85,800 | +$6.8M | 11.3% |
| AB Activision Blizzard Inc | Exited | −88,600 | −$4.69M | — |
| Western Digital Corp | New | +51,900 | +$3.29M | 5.5% |
| IV Ii Vi Inc | New | +87,200 | +$2.94M | 4.9% |
| DW Disney Walt Co | Trimmed | −16,000 | −$2.31M | 10.9% |
| F Facebook Inc | Trimmed | −10,700 | −$2.2M | 11.4% |
| FN F5 Networks Inc | New | +15,400 | +$2.15M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −34,500 | −$1.6M | — |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Exited | −114,269 | −$6.1M | — |
| AB Activision Blizzard Inc | New | +88,600 | +$4.69M | 7.8% |
| CN Cbs Corp New | Exited | −50,030 | −$2.5M | — |
| Alphabet Inc | Trimmed | −1,938 | −$2.36M | 0.8% |
| Oracle Corp | Exited | −40,350 | −$2.3M | — |
| LG Lions Gate Entmnt Corp | Exited | −177,800 | −$2.18M | — |
| N Neophotonics Corp | Exited | −463,300 | −$1.94M | — |
| VN Viacom Inc New | Exited | −62,800 | −$1.88M | — |
| Netflix Inc | Exited | −5,040 | −$1.85M | — |
| Netease Inc | Exited | −7,060 | −$1.81M | — |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | Exited | −74,110 | −$7.53M | — |
| F Facebook Inc | Exited | −36,000 | −$6M | — |
| F Facebook Inc | New | +30,000 | +$5.79M | 4.5% |
| Synaptics Inc | Exited | −92,150 | −$3.66M | — |
| Nvidia Corp | New | +14,820 | +$2.43M | 1.9% |
| Oracle Corp | New | +40,350 | +$2.3M | 1.8% |
| LG Lions Gate Entmnt Corp | New | +177,800 | +$2.18M | 1.7% |
| Nv5 Global Inc | Trimmed | −24,796 | −$2.02M | 0.7% |
| N Neophotonics Corp | New | +463,300 | +$1.94M | 1.5% |
| Novanta Inc | Trimmed | −20,342 | −$1.92M | 1.1% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2019 · filed May 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Electronic Arts Inc | New | +74,110 | +$7.53M | 4.5% |
| LH Lumentum Hldgs Inc | Added | +133,020 | +$7.52M | 4.5% |
| Qualcomm Inc | Exited | −121,960 | −$6.94M | — |
| DW Disney Walt Co | New | +61,920 | +$6.88M | 4.1% |
| F Facebook Inc | New | +36,000 | +$6M | 3.6% |
| F Facebook Inc | Exited | −33,700 | −$5.95M | — |
| LG Lions Gate Entmnt Corp | Exited | −277,800 | −$4.47M | — |
| LH Lantheus Hldgs Inc | Trimmed | −160,335 | −$3.93M | 1.5% |
| CN Cbs Corp New | Added | +78,530 | +$3.73M | 2.4% |
| Novanta Inc | Trimmed | −43,590 | −$3.69M | 1.8% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +121,960 | +$6.94M | 2.9% |
| Hp Inc | Exited | −193,190 | −$4.98M | — |
| Jpmorgan Chase & Co | Exited | −43,500 | −$4.91M | — |
| LG Lions Gate Entmnt Corp | New | +277,800 | +$4.47M | 1.8% |
| I Invacare Corp | Exited | −301,163 | −$4.38M | — |
| YN Yandex N V | Exited | −115,930 | −$3.81M | — |
| Electronic Arts Inc | Exited | −30,220 | −$3.64M | — |
| Upland Software Inc | New | +121,289 | +$3.3M | 1.4% |
| P Presidio Inc | Added | +239,985 | +$3.13M | 1.3% |
| Microsoft Corp | Trimmed | −30,093 | −$3.01M | — |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | Exited | −123,873 | −$7.17M | — |
| Hp Inc | New | +193,190 | +$4.98M | 1.5% |
| Qualcomm Inc | Exited | −86,965 | −$4.88M | — |
| Alphabet Inc | Added | +4,036 | +$4.87M | 1.7% |
| H Hanger Inc | New | +208,447 | +$4.34M | 1.3% |
| CS Cisco Sys Inc | Trimmed | −79,610 | −$3.88M | 0.1% |
| Electronic Arts Inc | New | +30,220 | +$3.64M | 1.1% |
| GC Gtt Communications Inc | Trimmed | −82,353 | −$3.58M | — |
| CS Cisco Sys Inc | Exited | −81,000 | −$3.49M | — |
| I3 Verticals Inc | Added | +145,638 | +$3.35M | 1.6% |
Showing the 10 largest of 188 changes.
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