Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$79.8M in Q4 2024 → $108M 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 |
|---|---|---|---|---|
| SI Slide Ins Hldgs Inc | 0.6% | New | 35,302 | $684K |
| AR Alexandria Real Estate Eq In | 0.5% | Added 7086% | 10,563 | $558K |
| Perimeter Solutions Inc | 0.5% | Added 685% | 14,719 | $525K |
| Netapp Inc | 0.4% | Added 419% | 3,094 | $479K |
| Talos Energy Inc | 0.4% | Added 5944% | 36,748 | $474K |
| Asbury Automotive Group Inc | 0.4% | Added 1822% | 2,326 | $468K |
| C3 Ai Inc | 0.4% | Added 1272% | 51,203 | $465K |
| Solaredge Technologies Inc | 0.4% | Added 19% | 7,680 | $449K |
| Hinge Health Inc | 0.4% | Added 23% | 5,364 | $445K |
| MP Millrose Pptys Inc | 0.4% | Added 85% | 14,763 | $444K |
| Chord Energy Corporation | 0.4% | Added 209% | 3,804 | $435K |
| Gold Com Inc | 0.4% | New | 10,219 | $425K |
| Bandwidth Inc | 0.4% | New | 6,656 | $421K |
| Perrigo Co PLC | 0.4% | Added 2233% | 39,667 | $412K |
| NO Northern Oil & Gas Inc | 0.4% | Added 547% | 22,327 | $405K |
| Gap Inc | 0.4% | Added 10913% | 21,475 | $401K |
| CF Citizens Finl Group Inc | 0.4% | New | 5,647 | $396K |
| Arcus Biosciences Inc | 0.4% | Added 45% | 12,709 | $392K |
| FR Federal Rlty Invt Tr New | 0.4% | New | 3,170 | $391K |
| CI Cnh Indl N V | 0.4% | Added 979% | 34,632 | $389K |
| BS Brookdale Sr Living Inc | 0.4% | Added 202% | 23,887 | $384K |
| Ondas Inc | 0.4% | Added 475% | 46,618 | $384K |
| Tronox Holdings PLC | 0.4% | New | 60,552 | $381K |
| Xometry Inc | 0.4% | Trimmed 49% | 3,951 | $381K |
| EI Enova Intl Inc | 0.3% | Added 57% | 1,561 | $376K |
| Jackson Financial Inc | 0.3% | Added 1363% | 3,642 | $373K |
| AR Acadia Rlty Tr | 0.3% | Added 1089% | 17,747 | $371K |
| Beam Therapeutics Inc | 0.3% | New | 10,740 | $369K |
| BI Bitmine Immersion Techs Inc | 0.3% | New | 27,656 | $368K |
| PF Principal Financial Group In | 0.3% | Added 5982% | 3,406 | $367K |
| Pagseguro Digital Ltd | 0.3% | Added 209% | 40,237 | $364K |
| IM Iron Mtn Inc Del | 0.3% | Added 16% | 2,882 | $364K |
| Phinia Inc | 0.3% | New | 4,419 | $364K |
| NG Nebius Group N.v. | 0.3% | New | 1,316 | $363K |
| Viridian Therapeutics Inc | 0.3% | New | 19,775 | $363K |
| Thermo Fisher Scientific Inc | 0.3% | Added 675% | 721 | $361K |
| Griffon Corp | 0.3% | Added 1157% | 3,669 | $358K |
| CR Charles Riv Labs Intl Inc | 0.3% | Added 648% | 1,570 | $356K |
| Apogee Therapeutics Inc | 0.3% | Trimmed 56% | 2,674 | $355K |
| LE Laureate Ed Inc | 0.3% | Added 1675% | 9,762 | $355K |
| Vistra Corp | 0.3% | New | 2,180 | $346K |
| VS Veeva Sys Inc | 0.3% | New | 1,943 | $345K |
| SA Science Applications Intl Co | 0.3% | New | 3,094 | $342K |
| Vita Coco Co Inc | 0.3% | New | 5,158 | $341K |
| Exelon Corp | 0.3% | Added 297% | 7,240 | $338K |
| Aes Corp | 0.3% | Added 63% | 22,991 | $337K |
| Kbr Inc | 0.3% | Added 143% | 9,691 | $335K |
| CB Cracker Barrel Old Ctry Stor | 0.3% | Added 59% | 6,256 | $333K |
| Dxc Technology Co | 0.3% | Added 3555% | 37,498 | $332K |
| Protagonist Therapeutics Inc | 0.3% | New | 2,675 | $328K |
| Ipg Photonics Corp | 0.3% | New | 2,781 | $326K |
| Green Plains Inc | 0.3% | New | 21,154 | $325K |
| Carmax Inc | 0.3% | Added 2150% | 6,143 | $325K |
| Booking Holdings Inc | 0.3% | New | 1,816 | $324K |
| Marex Group PLC | 0.3% | New | 5,253 | $320K |
| WP West Pharmaceutical Svsc Inc | 0.3% | Added 399% | 883 | $317K |
| PH Pebblebrook Hotel Tr | 0.3% | Trimmed 22% | 16,307 | $317K |
| MH Medpace Hldgs Inc | 0.3% | Trimmed 5.7% | 595 | $315K |
| CO Capital One Finl Corp | 0.3% | Added 717% | 1,560 | $313K |
| Enersys | 0.3% | Added 153% | 1,337 | $313K |
Showing top 60 of 917 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sandisk Corp | Trimmed | −713 | −$1.62M | 0.2% |
| SI Slide Ins Hldgs Inc | New | +35,302 | +$684K | 0.6% |
| AR Alexandria Real Estate Eq In | Added | +10,416 | +$550K | 0.5% |
| Roku Inc | Trimmed | −3,801 | −$525K | — |
| Talos Energy Inc | Added | +36,140 | +$467K | 0.4% |
| Arcbest Corp | Trimmed | −3,201 | −$459K | — |
| Perimeter Solutions Inc | Added | +12,845 | +$458K | 0.5% |
| Apogee Therapeutics Inc | Trimmed | −3,389 | −$450K | 0.3% |
| Asbury Automotive Group Inc | Added | +2,205 | +$443K | 0.4% |
| NT Northern Tr Corp | Exited | −3,165 | −$442K | — |
Showing the 10 largest of 1241 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Trimmed | −18,063 | −$918K | 0.2% |
| SG Southwest Gas Hldgs Inc | Exited | −11,103 | −$888K | — |
| NY New York Times Co Mtn Be | Trimmed | −9,698 | −$812K | 0.2% |
| TL Telefonaktiebolaget Lm Erics | Trimmed | −68,325 | −$770K | — |
| Solaredge Technologies Inc | Trimmed | −14,055 | −$718K | 0.4% |
| Vertiv Holdings Co | Trimmed | −2,384 | −$597K | 0.2% |
| Keycorp | Trimmed | −29,705 | −$596K | — |
| United Microelectronics Corp | Trimmed | −64,748 | −$581K | 0.1% |
| GM General Mtrs Co | Trimmed | −7,372 | −$549K | — |
| Valaris Ltd | Exited | −10,491 | −$529K | — |
Showing the 10 largest of 1114 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar Tree Inc | Trimmed | −10,878 | −$1.34M | 0.1% |
| Lam Research Corp | Trimmed | −6,678 | −$1.14M | — |
| Humana Inc | Trimmed | −4,170 | −$1.07M | — |
| HJ Henry Jack & Assoc Inc | Trimmed | −5,682 | −$1.04M | 0.1% |
| Frontdoor Inc | Exited | −14,908 | −$1M | — |
| MS Mercury Sys Inc | Trimmed | −13,725 | −$1M | 0.1% |
| Crown Castle Inc | Trimmed | −10,951 | −$973K | 0.2% |
| SP Sonoco Prods Co | Trimmed | −22,087 | −$964K | — |
| Trinet Group Inc | Trimmed | −16,194 | −$958K | — |
| JS Jbg Smith Pptys | Exited | −42,232 | −$940K | — |
Showing the 10 largest of 991 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Arrowhead Pharmaceuticals In | Trimmed | −53,759 | −$1.85M | 0.1% |
| Solaredge Technologies Inc | Trimmed | −44,764 | −$1.66M | 0.7% |
| Kinross Gold Corp | Trimmed | −54,908 | −$1.36M | — |
| Technipfmc PLC | Trimmed | −32,107 | −$1.27M | — |
| Kontoor Brands Inc | Trimmed | −15,736 | −$1.26M | 0.1% |
| CC Charter Communications Inc N | Exited | −3,067 | −$1.25M | — |
| SI Service Corp Intl | Trimmed | −14,941 | −$1.24M | 0.2% |
| Albemarle Corp | Trimmed | −15,189 | −$1.23M | 0.2% |
| GN Gamestop Corp New | Exited | −48,936 | −$1.19M | — |
| Essent Group Ltd | Exited | −18,096 | −$1.1M | — |
Showing the 10 largest of 950 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −16,403 | −$2.24M | — |
| Bloom Energy Corp | Exited | −104,540 | −$2.06M | — |
| Moelis & Co | Trimmed | −28,554 | −$1.78M | — |
| Signet Jewelers Limited | Trimmed | −18,617 | −$1.48M | — |
| First Majestic Silver Corp | Exited | −213,843 | −$1.43M | — |
| SI Service Corp Intl | Added | +17,458 | +$1.42M | 0.7% |
| CC Charter Communications Inc N | New | +3,067 | +$1.25M | 0.5% |
| CN Cigna Corp New | Trimmed | −3,775 | −$1.25M | — |
| AR Acm Resh Inc | Exited | −52,804 | −$1.23M | — |
| AH Affirm Hldgs Inc | Trimmed | −17,701 | −$1.22M | 0.4% |
Showing the 10 largest of 939 changes.
quarter ended March 31, 2025 · filed May 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bloom Energy Corp | New | +104,540 | +$2.06M | 0.9% |
| Moelis & Co | Added | +28,997 | +$1.69M | 0.8% |
| Agco Corp | New | +17,693 | +$1.64M | 0.7% |
| CC Crown Castle Intl Corp New | Added | +15,619 | +$1.63M | 0.8% |
| LE Lauder Estee Cos Inc | New | +24,337 | +$1.61M | 0.7% |
| First Majestic Silver Corp | Added | +203,555 | +$1.36M | 0.6% |
| CN Cigna Corp New | New | +4,112 | +$1.35M | 0.6% |
| Deckers Outdoor Corp | New | +11,609 | +$1.3M | 0.6% |
| BW Berkley W R Corp | Added | +17,380 | +$1.24M | 0.6% |
| AR Acm Resh Inc | New | +52,804 | +$1.23M | 0.5% |
Showing the 10 largest of 926 changes.
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