Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$64.8M in Q3 2020 → $66.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IP Indivior PLC | 26.3% | Unchanged | 805,446 | $17.5M |
| LG Lions Gate Entmt Corp | 15.7% | Unchanged | 1,324,388 | $10.4M |
| SC Sciplay Corporation | 13.7% | Unchanged | 400,000 | $9.11M |
| SA Spirit Airls Inc | 11.0% | Unchanged | 443,307 | $7.32M |
| Illumina Inc | 7.4% | Added 7.4% | 36,100 | $4.96M |
| AB Activision Blizzard | 7.0% | Trimmed 44% | 50,000 | $4.68M |
| Turtle Beach Corp | 6.3% | Unchanged | 465,000 | $4.22M |
| Interdigital Inc | 3.9% | Trimmed 37% | 32,500 | $2.61M |
| Pitney Bowes Inc | 3.9% | Trimmed 15% | 861,016 | $2.6M |
| Enfusion Inc | 3.5% | New | 260,706 | $2.34M |
| Owlet Inc | 1.2% | Trimmed 93% | 177,007 | $793K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Owlet Inc | Trimmed | −2,301,099 | −$10.3M | 1.2% |
| AH Afternext Healthtech Acquisition | Exited | −850,000 | −$8.87M | — |
| BK Black Knight Inc | Exited | −116,275 | −$6.95M | — |
| AB Activision Blizzard | Trimmed | −39,202 | −$3.67M | 7.0% |
| Enfusion Inc | New | +260,706 | +$2.34M | 3.5% |
| Interdigital Inc | Trimmed | −19,300 | −$1.55M | 3.9% |
| Pitney Bowes Inc | Trimmed | −153,016 | −$462K | 3.9% |
| Illumina Inc | Added | +2,500 | +$343K | 7.4% |
| A Audacy Inc | Exited | −16,268 | −$35K | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Indivior PLC | New | +805,446 | +$18.7M | 20.8% |
| Illumina Inc | New | +33,600 | +$6.3M | 7.0% |
| A Audacy Inc | Trimmed | −1,296,310 | −$2.79M | — |
| Interdigital Inc | Trimmed | −28,200 | −$2.72M | 5.6% |
| AP Amryt Pharma PLC | Exited | −156,694 | −$2.29M | — |
| AB Activision Blizzard | Trimmed | −17,000 | −$1.43M | 8.4% |
| FR First Rep Bk | Exited | −43,000 | −$602K | — |
| SC Sciplay Corporation | Trimmed | −20,742 | −$408K | 8.8% |
| N Neovasc Inc | Exited | −12,047 | −$351K | — |
| Owlet Inc | Added | +859,610 | +$292K | 0.9% |
quarter ended March 31, 2023 · filed May 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Resolute Fst Prods Inc | Exited | −395,000 | −$8.53M | — |
| BK Black Knight Inc | New | +116,275 | +$6.69M | 9.4% |
| Interdigital Inc | New | +80,000 | +$5.83M | 8.2% |
| SC Sciplay Corporation | Trimmed | −256,258 | −$4.35M | 10.0% |
| G& Games & Esports Ecprnc Acq C | Exited | −300,000 | −$3.08M | — |
| Pitney Bowes Inc | Trimmed | −589,503 | −$2.29M | 5.5% |
| AP Amryt Pharma PLC | New | +156,694 | +$2.29M | 3.2% |
| FR First Rep Bk | New | +43,000 | +$602K | 0.8% |
| N Neovasc Inc | New | +12,047 | +$351K | 0.5% |
| FC Fortress Capital Acquisition | Exited | −19,914 | −$197K | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Change Healthcare Inc | Exited | −673,822 | −$18.5M | — |
| CR Continental Res Inc | Exited | −69,426 | −$4.64M | — |
| Wideopenwest Inc | Exited | −374,134 | −$4.59M | — |
| AN Amc Networks Inc | Exited | −194,100 | −$3.94M | — |
| Nordstrom Inc | Exited | −233,662 | −$3.91M | — |
| AB Activision Blizzard | Added | +42,801 | +$3.22M | 12.1% |
| LG Lions Gate | Added | +524,432 | +$2.85M | 10.9% |
| Stanley Black & Decker Inc | Exited | −14,900 | −$1.12M | — |
| SE Scripps Ew | Exited | −65,000 | −$733K | — |
| SA Spirit Airls Inc | Added | +20,000 | +$390K | 13.1% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Resolute Fst Prods Inc | New | +395,000 | +$7.9M | 8.5% |
| AB Activision Blizzard | New | +63,401 | +$4.71M | 5.1% |
| Dropbox Inc | Exited | −186,000 | −$3.9M | — |
| LG Lions Gate | Added | +555,947 | +$3.86M | 6.0% |
| Adt Inc | Exited | −485,022 | −$2.98M | — |
| Wideopenwest Inc | Added | +203,174 | +$2.49M | 4.9% |
| Nordstrom Inc | Trimmed | −121,338 | −$2.03M | 4.2% |
| SE Scripps Ew | Trimmed | −170,010 | −$1.92M | 0.8% |
| SC Sciplay Corporation | Added | +110,518 | +$1.3M | 8.6% |
| CR Continental Res Inc | Added | +15,426 | +$1.03M | 5.0% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Spirit Airls Inc | New | +423,307 | +$10.1M | 10.9% |
| CG Cdk Global Inc | Exited | −126,000 | −$6.13M | — |
| Dropbox Inc | New | +186,000 | +$3.9M | 4.2% |
| CR Continental Res Inc | New | +54,000 | +$3.53M | 3.8% |
| Wideopenwest Inc | New | +170,960 | +$3.11M | 3.4% |
| LG Lions Gate | New | +244,009 | +$2.15M | 2.3% |
| CH Change Healthcare Inc | Added | +71,688 | +$1.65M | 16.8% |
| SE Scripps Ew | Added | +107,673 | +$1.34M | 3.2% |
| Stanley Black & Decker Inc | Added | +4,900 | +$514K | 1.7% |
| AN Amc Networks Inc | Added | +11,336 | +$330K | 6.1% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HM Houghton Mifflin Harcourt Co | Exited | −1,329,079 | −$21.4M | — |
| CH Change Healthcare Inc | New | +602,134 | +$13.1M | 15.0% |
| SC Sciplay Corporation | New | +544,523 | +$7.04M | 8.0% |
| CG Cdk Global Inc | New | +126,000 | +$6.13M | 7.0% |
| Tegna Inc | Trimmed | −269,645 | −$6.04M | 0.3% |
| W & T Offshore Inc | Exited | −1,072,182 | −$3.46M | — |
| G& Games & Esports Ecprnc Acq C | New | +300,000 | +$3.03M | 3.5% |
| N Neophotonics Corp | Exited | −147,000 | −$2.26M | — |
| Stanley Black & Decker Inc | New | +10,000 | +$1.4M | 1.6% |
| Owlet Inc | Added | +190,343 | +$847K | 8.2% |
Showing the 10 largest of 12 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Neophotonics Corp | Trimmed | −676,000 | −$10.4M | 2.6% |
| AH Afternext Healthtech Acquisition | Exited | −850,000 | −$8.47M | — |
| AH Afternext Healthtech Acquisition | New | +850,000 | +$8.39M | 9.8% |
| Nordstrom Inc | New | +355,000 | +$8.03M | 9.4% |
| SF Spx Flow Inc | Exited | −101,645 | −$7.43M | — |
| Adt Inc | Trimmed | −639,761 | −$5.38M | 4.8% |
| HM Houghton Mifflin Harcourt Co | Trimmed | −331,045 | −$5.33M | 24.9% |
| Tegna Inc | New | +279,645 | +$5.19M | 6.0% |
| Turtle Beach Corp | Added | +201,883 | +$4.49M | 10.2% |
| Owlet Inc | New | +1,428,153 | +$3.81M | 4.4% |
Showing the 10 largest of 14 changes.
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