Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$118M in Q1 2021 → $100M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Esquire Financial Holdings Inc | 37.2% | Added 34% | 313,470 | $37.3M |
| Transdigm Group Inc | 28.5% | Trimmed 12% | 21,473 | $28.6M |
| NB Northeast Bank | 22.9% | Unchanged | 173,536 | $23M |
| Sabre Corp | 10.9% | Added 1.1% | 5,234,482 | $10.9M |
| Ross Stores Inc | 0.4% | Unchanged | 1,669 | $355K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Esquire Financial Holdings Inc | Added | +80,254 | +$9.56M | 37.2% |
| Transdigm Group Inc | Trimmed | −2,990 | −$3.98M | 28.5% |
| Sabre Corp | Added | +58,537 | +$122K | 10.9% |
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NB Northeast Bank | New | +173,536 | +$19.5M | 24.1% |
| Transdigm Group Inc | Trimmed | −8,527 | −$9.88M | 35.1% |
| Sabre Corp | New | +5,175,945 | +$7.51M | 9.3% |
| Esquire Financial Holdings Inc | Added | +43,633 | +$4.69M | 31.0% |
| Synchronoss Technologies Inc | Exited | −368,405 | −$3.15K | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below | Exited | −124,605 | −$19.3K | — |
| Esquire Financial Holdings Inc | Trimmed | −72,143 | −$7.36K | 29.0% |
| Synchronoss Technologies Inc | New | +368,405 | +$3.15K | 4.7% |
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boot Barn Holdings Inc | Exited | −250,000 | −$39.1K | — |
| Esquire Financial Holdings Inc | Trimmed | −19,776 | −$2.02K | 29.8% |
| Five Below | Trimmed | −7,146 | −$1.11K | 21.5% |
| Transdigm Group Inc | Trimmed | −315 | −$415 | 48.5% |
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boot Barn Holdings Inc | New | +250,000 | +$39.1K | 29.2% |
| Five Below | Trimmed | −88,920 | −$11.7K | 12.9% |
| Transdigm Group Inc | Trimmed | −660 | −$1K | 37.8% |
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −7,577 | −$10.5K | 55.3% |
| Esquire Financial Holdings Inc | Added | +29,869 | +$2.25K | 25.0% |
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Esquire Financial Holdings Inc | Added | +24,773 | +$1.97K | 20.8% |
| Transdigm Group Inc | Trimmed | −1,208 | −$1.53K | 54.8% |
| Five Below | Trimmed | −4,193 | −$440 | 24.1% |
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lgi Homes Inc | Exited | −401,404 | −$35.9M | — |
| CC Churchill Capital Corp Vii-a | Exited | −2,402,507 | −$841K | — |
| Esquire Financial Holdings Inc | New | +226,860 | +$14.8K | 15.4% |
| Five Below | Added | +69,783 | +$6.17K | 20.7% |
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