Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$150M in Q4 2020 → $303K now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Accolade Inc | 100.0% | Unchanged | 38,883 | $303K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Engineered Carbons S A | Exited | −426,959 | −$5.7M | — |
| Zeta Global Holdings Corp | Exited | −784,215 | −$5.18M | — |
| BH Bluelinx Hldgs Inc | Exited | −71,871 | −$4.46M | — |
| Green Plains Inc | Exited | −131,143 | −$3.81M | — |
| Dropbox Inc | Exited | −159,160 | −$3.3M | — |
| Fox Corp | Exited | −91,157 | −$2.8M | — |
| OI Oxford Inds Inc | Exited | −28,000 | −$2.51M | — |
| Sentinelone Inc | Exited | −74,383 | −$1.9M | — |
| T Twitter Inc | Exited | −38,230 | −$1.68M | — |
| CN Cigna Corp New | Exited | −5,736 | −$1.59M | — |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tile Shop Hldgs Inc | Exited | −901,641 | −$2.77M | — |
| Dropbox Inc | Added | +109,000 | +$2.26M | 3.3% |
| OI Oxford Inds Inc | Added | +21,600 | +$1.94M | 2.5% |
| Builders Firstsource Inc | Exited | −30,259 | −$1.63M | — |
| SC Schwab Charles Corp | Exited | −25,532 | −$1.61M | — |
| CN Cigna Corp New | New | +5,736 | +$1.59M | 1.6% |
| Sentinelone Inc | Added | +60,892 | +$1.56M | 1.9% |
| Keurig Dr Pepper Inc | New | +41,000 | +$1.47M | 1.5% |
| Gms Inc | Exited | −31,855 | −$1.42M | — |
| EP Evo Pmts Inc | Exited | −59,594 | −$1.4M | — |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Engineered Carbons S A | Added | +156,209 | +$2.43M | 6.1% |
| Z Zynga Inc | Exited | −147,615 | −$1.36M | — |
| T Tecnoglass Inc | Exited | −50,188 | −$1.27M | — |
| K Kohls Corp | Added | +33,151 | +$1.18M | 1.5% |
| BH Bluelinx Hldgs Inc | Added | +17,600 | +$1.18M | 4.7% |
| Spartannash Co | Exited | −35,197 | −$1.16M | — |
| IT Ishares Tr | New | +6,600 | +$1.12M | 1.0% |
| Natwest Group PLC | Exited | −377,267 | −$1.07M | — |
| Euronet Worldwide Inc | New | +10,589 | +$1.07M | 1.0% |
| Barclays PLC | New | +561,309 | +$1.05M | 0.9% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OE Orion Engineered Carbons S A | Added | +220,750 | +$3.52M | 3.1% |
| Fiserv Inc | Trimmed | −21,614 | −$2.19M | 1.2% |
| AT Akoustis Technologies Inc | New | +314,198 | +$2.04M | 1.4% |
| Ezcorp Inc | Exited | −264,391 | −$1.95M | — |
| Zuora Inc | Exited | −79,118 | −$1.48M | — |
| IT Ishares Tr | Exited | −4,400 | −$1.35M | — |
| Aon PLC | Exited | −3,931 | −$1.18M | — |
| Spartannash Co | New | +35,197 | +$1.16M | 0.8% |
| GT Goodyear Tire & Rubr Co | New | +70,515 | +$1.01M | 0.7% |
| Constellium Se | New | +52,988 | +$954K | 0.7% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tile Shop Hldgs Inc | Added | +240,459 | +$1.66M | 4.5% |
| Synaptics Inc | Exited | −8,078 | −$1.45M | — |
| IT Ishares Tr | New | +4,400 | +$1.35M | 0.9% |
| T Tecnoglass Inc | New | +46,266 | +$1.21M | 0.8% |
| BH Bluelinx Hldgs Inc | Trimmed | −12,620 | −$1.21M | 3.8% |
| Lloyds Banking Group PLC | Exited | −1,653,154 | −$1.04M | — |
| Hovnanian Enterprises Inc | Trimmed | −8,031 | −$1.02M | 0.4% |
| Verisk Analytics Inc | New | +4,300 | +$984K | 0.6% |
| AS Academy Sports & Outdoors In | Trimmed | −22,240 | −$977K | 0.3% |
| Verisk Analytics Inc | Exited | −4,300 | −$861K | — |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH At Home Group Inc | Exited | −126,206 | −$4.65M | — |
| Zeta Global Holdings Corp | New | +784,215 | +$4.6M | 2.9% |
| IT Ishares Tr | Exited | −14,000 | −$3.21M | — |
| Accolade Inc | New | +46,414 | +$1.96M | 1.2% |
| Aon PLC | Trimmed | −6,728 | −$1.92M | 1.0% |
| CO Cornerstone Ondemand Inc | Exited | −27,508 | −$1.42M | — |
| Green Plains Inc | Added | +43,300 | +$1.41M | 2.7% |
| TS Tile Shop Hldgs Inc | Added | +176,796 | +$1.36M | 3.6% |
| Unisys Corp | New | +44,000 | +$1.11M | 0.7% |
| OE Orion Engineered Carbons S A | New | +60,000 | +$1.09M | 0.7% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accolade Inc | Exited | −227,387 | −$10.3M | — |
| TS Tile Shop Hldgs Inc | New | +567,614 | +$4.57M | 2.9% |
| IT Ishares Tr | New | +14,000 | +$3.21M | 2.1% |
| Baycom Corp | Exited | −171,160 | −$3.08M | — |
| AH At Home Group Inc | Trimmed | −74,260 | −$2.74M | 3.0% |
| SC Schwab Charles Corp | Trimmed | −34,292 | −$2.5M | 1.5% |
| Green Plains Inc | Added | +52,033 | +$1.75M | 1.8% |
| M Macys Inc | New | +90,212 | +$1.71M | 1.1% |
| Liberty Broadband Corp | Exited | −10,022 | −$1.51M | — |
| BH Bluelinx Hldgs Inc | Added | +29,323 | +$1.47M | 2.3% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Accolade Inc | New | +227,387 | +$10.3M | 7.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −14,400 | −$5.38M | — |
| Renasant Corp | Exited | −91,982 | −$3.1M | — |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −54,803 | −$2.9M | — |
| BH Bluelinx Hldgs Inc | Trimmed | −63,000 | −$2.47M | 1.1% |
| AH At Home Group Inc | Trimmed | −78,023 | −$2.24M | 3.9% |
| AH Aercap Holdings Nv | Exited | −43,897 | −$2M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −10,830 | −$1.69M | — |
| MC Michaels Cos Inc | Exited | −116,649 | −$1.52M | — |
| RA Rent A Ctr Inc New | New | +24,528 | +$1.41M | 1.0% |
Showing the 10 largest of 215 changes.
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