Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$113M in Q4 2017 → $142M 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 | 15.7% | Unchanged | 615,450 | $22.3M |
| Alphabet Inc | 10.5% | Unchanged | 42,150 | $14.9M |
| FH Firstcash Holdings Inc | 7.5% | Unchanged | 49,150 | $10.6M |
| IB Interactive Brokers Group In | 7.1% | Unchanged | 116,380 | $10.1M |
| RA Rex American Res Corp | 4.7% | Unchanged | 147,500 | $6.66M |
| Reddit Inc | 4.6% | New | 37,650 | $6.54M |
| TP Turning Pt Brands Inc | 4.6% | Added 11% | 76,950 | $6.53M |
| Versant Media Group Inc | 4.5% | Unchanged | 179,500 | $6.46M |
| BH Brightview Hldgs Inc | 4.2% | Added 45% | 425,000 | $6.02M |
| A Amrize Ltd | 4.1% | Unchanged | 109,500 | $5.84M |
| Liquidia Corporation | 4.1% | Trimmed 21% | 73,000 | $5.82M |
| FC First Ctzns Bancshares Inc D | 4.0% | Unchanged | 2,735 | $5.69M |
| Corecivic Inc | 3.7% | Unchanged | 175,000 | $5.32M |
| AB Atlanta Braves Hldgs Inc | 3.7% | Unchanged | 100,600 | $5.22M |
| Amentum Holdings Inc | 3.4% | Unchanged | 235,250 | $4.86M |
| Versigent PLC | 3.3% | New | 112,600 | $4.73M |
| Evolus Inc | 3.0% | Unchanged | 625,000 | $4.34M |
| Green Brick Partners Inc | 2.5% | Unchanged | 45,000 | $3.6M |
| VI Virtus Invt Partners Inc | 2.5% | Unchanged | 24,742 | $3.55M |
| Outdoor Holding Co | 1.6% | Unchanged | 1,015,000 | $2.31M |
| AS Azul S A | 0.7% | New | 115,000 | $1.03M |
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 |
|---|---|---|---|---|
| MS Madison Square Garden Entmt | Exited | −122,000 | −$7.19M | — |
| Reddit Inc | New | +37,650 | +$6.54M | 4.6% |
| Versigent PLC | New | +112,600 | +$4.73M | 3.3% |
| BH Brightview Hldgs Inc | Added | +132,500 | +$1.88M | 4.2% |
| Liquidia Corporation | Trimmed | −19,500 | −$1.55M | 4.1% |
| AS Azul S A | New | +115,000 | +$1.03M | 0.7% |
| TP Turning Pt Brands Inc | Added | +7,500 | +$636K | 4.6% |
| Mimedx Group Inc | Exited | −100,000 | −$395K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Versant Media Group Inc | New | +179,500 | +$6.65M | 6.0% |
| BO Bank Ozk Little Rock Ark | Exited | −88,600 | −$4.08M | — |
| SH Southland Hldgs Inc | Exited | −350,500 | −$1.16M | — |
| Outdoor Holding Co | Added | +440,000 | +$884K | 1.9% |
| Corecivic Inc | Trimmed | −22,500 | −$425K | 3.0% |
| Mimedx Group Inc | New | +100,000 | +$395K | 0.4% |
| BH Brightview Hldgs Inc | Added | +20,000 | +$236K | 3.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Reddit Inc | Exited | −12,500 | −$2.87M | — |
| BH Brightview Hldgs Inc | Added | +200,000 | +$2.53M | 3.2% |
| TP Turning Pt Brands Inc | Added | +21,600 | +$2.34M | 6.9% |
| RA Rex American Res Corp | Added | +23,000 | +$743K | 4.4% |
| SH Southland Hldgs Inc | Added | +205,500 | +$682K | 1.1% |
| Corecivic Inc | Added | +20,000 | +$382K | 3.5% |
| Liquidia Corporation | Added | +7,500 | +$259K | 2.9% |
| LH Legacy Housing Corp | Exited | −7,612 | −$209K | — |
| MS Madison Square Garden Entmt | Added | +2,000 | +$108K | 6.1% |
| Outdoor Holding Co | Added | +30,000 | +$51.3K | 0.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wk Kellogg Co | Exited | −316,450 | −$5.04M | — |
| Reddit Inc | Trimmed | −18,000 | −$4.14M | 3.0% |
| RA Rex American Res Corp | Added | +94,500 | +$2.89M | 4.0% |
| A Amrize Ltd | Added | +45,000 | +$2.18M | 5.5% |
| Amentum Holdings Inc | Added | +70,000 | +$1.68M | 5.9% |
| BH Brightview Hldgs Inc | New | +72,500 | +$972K | 1.0% |
| Garrett Motion Inc | Added | +50,450 | +$687K | 8.7% |
| MS Madison Square Garden Entmt | Added | +10,000 | +$452K | 5.7% |
| Liquidia Corporation | Added | +15,500 | +$352K | 2.0% |
| TP Turning Pt Brands Inc | Added | +2,850 | +$282K | 4.9% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +87,285 | +$4.84M | 7.5% |
| Reddit Inc | New | +30,500 | +$4.59M | 5.4% |
| TP Turning Pt Brands Inc | New | +45,000 | +$3.41M | 4.0% |
| Sila Realty Trust Inc | Exited | −125,000 | −$3.34M | — |
| A Amrize Ltd | New | +64,500 | +$3.2M | 3.7% |
| Amentum Holdings Inc | Added | +122,750 | +$2.9M | 4.6% |
| XF X Finl | Exited | −135,080 | −$1.94M | — |
| BO Bank Ozk Little Rock Ark | Added | +35,100 | +$1.65M | 4.9% |
| RA Rex American Res Corp | New | +30,000 | +$1.46M | 1.7% |
| BH Brightview Hldgs Inc | Exited | −112,500 | −$1.44M | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Trimmed | −129,200 | −$4.61M | 0.8% |
| Corecivic Inc | New | +167,500 | +$3.4M | 4.9% |
| LH Legacy Housing Corp | Exited | −120,612 | −$2.98M | — |
| BO Bank Ozk Little Rock Ark | New | +53,500 | +$2.32M | 3.4% |
| XF X Finl | Trimmed | −123,000 | −$1.77M | 2.8% |
| BH Brightview Hldgs Inc | New | +112,500 | +$1.44M | 2.1% |
| Hovnanian Enterprises Inc | Exited | −9,725 | −$1.3M | — |
| IB Interactive Brokers Group In | Trimmed | −7,655 | −$1.27M | 7.0% |
| Wk Kellogg Co | Trimmed | −63,550 | −$1.27M | 9.1% |
| Sila Realty Trust Inc | Trimmed | −45,000 | −$1.2M | 4.8% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hovnanian Enterprises Inc | Trimmed | −42,425 | −$5.68M | 1.5% |
| Corecivic Inc | Exited | −390,000 | −$4.93M | — |
| RA Rex American Res Corp | Exited | −103,784 | −$4.8M | — |
| LH Legacy Housing Corp | Trimmed | −128,738 | −$3.18M | 3.5% |
| Green Brick Partners Inc | Trimmed | −30,400 | −$1.72M | 3.4% |
| IB Interactive Brokers Group In | Trimmed | −8,250 | −$1.46M | 7.7% |
| Six-flags Entertainment Corp | Added | +29,275 | +$1.41M | 8.3% |
| Sphere Entertainment Co | Trimmed | −30,000 | −$1.21M | 0.9% |
| SW Sportsmans Whse Hldgs Inc | Trimmed | −450,500 | −$1.2M | 0.2% |
| NH Ni Hldgs Inc | Trimmed | −74,420 | −$1.17M | 0.9% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | New | +115,750 | +$4.67M | 4.2% |
| Sila Realty Trust Inc | New | +145,000 | +$3.67M | 3.3% |
| Arlo Technologies Inc | Exited | −266,140 | −$3.47M | — |
| Omniab Inc | Exited | −365,000 | −$1.37M | — |
| Garrett Motion Inc | Added | +69,200 | +$566K | 4.7% |
| RA Rex American Res Corp | Added | +10,000 | +$463K | 4.3% |
| FC First Ctzns Bancshares Inc N | Trimmed | −155 | −$285K | 5.7% |
| Evolus Inc | Trimmed | −17,500 | −$284K | 9.5% |
| VI Virtus Invt Partners Inc | Trimmed | −1,350 | −$283K | 4.9% |
| Alphabet Inc | Trimmed | −1,685 | −$282K | 7.6% |
Showing the 10 largest of 16 changes.
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