Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$207M in Q4 2021 → $89.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Micron Technology Inc | 4.6% | Unchanged | 40,000 | $4.15M |
| Zoominfo Technologies Inc | 4.6% | Unchanged | 400,000 | $4.13M |
| Arista Networks Inc | 4.3% | Unchanged | 10,000 | $3.84M |
| Coherent Corp | 3.9% | Unchanged | 39,000 | $3.47M |
| Arm Holdings PLC | 3.8% | Added 14% | 24,000 | $3.43M |
| Illumina Inc | 3.6% | Unchanged | 25,000 | $3.26M |
| Roblox Corp | 3.4% | Unchanged | 70,000 | $3.1M |
| Elastic N V | 3.3% | Added 86% | 39,000 | $2.99M |
| Dexcom Inc | 3.1% | Added 50% | 42,000 | $2.82M |
| Wec Energy Group Inc | 3.0% | Unchanged | 28,000 | $2.69M |
| Metlife Inc | 2.8% | Trimmed 25% | 30,000 | $2.47M |
| TI Take-two Interactive Softwar | 2.7% | Unchanged | 16,000 | $2.46M |
| CD Cadence Design System Inc | 2.7% | Unchanged | 9,000 | $2.44M |
| Crown Castle Inc | 2.6% | Unchanged | 20,000 | $2.37M |
| VP Vici Pptys Inc | 2.6% | Unchanged | 70,000 | $2.33M |
| CG Cboe Global Mkts Inc | 2.3% | Added 11% | 10,000 | $2.05M |
| Workday Inc | 2.2% | Unchanged | 8,000 | $1.96M |
| AT Allison Transmission Hldgs I | 2.1% | Trimmed 43% | 20,000 | $1.92M |
| IH Iqvia Hldgs Inc | 2.1% | Unchanged | 8,000 | $1.9M |
| Valero Energy Corp | 2.1% | Unchanged | 14,000 | $1.89M |
| CE Caesars Entertainment Inc Ne | 2.1% | Unchanged | 45,000 | $1.88M |
| QS Quanta Svcs Inc | 2.0% | Unchanged | 6,000 | $1.79M |
| BG Barrick Gold Corp | 1.8% | Unchanged | 80,000 | $1.59M |
| Diamondback Energy Inc | 1.7% | Unchanged | 9,000 | $1.55M |
| Synopsys Inc | 1.7% | Unchanged | 3,000 | $1.52M |
| First Horizon Corporation | 1.6% | Added 29% | 90,000 | $1.4M |
| AT American Tower Corp New | 1.6% | Unchanged | 6,000 | $1.4M |
| Rockwell Automation Inc | 1.5% | Unchanged | 5,000 | $1.34M |
| Cme Group Inc | 1.5% | Unchanged | 6,000 | $1.32M |
| Phillips 66 | 1.5% | Unchanged | 10,000 | $1.31M |
| Kraft Heinz Co | 1.4% | Unchanged | 36,000 | $1.26M |
| LA Lithium Amers Corp New | 1.4% | Trimmed 47% | 450,000 | $1.22M |
| IM Iron Mtn Inc Del | 1.3% | Unchanged | 10,000 | $1.19M |
| Aerovironment Inc | 1.1% | Trimmed 58% | 5,000 | $1M |
| Extreme Networks | 1.1% | New | 64,000 | $962K |
| Biomarin Pharmaceutical Inc | 1.0% | Unchanged | 13,000 | $914K |
| Xylem Inc | 0.9% | Unchanged | 6,000 | $810K |
| Huntington Bancshares Inc | 0.9% | Unchanged | 53,000 | $779K |
| Albemarle Corp | 0.8% | Unchanged | 8,000 | $758K |
| Steel Dynamics Inc | 0.8% | Unchanged | 6,000 | $756K |
| WC Williams Cos Inc | 0.8% | Unchanged | 15,000 | $685K |
| BN Bank New York Mellon Corp | 0.7% | Unchanged | 9,000 | $647K |
| Paccar Inc | 0.7% | New | 6,000 | $592K |
| FM Ford Mtr Co | 0.6% | Unchanged | 50,000 | $528K |
| Consolidated Edison Inc | 0.6% | New | 5,000 | $521K |
| VM Vulcan Matls Co | 0.6% | New | 2,000 | $501K |
| LI Lyondellbasell Industries N | 0.5% | Unchanged | 5,000 | $480K |
| Exelon Corp | 0.5% | New | 11,000 | $446K |
| SS State Str Corp | 0.5% | Unchanged | 5,000 | $442K |
| Fifth Third Bancorp | 0.5% | New | 10,000 | $428K |
| Best Buy Inc | 0.5% | Unchanged | 4,000 | $413K |
| EN Entergy Corp New | 0.4% | New | 3,000 | $395K |
| Biogen Inc | 0.4% | Trimmed 33% | 2,000 | $388K |
| Dte Energy Co | 0.4% | New | 3,000 | $385K |
| NT Northern Tr Corp | 0.4% | New | 4,000 | $360K |
| Silvaco Group Inc | 0.4% | Trimmed 50% | 25,000 | $358K |
| Firstenergy Corp | 0.4% | New | 8,000 | $355K |
| Cms Energy Corp | 0.4% | New | 5,000 | $353K |
| Dominion Energy Inc | 0.4% | New | 6,000 | $347K |
| CS Campbell Soup Co | 0.4% | Unchanged | 7,000 | $342K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Dicks Sporting Goods Inc | Exited | −13,000 | −$2.79M | — |
| RS Republic Svcs Inc | Exited | −12,000 | −$2.33M | — |
| Ambarella Inc | Exited | −40,000 | −$2.16M | — |
| PS Public Svc Enterprise Grp In | Exited | −29,000 | −$2.14M | — |
| OP Occidental Pete Corp | Exited | −32,000 | −$2.02M | — |
| Mckesson Corp | Exited | −3,000 | −$1.75M | — |
| LF Lpl Finl Hldgs Inc | Exited | −6,000 | −$1.68M | — |
| MM Martin Marietta Matls Inc | Exited | −3,000 | −$1.63M | — |
| AT Allison Transmission Hldgs I | Trimmed | −15,000 | −$1.44M | 2.1% |
| Aerovironment Inc | Trimmed | −7,000 | −$1.4M | 1.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Impinj Inc | Exited | −42,000 | −$5.39M | — |
| Arm Holdings PLC | New | +21,000 | +$3.44M | 3.2% |
| PN Pioneer Nat Res Co | Exited | −10,000 | −$2.63M | — |
| Encore Wire Corp | Exited | −9,000 | −$2.37M | — |
| Zoominfo Technologies Inc | Added | +157,000 | +$2M | 4.8% |
| Cms Energy Corp | Exited | −30,000 | −$1.81M | — |
| Roblox Corp | Added | +34,000 | +$1.27M | 2.4% |
| Enphase Energy Inc | Exited | −10,000 | −$1.21M | — |
| First Solar Inc | Exited | −7,000 | −$1.18M | — |
| IL Idexx Labs Inc | Exited | −2,000 | −$1.08M | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Splunk Inc | Exited | −20,000 | −$3.05M | — |
| Arm Holdings PLC | Exited | −31,000 | −$2.33M | — |
| Wec Energy Group Inc | New | +28,000 | +$2.3M | 2.0% |
| WI Wesco Intl Inc | Exited | −12,000 | −$2.09M | — |
| LA Lithium Amers Corp New | Added | +284,000 | +$1.91M | 3.4% |
| Mattel Inc | Exited | −80,000 | −$1.51M | — |
| Insulet Corp | Exited | −6,000 | −$1.3M | — |
| Cms Energy Corp | Added | +20,000 | +$1.21M | 1.5% |
| Quest Diagnostics Inc | Exited | −8,000 | −$1.1M | — |
| Diamondback Energy Inc | New | +5,000 | +$991K | 0.8% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dexcom Inc | New | +28,000 | +$3.47M | 3.0% |
| Zoominfo Technologies Inc | Added | +148,000 | +$2.74M | 3.9% |
| Wec Energy Group Inc | Exited | −29,000 | −$2.34M | — |
| Firstenergy Corp | Exited | −65,000 | −$2.22M | — |
| EN Entergy Corp New | Exited | −24,000 | −$2.22M | — |
| Illumina Inc | Added | +15,000 | +$2.09M | 3.0% |
| LA Lithium Amers Corp New | Exited | −120,000 | −$2.04M | — |
| PN Pioneer Nat Res Co | Trimmed | −9,000 | −$2.02M | 1.4% |
| LA Lithium Amers Corp New | New | +316,000 | +$2.02M | 1.7% |
| VP Vici Pptys Inc | Trimmed | −56,000 | −$1.79M | 0.9% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Viasat Inc | Exited | −60,000 | −$2.48M | — |
| Impinj Inc | Added | +40,000 | +$2.2M | 2.5% |
| Cms Energy Corp | Exited | −35,000 | −$2.06M | — |
| Quest Diagnostics Inc | Exited | −13,000 | −$1.83M | — |
| Newmont Corp | Exited | −40,000 | −$1.71M | — |
| Enphase Energy Inc | Exited | −10,000 | −$1.67M | — |
| Kellanova | Trimmed | −27,000 | −$1.61M | 0.4% |
| Coherent Corp | Added | +35,000 | +$1.14M | 1.8% |
| WC Weyerhaeuser Co Mtn Be | New | +29,000 | +$889K | 0.8% |
| Splunk Inc | Added | +6,000 | +$878K | 2.7% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc | Added | +40,000 | +$2.26M | 2.8% |
| TI Take-two Interactive Softwar | Trimmed | −15,000 | −$2.21M | 1.8% |
| Conagra Brands Inc | Exited | −58,000 | −$2.18M | — |
| AE American Elec Pwr Co Inc | Exited | −23,000 | −$2.09M | — |
| Church & Dwight Co Inc | Exited | −23,000 | −$2.03M | — |
| Hubspot Inc | Exited | −4,000 | −$1.72M | — |
| Enphase Energy Inc | Added | +8,000 | +$1.34M | 1.4% |
| Micron Technology Inc | Added | +20,000 | +$1.26M | 1.4% |
| RS Republic Svcs Inc | Trimmed | −8,000 | −$1.23M | 1.5% |
| Verisk Analytics Inc | New | +5,000 | +$1.13M | 0.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2023 · filed April 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares Inc | Exited | −187,000 | −$2.64M | — |
| TI Take-two Interactive Softwar | Added | +22,000 | +$2.62M | 3.0% |
| Netflix Inc | Exited | −8,000 | −$2.36M | — |
| AE American Elec Pwr Co Inc | New | +23,000 | +$2.09M | 1.7% |
| Dexcom Inc | Exited | −18,000 | −$2.04M | — |
| AT Allison Transmission Hldgs I | New | +45,000 | +$2.04M | 1.7% |
| Allstate Corp | Exited | −15,000 | −$2.03M | — |
| Metlife Inc | Trimmed | −34,000 | −$1.97M | 1.0% |
| Arista Networks Inc | Trimmed | −10,000 | −$1.68M | 1.4% |
| Fedex Corp | Trimmed | −7,000 | −$1.6M | 0.6% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominion Energy Inc | Exited | −41,000 | −$2.83M | — |
| M& M & T Bk Corp | Exited | −16,000 | −$2.82M | — |
| Conagra Brands Inc | New | +58,000 | +$2.24M | 1.7% |
| Crown Castle Inc | New | +15,000 | +$2.03M | 1.6% |
| Quest Diagnostics Inc | New | +13,000 | +$2.03M | 1.6% |
| Palo Alto Networks Inc | Exited | −12,234 | −$2M | — |
| PF Prudential Finl Inc | Exited | −22,000 | −$1.89M | — |
| WC Weyerhaeuser Co Mtn Be | Exited | −65,000 | −$1.86M | — |
| Etsy Inc | Trimmed | −15,000 | −$1.8M | 0.9% |
| Church & Dwight Co Inc | New | +21,000 | +$1.69M | 1.3% |
Showing the 10 largest of 88 changes.
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