Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$90M in Q4 2014 → $1.03B 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 |
|---|---|---|---|---|
| Garrett Motion Inc | 9.6% | Added 2.4% | 2,728,000 | $98.8M |
| Silicon Motion Technology Co | 5.8% | Trimmed 28% | 178,400 | $59.5M |
| Celcuity Inc | 5.5% | Added 4.5% | 538,000 | $56.3M |
| AM Aris Mining Corporation | 5.2% | Added 0.2% | 2,525,000 | $53.4M |
| Oceanagold Corp | 4.4% | New | 1,270,000 | $45.1M |
| Sandisk Corp | 4.2% | Trimmed 61% | 19,000 | $43.2M |
| SM Ssr Mining In | 3.9% | Added 1.1% | 1,410,000 | $39.9M |
| Western Digital Corp | 3.6% | Trimmed 47% | 58,000 | $37M |
| ST Seagate Technology Hldngs Pl | 3.3% | Trimmed 40% | 35,590 | $34.3M |
| Anaptysbio Inc | 3.3% | Added 109% | 497,000 | $33.5M |
| Hinge Health Inc | 3.0% | Added 76% | 372,000 | $30.9M |
| Talen Energy Corp | 2.9% | Trimmed 2.5% | 78,000 | $30M |
| BS Brookdale Sr Living Inc | 2.9% | Added 90% | 1,860,000 | $29.9M |
| Sharkninja Inc | 2.9% | Added 13% | 194,000 | $29.5M |
| Unity Software Inc | 2.8% | New | 1,000,000 | $28.6M |
| N Nokia Corp | 2.7% | New | 2,086,000 | $27.7M |
| CN Cleveland-cliffs Inc New | 2.3% | New | 2,540,000 | $23.9M |
| VE Vista Energy S.a.b. De C.v. | 2.3% | Added 61% | 370,504 | $23.6M |
| Cellebrite Di Ltd | 2.1% | Added 6.5% | 1,470,000 | $21.5M |
| TP Turning Pt Brands Inc | 2.0% | Trimmed 2.9% | 246,600 | $20.9M |
| Nlight Inc | 1.9% | Trimmed 17% | 273,200 | $19M |
| Toast Inc | 1.8% | Added 5.1% | 662,000 | $18.4M |
| On Semiconductor Corp | 1.7% | Trimmed 7.1% | 184,000 | $17.4M |
| Vishay Intertechnology Inc | 1.4% | New | 271,000 | $14.6M |
| Sitime Corp | 1.3% | Trimmed 36% | 17,400 | $13M |
| Riot Platforms Inc | 1.2% | New | 450,000 | $12.3M |
| Syndax Pharmaceuticals Inc | 1.2% | Added 1.1% | 556,000 | $12.2M |
| Liquidia Corporation | 1.1% | Trimmed 53% | 140,000 | $11.2M |
| Oruka Therapeutics Inc | 1.0% | New | 112,000 | $10.7M |
| Abivax Sa | 1.0% | Trimmed 43% | 74,000 | $9.86M |
| A& Alpha & Omega Semiconductor | 1.0% | New | 206,280 | $9.76M |
| Addus Homecare Corp | 0.8% | Added 6.3% | 84,000 | $8.44M |
| Calumet Inc | 0.8% | New | 232,000 | $8.36M |
| Ambarella Inc | 0.7% | New | 88,000 | $7.55M |
| Viavi Solutions Inc | 0.7% | New | 148,000 | $7.07M |
| Ecovyst Inc | 0.7% | New | 540,000 | $6.72M |
| FE Frequency Electrs Inc | 0.6% | Added 16% | 99,717 | $6.62M |
| Travere Therapeutics Inc | 0.6% | New | 112,000 | $6.36M |
| PT Palvella Therapeutics Inc Ne | 0.6% | Trimmed 56% | 39,000 | $5.96M |
| Wolfspeed Inc | 0.5% | New | 116,000 | $5.6M |
| Semtech Corp | 0.5% | New | 30,000 | $4.86M |
| Lightpath Technologies Inc | 0.5% | Added 5.8% | 292,000 | $4.77M |
| AI Almonty Inds Inc | 0.4% | Added 16% | 278,000 | $4.6M |
| First Tracks Biotherapeutics | 0.4% | New | 226,000 | $4.55M |
| Aeluma Inc | 0.4% | Trimmed 5.8% | 194,000 | $4.28M |
| Hallador Energy Company | 0.3% | Trimmed 76% | 200,000 | $3.48M |
| Enphase Energy Inc | 0.3% | New | 70,000 | $3.45M |
| Flotek Industries Inc | 0.3% | New | 138,000 | $3.25M |
| Silicom Ltd | 0.2% | New | 44,000 | $2.11M |
| Kopin Corp | 0.2% | New | 400,000 | $1.79M |
| ET Evolv Technologies Hldngs In | 0.2% | Unchanged | 300,000 | $1.74M |
| Solid Biosciences Inc | 0.2% | Unchanged | 160,000 | $1.6M |
| MI M-tron Inds Inc | 0.2% | Added 33% | 16,000 | $1.59M |
| Cullinan Therapeutics Inc | 0.1% | Added 33% | 80,000 | $1.46M |
| SN Supercom Ltd New | 0.1% | Added 9.1% | 120,000 | $1.37M |
| EG Elmet Group Co (the) | 0.1% | New | 60,000 | $1.18M |
| Digital Turbine Inc | 0.1% | New | 88,856 | $1.15M |
| DI Dyadic Intl Inc Del | 0.1% | Trimmed 37% | 804,882 | $721K |
| TN Tecogen Inc New | 0.1% | Added 45% | 112,000 | $585K |
| SH Sky Harbour Group Corporatio | 0.0% | Unchanged | 24,543 | $242K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −30,000 | −$68.2M | 4.2% |
| Oceanagold Corp | New | +1,270,000 | +$45.1M | 4.4% |
| Western Digital Corp | Trimmed | −51,600 | −$33M | 3.6% |
| Unity Software Inc | New | +1,000,000 | +$28.6M | 2.8% |
| N Nokia Corp | New | +2,086,000 | +$27.7M | 2.7% |
| CN Cleveland-cliffs Inc New | New | +2,540,000 | +$23.9M | 2.3% |
| Silicon Motion Technology Co | Trimmed | −70,800 | −$23.6M | 5.8% |
| ST Seagate Technology Hldngs Pl | Trimmed | −24,010 | −$23.2M | 3.3% |
| Anaptysbio Inc | Added | +259,000 | +$17.5M | 3.3% |
| Vishay Intertechnology Inc | New | +271,000 | +$14.6M | 1.4% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −67,000 | −$42.6M | 4.8% |
| NG New Gold Inc Cda | Exited | −2,866,000 | −$25M | — |
| Western Digital Corp | Trimmed | −70,300 | −$19M | 4.6% |
| VE Vista Energy S.a.b. De C.v. | New | +230,000 | +$17.4M | 2.7% |
| Ani Pharmaceuticals Inc | Exited | −196,000 | −$15.5M | — |
| BS Brookdale Sr Living Inc | New | +980,000 | +$13.4M | 2.1% |
| Anaptysbio Inc | New | +238,000 | +$13.2M | 2.0% |
| ST Seagate Technology Hldngs Pl | Trimmed | −32,800 | −$12.8M | 3.6% |
| V2x Inc | New | +187,000 | +$12.8M | 2.0% |
| On Semiconductor Corp | New | +198,000 | +$12.3M | 1.9% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Garrett Motion Inc | Added | +2,090,000 | +$36.4M | 6.8% |
| GG Geo Group Inc New | Exited | −860,000 | −$17.6M | — |
| Celcuity Inc | Trimmed | −174,000 | −$17.4M | 10.5% |
| Sandisk Corp | Trimmed | −55,000 | −$13.1M | 4.8% |
| GH Generac Hldgs Inc | Exited | −75,000 | −$12.6M | — |
| TP Turning Pt Brands Inc | Added | +106,948 | +$11.6M | 3.1% |
| Peabody Energy Corp | New | +310,000 | +$9.21M | 1.6% |
| Toast Inc | New | +242,000 | +$8.59M | 1.5% |
| Nlight Inc | Added | +220,800 | +$8.28M | 1.6% |
| SM Ssr Mining In | Added | +373,000 | +$8.18M | 5.7% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celcuity Inc | New | +776,000 | +$38.3M | 8.5% |
| Western Digital Corp | New | +206,800 | +$24.8M | 5.5% |
| Sandisk Corp | New | +171,000 | +$19.2M | 4.2% |
| ST Seagate Technology Hldngs Pl | Added | +60,300 | +$14.2M | 6.0% |
| Syndax Pharmaceuticals Inc | New | +638,000 | +$9.82M | 2.2% |
| Liquidia Corporation | New | +420,800 | +$9.57M | 2.1% |
| Abivax Sa | New | +105,400 | +$8.95M | 2.0% |
| IH Ies Hldgs Inc | Exited | −28,800 | −$8.53M | — |
| GG Geo Group Inc New | Trimmed | −394,000 | −$8.07M | 3.9% |
| Celestica Inc | Trimmed | −30,565 | −$7.53M | 1.5% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Magnite Inc | New | +1,048,000 | +$25.3M | 9.0% |
| AM Aris Mng Corp | New | +1,878,000 | +$12.6M | 4.5% |
| NG New Gold Inc Cda | New | +2,548,000 | +$12.6M | 4.5% |
| SM Ssr Mining In | New | +979,000 | +$12.5M | 4.4% |
| ST Seagate Technology Hldngs Pl | New | +54,000 | +$7.79M | 2.8% |
| Silicon Motion Technology Co | Added | +92,000 | +$6.92M | 6.8% |
| Talen Energy Corp | Trimmed | −23,000 | −$6.69M | 9.3% |
| PI Powell Inds Inc | Exited | −37,500 | −$6.39M | — |
| Sea Ltd | Exited | −38,000 | −$4.96M | — |
| Sabre Corp | New | +1,480,000 | +$4.68M | 1.7% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New | Added | +799,500 | +$23.4M | 17.1% |
| PI Powell Inds Inc | New | +37,500 | +$6.39M | 3.1% |
| Cellebrite Di Ltd | New | +290,000 | +$5.63M | 2.7% |
| Procept Biorobotics Corp | New | +91,000 | +$5.3M | 2.6% |
| RD Rambus Inc Del | New | +94,000 | +$4.87M | 2.4% |
| Toast Inc | New | +140,000 | +$4.64M | 2.2% |
| Ani Pharmaceuticals Inc | New | +65,000 | +$4.35M | 2.1% |
| Silicon Motion Technology Co | Added | +84,000 | +$4.25M | 4.0% |
| Ciena Corp | New | +69,000 | +$4.17M | 2.0% |
| Skywest Inc | New | +46,700 | +$4.08M | 2.0% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tidewater Inc New | Exited | −119,800 | −$8.6M | — |
| Celestica Inc | Trimmed | −82,200 | −$7.59M | 6.2% |
| Transmedics Group Inc | Exited | −42,400 | −$6.66M | — |
| Hallador Energy Company | Added | +464,000 | +$5.31M | 6.8% |
| Iovance Biotherapeutics Inc | Added | +688,000 | +$5.09M | 6.7% |
| IH Ies Hldgs Inc | Trimmed | −24,060 | −$4.84M | 3.0% |
| Sharkninja Inc | Added | +48,100 | +$4.68M | 14.2% |
| Sea Ltd | New | +37,000 | +$3.93M | 2.6% |
| Micron Technology Inc | Exited | −32,000 | −$3.32M | — |
| RC Red Cat Hldgs Inc | Added | +248,000 | +$3.19M | 5.6% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Talen Energy Corp | New | +111,900 | +$19.9M | 13.9% |
| Ichor Holdings | Exited | −203,100 | −$7.83M | — |
| RD Rambus Inc Del | Exited | −120,000 | −$7.05M | — |
| Iovance Biotherapeutics Inc | New | +675,000 | +$6.34M | 4.4% |
| Ati Inc | Exited | −94,000 | −$5.21M | — |
| GG Geo Group Inc New | New | +373,000 | +$4.79M | 3.3% |
| Hallador Energy Company | New | +434,000 | +$4.09M | 2.8% |
| Informatica Inc | Exited | −130,000 | −$4.01M | — |
| Cellebrite Di Ltd | Exited | −274,000 | −$3.27M | — |
| SR Silk Rd Med Inc | Exited | −102,200 | −$2.76M | — |
Showing the 10 largest of 40 changes.
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