Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$214M in Q2 2013 → $451M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 5.7% | Added 0.5% | 502,312 | $25.5M |
| IT Ishares Tr | 4.7% | Added 0.2% | 693,046 | $21.1M |
| Coherent Corp | 4.7% | Trimmed 0.8% | 53,200 | $21M |
| F& Flaherty & Crumrin Pfd & Inm | 4.4% | Added 1.0% | 1,227,796 | $20M |
| SS Schwab Strategic Tr | 3.5% | Added 28% | 653,377 | $15.8M |
| AT Aehr Test Sys | 3.3% | Trimmed 12% | 156,900 | $15.1M |
| IT Ishares Tr | 3.1% | Added 0.6% | 147,066 | $13.9M |
| VI Vanguard Index Fds | 3.0% | Added 0.1% | 139,298 | $13.4M |
| MC Mamas Creations Inc | 2.7% | Trimmed 1.9% | 676,338 | $12.1M |
| Amplitech Group Inc | 2.3% | Trimmed 7.5% | 1,477,265 | $10.3M |
| OD Oil Dri Corp Amer | 2.2% | Trimmed 1.6% | 98,537 | $10.1M |
| OS One Stop Sys Inc | 2.1% | Trimmed 2.6% | 526,370 | $9.57M |
| AE Alps ETF Tr | 2.0% | Trimmed 0.6% | 171,562 | $8.9M |
| KA Kayne Anderson Energy Infrst | 1.9% | Added 6.5% | 624,480 | $8.64M |
| TE Tortoise Energy Infrstrctr C | 1.9% | Trimmed 0.0% | 196,455 | $8.42M |
| Ensign Group Inc | 1.8% | Trimmed 0.1% | 49,450 | $7.93M |
| Archrock Inc | 1.6% | Trimmed 1.2% | 180,128 | $7.33M |
| Nextera Energy Inc | 1.5% | Trimmed 0.8% | 76,691 | $6.73M |
| Bk Technologies Corporation | 1.3% | Trimmed 0.5% | 68,735 | $5.91M |
| TC Tortoise Capital Series Trus | 1.2% | Trimmed 0.3% | 253,897 | $5.55M |
| Ftai Infrastructure Inc | 1.2% | Trimmed 0.7% | 1,196,467 | $5.55M |
| VW Vanguard World Fd | 1.2% | Added 1.1% | 27,133 | $5.31M |
| LE Legacy Ed Inc | 1.2% | Trimmed 0.9% | 444,279 | $5.22M |
| AU Acme Utd Corp | 1.1% | Trimmed 1.1% | 108,195 | $5.16M |
| Or Royalties Inc | 1.1% | Trimmed 1.2% | 161,823 | $5.12M |
| Ascent Industries Co | 1.1% | Trimmed 1.1% | 321,984 | $4.84M |
| Usa Compression Partners LP | 1.1% | Trimmed 0.3% | 183,250 | $4.84M |
| Branchout Food Inc | 1.1% | Trimmed 0.4% | 1,030,329 | $4.74M |
| Legacy Housing Corp | 1.0% | Trimmed 0.3% | 179,679 | $4.72M |
| Wheaton Precious Metals Corp | 1.0% | Trimmed 1.2% | 41,037 | $4.61M |
| Ethos Technologies Inc | 1.0% | New | 248,220 | $4.5M |
| Gpgi Inc | 1.0% | Trimmed 0.6% | 283,514 | $4.49M |
| FI Flotek Industries Inc | 1.0% | Trimmed 0.2% | 190,348 | $4.48M |
| MI M-tron Inds Inc | 1.0% | Trimmed 48% | 44,578 | $4.42M |
| Climb Global Solutions Inc | 0.9% | Added 7904% | 180,561 | $4.19M |
| VE Vaneck ETF Trust | 0.9% | Added 2.3% | 41,699 | $4.1M |
| Viemed Healthcare Inc | 0.9% | Trimmed 0.1% | 339,672 | $3.87M |
| Intest Corp | 0.8% | Trimmed 0.5% | 210,598 | $3.83M |
| Equinox Gold Corp | 0.8% | Trimmed 1.1% | 387,156 | $3.76M |
| Freightos Ltd | 0.8% | Added 213% | 2,452,274 | $3.73M |
| CS Carriage Svcs Inc | 0.8% | Trimmed 1.5% | 97,068 | $3.72M |
| Elauwit Connection Inc | 0.8% | Added 22% | 506,039 | $3.63M |
| TN Tecogen Inc New | 0.8% | Trimmed 0.9% | 682,221 | $3.56M |
| KD Kratos Defense & Sec Solutio | 0.8% | Trimmed 1.3% | 69,698 | $3.48M |
| CM Core Molding Technologies In | 0.8% | Trimmed 1.1% | 143,550 | $3.39M |
| Lgl Group Inc | 0.7% | Trimmed 0.2% | 488,923 | $3.38M |
| Gold Com Inc | 0.7% | Trimmed 1.5% | 80,754 | $3.36M |
| Pure Cycle Corp | 0.7% | Trimmed 0.9% | 311,023 | $3.33M |
| Kingsway Corp | 0.6% | Added 0.5% | 279,274 | $2.91M |
| US U S Physical Therapy | 0.6% | Trimmed 1.4% | 42,368 | $2.91M |
| Royal Gold Inc | 0.6% | Trimmed 1.1% | 13,916 | $2.78M |
| Crexendo Inc | 0.6% | Trimmed 40% | 359,974 | $2.69M |
| QH Quaker Houghton | 0.6% | Trimmed 1.5% | 16,506 | $2.62M |
| Buda Juice Inc | 0.6% | Trimmed 0.1% | 293,061 | $2.49M |
| Smith Midland Corp | 0.5% | Trimmed 0.6% | 79,875 | $2.32M |
| Alico Inc | 0.5% | Trimmed 0.0% | 55,606 | $2.3M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.1% | 4,430 | $2.22M |
| Mobilicom Ltd | 0.5% | Trimmed 1.0% | 424,407 | $2.18M |
| TR Targa Res Corp | 0.5% | Unchanged | 7,773 | $2.08M |
| FN Franco Nev Corp | 0.4% | Trimmed 1.4% | 9,455 | $1.97M |
Showing top 60 of 292 positions.
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 |
|---|---|---|---|---|
| Ethos Technologies Inc | New | +248,220 | +$4.5M | 1.0% |
| Climb Global Solutions Inc | Added | +178,305 | +$4.14M | 0.9% |
| MI M-tron Inds Inc | Trimmed | −40,940 | −$4.06M | 1.0% |
| SS Schwab Strategic Tr | Added | +144,529 | +$3.49M | 3.5% |
| Freightos Ltd | Added | +1,668,285 | +$2.54M | 0.8% |
| AT Aehr Test Sys | Trimmed | −22,227 | −$2.14M | 3.3% |
| Crexendo Inc | Trimmed | −242,949 | −$1.81M | 0.6% |
| NM Neuroone Med Technologies Co | Exited | −1,840,498 | −$1.43M | — |
| Perfect Moment Ltd | Exited | −4,294,552 | −$1.11M | — |
| NM Neuroone Med Technologies Co | New | +305,428 | +$929K | 0.2% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −724,922 | −$9.28M | 0.1% |
| JD Janus Detroit Str Tr | Added | +171,636 | +$8.68M | 6.3% |
| Coherent Corp | Trimmed | −23,864 | −$5.68M | 3.2% |
| SS Schwab Strategic Tr | Added | +231,101 | +$5.61M | 3.1% |
| Willdan Group Inc | Trimmed | −73,167 | −$5.6M | — |
| Buda Juice Inc | New | +293,320 | +$3.08M | 0.8% |
| AS Avino Silver & Gold Mines Lt | Trimmed | −475,248 | −$3M | — |
| OS One Stop Sys Inc | Trimmed | −310,192 | −$2.35M | 1.0% |
| Freightos Ltd | New | +783,989 | +$1.29M | 0.3% |
| Data Storage Corp | Exited | −228,496 | −$1.17M | — |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +154,753 | +$7.83M | 4.3% |
| IT Ishares Tr | Added | +224,684 | +$6.96M | 5.5% |
| VI Vanguard Index Fds | Added | +70,456 | +$6.23M | 3.2% |
| F& Flaherty & Crumrine Pfd Secs | Added | +365,085 | +$6.03M | 5.2% |
| IT Ishares Tr | Added | +67,786 | +$5.6M | 3.1% |
| Mobilicom Ltd | Exited | −460,033 | −$4.28M | — |
| AE Alps ETF Tr | Added | +71,446 | +$3.36M | 2.1% |
| TE Tortoise Energy Infra Corp | Added | +81,306 | +$3.33M | 2.1% |
| Branchout Food Inc | New | +1,034,600 | +$3.29M | 0.8% |
| FI Flotek Inds Inc Del | New | +190,316 | +$3.28M | 0.8% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +248,216 | +$7.85M | 3.9% |
| F& Flaherty & Crumrine Pfd Secs | Added | +409,199 | +$6.91M | 3.8% |
| SS Schwab Strategic Tr | New | +276,368 | +$6.74M | 1.8% |
| IT Ishares Tr | Added | +70,474 | +$5.99M | 1.8% |
| VI Vanguard Index Fds | Added | +64,800 | +$5.92M | 1.7% |
| Ensign Group Inc | Trimmed | −31,513 | −$5.45M | 2.5% |
| Willdan Group Inc | Trimmed | −56,231 | −$5.44M | 1.9% |
| JD Janus Detroit Str Tr | Added | +94,640 | +$4.81M | 2.3% |
| TE Tortoise Energy Infra Corp | Added | +97,692 | +$4.21M | 1.3% |
| AE Alps ETF Tr | Added | +89,527 | +$4.2M | 1.3% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +456,480 | +$7.43M | 2.6% |
| F& Flaherty & Crumrine Pfd Secs | Added | +381,797 | +$6.22M | 2.3% |
| IT Ishares Tr | Added | +199,249 | +$6.11M | 2.2% |
| Or Royalties Inc | New | +195,913 | +$5.04M | 1.6% |
| OG Osisko Gold Royalties Ltd | Exited | −214,786 | −$4.55M | — |
| TN Tecogen Inc New | New | +623,582 | +$4.24M | 1.4% |
| JD Janus Detroit Str Tr | New | +78,863 | +$4M | 1.3% |
| AT Aehr Test Sys | New | +194,540 | +$2.52M | 0.8% |
| Bk Technologies Corporation | Trimmed | −52,992 | −$2.5M | 1.3% |
| Ascent Industries Co | New | +172,060 | +$2.17M | 0.7% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tortoise Capital Series Trus | Trimmed | −181,460 | −$3.75M | 2.2% |
| TR Targa Res Corp | Trimmed | −15,153 | −$3.04M | 0.6% |
| OD Oil Dri Corp Amer | Added | +56,177 | +$2.58M | 2.0% |
| Bridgeline Digital Inc | New | +1,317,194 | +$1.95M | 0.7% |
| Callan Jmb Inc | New | +416,135 | +$1.87M | 0.7% |
| Duos Technologies Group Inc | Trimmed | −89,992 | −$508K | 0.4% |
| Balchem Corp | Trimmed | −2,900 | −$481K | 0.1% |
| AR Adams Res & Energy Inc | Exited | −12,438 | −$470K | — |
| Crexendo Inc | Added | +77,968 | +$380K | 1.2% |
| CM Coeur Mng Inc | New | +55,860 | +$331K | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tortoise Capital Series Trus | New | +473,321 | +$9.51M | 3.2% |
| TP Tortoise Pipeline & Energy F | Exited | −121,332 | −$5.12M | — |
| TP Tortoise Pwr & Energy Infras | Exited | −202,055 | −$3.66M | — |
| Sow Good Inc | Exited | −243,145 | −$2.84M | — |
| EG Easterly Govt Pptys Inc | Exited | −176,850 | −$2.4M | — |
| IN Iteris Inc New | Exited | −335,701 | −$2.4M | — |
| Sandstorm Gold Ltd | Trimmed | −411,762 | −$2.3M | 0.1% |
| Farmland Partners Inc | Exited | −200,094 | −$2.09M | — |
| VH Venu Hldg Corp | New | +203,390 | +$1.86M | 0.6% |
| Amplitech Group Inc | Trimmed | −316,313 | −$1.63M | 2.9% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Legacy Ed Inc | New | +500,000 | +$2.3M | 0.8% |
| MM Modular Med Inc | Added | +656,330 | +$1.48M | 1.1% |
| Amplitech Group Inc | Added | +1,569,794 | +$1.22M | 0.5% |
| Sow Good Inc | Added | +73,445 | +$859K | 1.0% |
| Archrock Inc | Trimmed | −32,000 | −$648K | 1.4% |
| VE Vaneck ETF Trust | New | +29,680 | +$492K | 0.2% |
| Harrow Inc | Trimmed | −9,980 | −$449K | 0.9% |
| IT Ishares Tr | New | +12,733 | +$423K | 0.1% |
| AE Alps ETF Tr | New | +8,223 | +$388K | 0.1% |
| Sandstorm Gold Ltd | Trimmed | −59,614 | −$358K | 1.0% |
Showing the 10 largest of 155 changes.
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