Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$105M in Q4 2020 → $84.5M 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 |
|---|---|---|---|---|
| DI Dycom Inds Inc | 22.7% | Added 8.4% | 37,923 | $19.2M |
| Ufp Technologies Inc | 15.8% | Trimmed 4.3% | 50,498 | $13.4M |
| Heico Corp | 15.2% | Added 25% | 49,958 | $12.9M |
| Align Technology Inc | 11.6% | Trimmed 5.6% | 57,903 | $9.77M |
| People Inc | 10.1% | Trimmed 39% | 184,734 | $8.53M |
| Figs Inc | 8.4% | Added 35% | 697,247 | $7.13M |
| U Haul Holding Company | 8.1% | Unchanged | 119,045 | $6.87M |
| BH Bright Horizons Fam Sol In D | 5.1% | New | 60,370 | $4.28M |
| N-able Inc | 2.5% | Trimmed 54% | 577,464 | $2.12M |
| IT Ishares Tr | 0.5% | New | 4,294 | $389K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| People Inc | Trimmed | −120,365 | −$5.56M | 10.1% |
| BH Bright Horizons Fam Sol In D | New | +60,370 | +$4.28M | 5.1% |
| Heico Corp | Added | +10,037 | +$2.59M | 15.2% |
| N-able Inc | Trimmed | −666,207 | −$2.44M | 2.5% |
| G& Gaming & Leisure P | Exited | −46,034 | −$2.04M | — |
| Figs Inc | Added | +181,678 | +$1.86M | 8.4% |
| Nomad Foods Ltd | Exited | −185,121 | −$1.78M | — |
| DI Dycom Inds Inc | Added | +2,951 | +$1.49M | 22.7% |
| Ufp Technologies Inc | Trimmed | −2,290 | −$607K | 15.8% |
| Align Technology Inc | Trimmed | −3,409 | −$575K | 11.6% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iac Inc | Trimmed | −143,155 | −$5.73M | 16.1% |
| G& Gaming & Leisure P | Trimmed | −124,173 | −$5.51M | 2.7% |
| Figs Inc | Trimmed | −360,250 | −$5.32M | 10.0% |
| U Haul Holding Company | Trimmed | −92,981 | −$4.15M | 7.0% |
| Nomad Foods Ltd | Trimmed | −339,179 | −$3.26M | 2.3% |
| Heico Corp | Added | +11,787 | +$2.49M | 11.1% |
| Align Technology Inc | Added | +2,893 | +$496K | 13.9% |
| N-able Inc | Trimmed | −9,158 | −$42.8K | 7.7% |
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H& Heidrick & Struggles Intl In | Exited | −174,612 | −$8.69M | — |
| Heico Corp | New | +28,134 | +$7.1M | 7.1% |
| DI Dycom Inds Inc | Trimmed | −19,046 | −$6.44M | 11.7% |
| Figs Inc | Trimmed | −398,999 | −$4.53M | 9.9% |
| Nomad Foods Ltd | Trimmed | −213,716 | −$2.67M | 6.5% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −45,486 | −$2.03M | 7.6% |
| N-able Inc | Added | +193,680 | +$1.45M | 9.3% |
| Ufp Technologies Inc | Added | +4,035 | +$896K | 11.6% |
| U Haul Holding Company | Added | +17,156 | +$802K | 9.8% |
| Align Technology Inc | Added | +2,525 | +$394K | 9.1% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dycom Inds Inc | Trimmed | −13,728 | −$4.01M | 15.3% |
| Align Technology Inc | Added | +24,602 | +$3.08M | 6.8% |
| JI Janus International Group In | Exited | −304,542 | −$2.48M | — |
| Figs Inc | Trimmed | −317,962 | −$2.13M | 8.3% |
| Nomad Foods Ltd | Trimmed | −143,076 | −$1.88M | 9.4% |
| Ufp Technologies Inc | Added | +9,314 | +$1.86M | 9.5% |
| U Haul Holding Company | Added | +24,046 | +$1.22M | 9.6% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −18,904 | −$881K | 9.8% |
| I Iac Inc | Trimmed | −19,287 | −$657K | 14.8% |
| H& Heidrick & Struggles Intl In | Trimmed | −2,376 | −$118K | 8.4% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Align Technology Inc | New | +31,292 | +$5.92M | 5.3% |
| H& Heidrick & Struggles Intl In | Trimmed | −110,019 | −$5.03M | 7.2% |
| G& Gaming & Leisure Pptys Inc | Trimmed | −92,116 | −$4.3M | 9.7% |
| I Iac Inc | Added | +51,347 | +$1.92M | 15.5% |
| DI Dycom Inds Inc | Trimmed | −7,780 | −$1.9M | 14.7% |
| U Haul Holding Company | Exited | −25,087 | −$1.64M | — |
| Ufp Technologies Inc | Trimmed | −5,402 | −$1.32M | 8.5% |
| U Haul Holding Company | Trimmed | −23,375 | −$1.27M | 8.2% |
| Figs Inc | Trimmed | −221,469 | −$1.25M | 8.0% |
| Angi Inc | Exited | −55,128 | −$850K | — |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MG Match Group Inc New | Exited | −135,273 | −$4.42M | — |
| U Haul Holding Company | Added | +64,116 | +$3.79M | 9.6% |
| DI Dycom Inds Inc | Added | +24,495 | +$3.73M | 9.6% |
| JI Janus International Group In | Trimmed | −443,920 | −$3.2M | 2.1% |
| Figs Inc | Trimmed | −672,699 | −$3.09M | 7.0% |
| Angi Inc | New | +55,128 | +$850K | 0.7% |
| H& Heidrick & Struggles Intl In | Trimmed | −4,784 | −$205K | 10.3% |
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Haul Holding Company | New | +130,083 | +$8.33M | 6.5% |
| Petiq Inc | Exited | −219,076 | −$6.74M | — |
| H& Heidrick & Struggles Intl In | Trimmed | −144,607 | −$6.41M | 10.1% |
| U Haul Holding Company | Trimmed | −36,213 | −$2.5M | 1.4% |
| N-able Inc | Added | +267,399 | +$2.5M | 7.9% |
| I Iac Inc | Added | +44,835 | +$1.93M | 14.0% |
| MG Match Group Inc New | Trimmed | −35,715 | −$1.17M | 3.5% |
| Ufp Technologies Inc | Trimmed | −4,133 | −$1.01M | 8.6% |
| Figs Inc | Trimmed | −161,333 | −$999K | 12.0% |
| Nomad Foods Ltd | Added | +22,872 | +$384K | 12.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Petiq Inc | Trimmed | −405,000 | −$12.5M | 4.5% |
| N-able Inc | Added | +664,198 | +$8.67M | 7.0% |
| Ufp Technologies Inc | Trimmed | −9,851 | −$3.12M | 10.2% |
| MG Match Group Inc New | Trimmed | −32,923 | −$1.25M | 4.3% |
| Figs Inc | Added | +152,900 | +$1.05M | 12.0% |
| DI Dycom Inds Inc | Trimmed | −3,228 | −$636K | 6.7% |
| I Iac Inc | Trimmed | −9,618 | −$518K | 13.2% |
| JI Janus International Group In | Trimmed | −27,895 | −$282K | 5.3% |
| H& Heidrick & Struggles Intl In | Trimmed | −4,272 | −$166K | 11.2% |
| TH Ttec Hldgs Inc | Exited | −18,652 | −$110K | — |
Showing the 10 largest of 12 changes.
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