Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$182M in Q2 2013 → $284M 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 |
|---|---|---|---|---|
| SG Star Group LP | 12.4% | Unchanged | 2,745,360 | $35.3M |
| Joint Corp | 12.2% | Unchanged | 3,937,296 | $34.6M |
| SE Space Exploration Techn Corp | 12.0% | New | 198,920 | $34M |
| Alphabet Inc | 11.2% | Unchanged | 89,322 | $31.9M |
| Amkor Technology Inc | 11.0% | Unchanged | 693,519 | $31.2M |
| Skywest Inc | 6.3% | Unchanged | 179,107 | $17.8M |
| Molina Healthcare Inc | 4.9% | Unchanged | 61,000 | $14M |
| Par Technology Corp | 4.3% | Unchanged | 700,000 | $12.2M |
| Ameresco Inc | 4.3% | Unchanged | 476,309 | $12.1M |
| RR Red Robin Gourmet Burgers In | 3.8% | Unchanged | 1,350,000 | $10.8M |
| Powerfleet Inc | 3.2% | Unchanged | 2,381,666 | $9.12M |
| Burford Capital Limited | 2.5% | Unchanged | 1,756,762 | $7.2M |
| Tandy Leather Factory Inc | 2.3% | Unchanged | 2,857,936 | $6.66M |
| Nelnet Inc | 2.1% | Unchanged | 47,159 | $6.08M |
| BI Brinker Intl Inc | 2.0% | Unchanged | 33,000 | $5.54M |
| Intuit | 1.7% | Unchanged | 18,000 | $4.7M |
| Snap Inc | 1.4% | New | 880,000 | $3.91M |
| Biote Corp | 1.4% | Unchanged | 2,065,482 | $3.9M |
| Hirequest Inc | 1.0% | Unchanged | 236,847 | $2.97M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +198,920 | +$34M | 12.0% |
| Snap Inc | New | +880,000 | +$3.91M | 1.4% |
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Par Technology Corp | New | +700,000 | +$9.33M | 4.2% |
| Molina Healthcare Inc | New | +61,000 | +$8.13M | 3.7% |
| Intuit | New | +18,000 | +$7.78M | 3.5% |
| Nelnet Inc | Trimmed | −55,230 | −$7.12M | 2.8% |
| BI Brinker Intl Inc | New | +33,000 | +$4.71M | 2.1% |
| Burford Capital Limited | Trimmed | −657,698 | −$2.97M | 3.6% |
| Powerfleet Inc | Added | +500,000 | +$1.54M | 3.3% |
| Ameresco Inc | Trimmed | −50,460 | −$1.29M | 5.5% |
| Biote Corp | Trimmed | −218,309 | −$295K | 1.3% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amkor Technology Inc | Trimmed | −79,974 | −$3.16M | 12.3% |
| BC Burford Cap Ltd | Trimmed | −13,301 | −$119K | 9.7% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dyadic Intl Inc Del | Exited | −1,383,308 | −$1.37M | — |
| BC Burford Cap Ltd | Trimmed | −83,122 | −$994K | 12.7% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Occidental Pete Corp | Exited | −425,000 | −$21M | — |
| MG Match Group Inc New | Exited | −595,000 | −$18.6M | — |
| BC Burford Cap Ltd | Added | +743,769 | +$10.6M | 16.1% |
| Expand Energy Corporation | Exited | −95,000 | −$10.6M | — |
| Cimpress PLC | Exited | −230,000 | −$10.4M | — |
| Amkor Technology Inc | Added | +468,640 | +$9.84M | 7.3% |
| Star Group L P | Trimmed | −700,000 | −$8.19M | 14.5% |
| Alphabet Inc | Trimmed | −26,978 | −$4.75M | 7.1% |
| Ameresco Inc | Trimmed | −207,586 | −$3.15M | 3.6% |
| Skywest Inc | Trimmed | −29,893 | −$3.08M | 8.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Skywest Inc | Added | +121,240 | +$10.6M | 6.6% |
| Cimpress PLC | New | +230,000 | +$10.4M | 3.7% |
| Ameresco Inc | Added | +408,257 | +$4.93M | 3.2% |
| RR Red Robin Gourmet Burgers In | Added | +620,402 | +$2.21M | 1.1% |
| WR Wheeler Real Estate Invt Tr | Exited | −3,382 | −$11.4K | — |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR Red Robin Gourmet Burgers In | New | +229,598 | +$1.26M | 0.5% |
| Airsculpt Technologies Inc | Exited | −154,793 | −$785K | — |
| WR Wheeler Real Estate Invt Tr | Exited | −6,785 | −$54.9K | — |
| WR Wheeler Real Estate Invt Tr | New | +3,382 | +$11.4K | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Macys Inc | Exited | −1,355,000 | −$26M | — |
| OP Occidental Pete Corp | New | +425,000 | +$21.9M | 8.3% |
| WR Wheeler Real Estate Invt Tr | Exited | −20,294 | −$315K | — |
| Rubicon Technologies Inc | Exited | −128,323 | −$93.7K | — |
| Airsculpt Technologies Inc | Trimmed | −14,415 | −$73.1K | 0.3% |
| WR Wheeler Real Estate Invt Tr | New | +6,785 | +$54.9K | — |
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