Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$137M in Q1 2013 → $62.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 35.1% | Added 20% | 50,973 | $21.8M |
| SS SPDR S&P Midcap 400 ETF Tr | 34.2% | Added 19% | 43,337 | $21.3M |
| IT Ishares Tr | 5.0% | Trimmed 65% | 13,447 | $3.08M |
| Sunpower Corp | 1.3% | New | 27,300 | $798K |
| Beyond Meat Inc | 1.3% | New | 5,000 | $787K |
| 8N 8x8 Inc New | 1.2% | New | 26,800 | $744K |
| Fulgent Genetics Inc | 1.2% | New | 7,800 | $719K |
| Liveperson Inc | 1.1% | New | 11,100 | $702K |
| SC Shoe Carnival Inc | 1.1% | New | 9,800 | $702K |
| AN Amc Networks Inc | 1.1% | New | 10,500 | $701K |
| Opko Health Inc | 1.1% | New | 168,700 | $683K |
| TR Tootsie Roll Inds Inc | 1.0% | New | 19,000 | $644K |
| Chewy Inc | 1.0% | New | 8,000 | $638K |
| Smiledirectclub Inc | 1.0% | New | 73,500 | $638K |
| I Invacare Corp | 1.0% | New | 75,400 | $608K |
| Petmed Express Inc | 1.0% | New | 19,100 | $608K |
| D Discovery Inc | 1.0% | New | 19,800 | $607K |
| CH Cinemark Hldgs Inc | 1.0% | New | 27,600 | $606K |
| D& Dave & Busters Entmt Inc | 1.0% | New | 14,900 | $605K |
| TF Tanger Factory Outlet Ctrs I | 1.0% | New | 32,000 | $603K |
| National Beverage Corp | 1.0% | New | 12,700 | $600K |
| MD Marcus Corp Del | 1.0% | New | 28,100 | $596K |
| BB Bed Bath & Beyond Inc | 0.9% | New | 17,700 | $589K |
| G Guess Inc | 0.9% | New | 22,000 | $581K |
| Irobot Corp | 0.9% | New | 6,200 | $579K |
| Gogo Inc | 0.9% | New | 50,600 | $576K |
| Rpc Inc | 0.9% | New | 111,200 | $550K |
| 1 800 Flowers Com Inc | 0.8% | New | 16,300 | $519K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −24,800 | −$5.69M | 5.0% |
| SS SPDR S&P 500 ETF Tr | Added | +8,600 | +$3.68M | 35.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +7,000 | +$3.44M | 34.2% |
| Sunpower Corp | New | +27,300 | +$798K | 1.3% |
| Beyond Meat Inc | New | +5,000 | +$787K | 1.3% |
| 8N 8x8 Inc New | New | +26,800 | +$744K | 1.2% |
| Fulgent Genetics Inc | New | +7,800 | +$719K | 1.2% |
| Liveperson Inc | New | +11,100 | +$702K | 1.1% |
| SC Shoe Carnival Inc | New | +9,800 | +$702K | 1.1% |
| AN Amc Networks Inc | New | +10,500 | +$701K | 1.1% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −70,000 | −$33.3M | 40.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −77,300 | −$30.6M | 39.5% |
| IT Ishares Tr | Trimmed | −74,900 | −$16.5M | 19.9% |
quarter ended December 31, 2020 · filed January 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −65,300 | −$27.4M | 40.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,200 | −$20.6M | 40.1% |
| IT Ishares Tr | Trimmed | −38,100 | −$7.47M | 19.9% |
quarter ended September 30, 2020 · filed October 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −97,408 | −$32.6M | 42.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −94,321 | −$32M | 41.7% |
| IT Ishares Tr | Trimmed | −115,925 | −$17.4M | 16.3% |
quarter ended June 30, 2020 · filed July 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +78,750 | +$24.3M | 40.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +73,100 | +$23.7M | 41.4% |
| IT Ishares Tr | Trimmed | −149,300 | −$21.4M | 18.3% |
| Cintas Corp | Exited | −22,000 | −$3.81M | — |
| Vapotherm Inc | Exited | −95,781 | −$1.8M | — |
quarter ended March 31, 2020 · filed May 01, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Added | +21,400 | +$5.63M | 33.0% |
| Cintas Corp | New | +22,000 | +$3.81M | 2.5% |
| IT Ishares Tr | Added | +22,300 | +$2.55M | 31.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,300 | −$2.14M | 32.4% |
| Vapotherm Inc | New | +95,781 | +$1.8M | 1.2% |
quarter ended December 31, 2019 · filed January 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Added | +2,700 | +$1.01M | 33.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,800 | +$901K | 33.4% |
| IT Ishares Tr | Added | +4,600 | +$762K | 33.6% |
quarter ended September 30, 2019 · filed October 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,000 | −$1.48M | 33.3% |
| IT Ishares Tr | Added | +9,000 | +$1.36M | 33.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +100 | +$35.2K | 33.5% |
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