Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$818M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Modivcare Inc | Exited | −5,820 | −$807K | — |
| CG Cowen Group Inc Com Cl A | Exited | −30,400 | −$790K | — |
| Virtus Investment Partners | Exited | −3,628 | −$787K | — |
| OM Orthofix Med Inc Com | Exited | −18,212 | −$783K | — |
| HC Huron Consulting Group Com | Exited | −13,154 | −$775K | — |
| BC Boise Cascade Co Del Com | Exited | −15,780 | −$754K | — |
| PS Primoris Svcs Corp Com | Exited | −26,300 | −$726K | — |
| AI Atkore Intl Group Inc Com | Exited | −17,500 | −$719K | — |
| AN A10 Networks Inc Com | Exited | −72,325 | −$713K | — |
| PP Pjt Partners Inc Com Cl A | Exited | −9,398 | −$707K | — |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Globus Med Inc Cl A | Trimmed | −61,300 | −$4M | 0.4% |
| BC Bio-techne Corp Com | Trimmed | −12,536 | −$3.98M | 0.4% |
| HH Hill-rom Holdings Inc | Trimmed | −40,467 | −$3.96M | 0.7% |
| Scotts Miracle-gro Co | Trimmed | −17,984 | −$3.59M | 0.6% |
| MI Macquarie Infrastructu Com | Exited | −131,350 | −$3.53M | — |
| NH Nomad Hldgs Ltd Usd Ord Shs | Trimmed | −133,385 | −$3.39M | 0.8% |
| BC Box Inc Cl A | Trimmed | −187,405 | −$3.38M | 0.8% |
| SJ Smucker J M Co Com | Exited | −28,878 | −$3.34M | — |
| Icon PLC | Exited | −17,444 | −$3.33M | — |
| KC Kimberly Clark Corp Com | Exited | −22,419 | −$3.31M | — |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EA Electronic Arts Inc Com | Exited | −39,987 | −$5.28M | — |
| IC Illumina Inc Com | Exited | −14,027 | −$5.2M | — |
| RB Ritchie Bros Auction Com | Trimmed | −81,411 | −$4.82M | 0.8% |
| AP Astrazeneca PLC Spon ADR | Exited | −91,145 | −$4.82M | — |
| GM General Mls Inc Com | Exited | −76,935 | −$4.74M | — |
| RD Royal Dutch Shell PLC Spons Ad | Exited | −143,810 | −$4.7M | — |
| SF Sprouts Fmrs Mkt Inc Com | Exited | −182,564 | −$4.67M | — |
| DC Davita Inc Com | Exited | −58,005 | −$4.59M | — |
| Jazz Pharmaceuticals PLC | Exited | −41,445 | −$4.57M | — |
| CO Cornerstone Ondemand I Com | Exited | −118,145 | −$4.56M | — |
Showing the 10 largest of 365 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HT Horizon Therapeutics PLC | Trimmed | −308,404 | −$17.1M | 0.4% |
| YN Yandex N V Shs Class A | Trimmed | −276,161 | −$13.8M | 0.3% |
| IC Inphi Corp Com | Trimmed | −114,812 | −$13.5M | 0.3% |
| DC Dexcom Inc Com | Trimmed | −32,957 | −$13.4M | 0.2% |
| TM Tencent Music Entmt Gr Spon Ad | Trimmed | −928,371 | −$12.5M | — |
| VE Vistra Energy Corp Com | Trimmed | −670,558 | −$12.5M | 0.1% |
| ZV Zoom Video Communicati Cl A | Trimmed | −48,798 | −$12.4M | 0.1% |
| EC Ebay Inc Com | Trimmed | −226,878 | −$11.9M | 1.0% |
| HP Hewlett Packard Co Com | Exited | −675,507 | −$11.7M | — |
| BL Bunge Limited Com | Exited | −284,739 | −$11.7M | — |
Showing the 10 largest of 462 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lululemon Athletica In Com | Exited | −64,238 | −$14.9M | — |
| BH Bausch Health Cos Inc | Exited | −489,071 | −$14.6M | — |
| KL Kirkland Lake Gold Ltd Com | Exited | −322,278 | −$14.2M | — |
| XH Xerox Holdings Corp Com | Exited | −380,594 | −$14M | — |
| Pvh Corp | Exited | −131,559 | −$13.8M | — |
| GT Goodyear Tire & Rubr Com | Exited | −872,303 | −$13.6M | — |
| Leidos Holdings Inc | Exited | −134,271 | −$13.1M | — |
| NE Nrg Energy Inc Com | Exited | −328,554 | −$13.1M | — |
| ST Solaredge Technologies Com | Exited | −131,916 | −$12.5M | — |
| FC Fortinet Inc Com | Exited | −116,832 | −$12.5M | — |
Showing the 10 largest of 384 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Symantec Corp | Exited | −644,283 | −$15.2M | — |
| C Centurylink Inc | Exited | −1,185,697 | −$14.8M | — |
| CD Cadence Design Sys Inc Com | Exited | −222,067 | −$14.7M | — |
| Rh | Exited | −85,288 | −$14.6M | — |
| HP Hewlett Packard Co Com | New | +659,561 | +$13.6M | 1.3% |
| RR Renaissance Re Hldgs Com | Exited | −68,221 | −$13.2M | — |
| AC Amgen Inc Com | New | +52,904 | +$12.8M | 1.2% |
| FT Fleetcor Technologies Com | Exited | −44,102 | −$12.6M | — |
| AC Axis Capital Holdings Shs | Exited | −189,394 | −$12.6M | — |
| PO Progressive Corp Ohio Com | Exited | −161,815 | −$12.5M | — |
Showing the 10 largest of 333 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| XC Xerox Corp Com | Exited | −481,304 | −$17M | — |
| SF Synchrony Finl Com | Exited | −483,251 | −$16.8M | — |
| MB Monster Beverage Corp Com | Exited | −248,989 | −$15.9M | — |
| Rh | New | +85,288 | +$14.6M | 1.3% |
| MS Motorola Solutions Inc Com | Exited | −86,625 | −$14.4M | — |
| XH Xerox Holdings Corp Com | New | +476,989 | +$14.3M | 1.2% |
| YC Yum China Hldgs Inc Com | Exited | −304,602 | −$14.1M | — |
| AC Autozone Inc Com | Exited | −12,046 | −$13.2M | — |
| CM Chipotle Mexican Grill Cl A | Exited | −17,650 | −$12.9M | — |
| SA Sony Corp ADR New | New | +212,835 | +$12.6M | 1.1% |
Showing the 10 largest of 329 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cyberark Software Ltd Shs | Exited | −167,294 | −$19.9M | — |
| SU Skechers U S A Inc Cl A | Exited | −555,184 | −$18.7M | — |
| AC Arconic Inc Com | New | +543,489 | +$14M | 1.1% |
| AP Allergan PLC | Exited | −94,559 | −$13.8M | — |
| EM Equitrans Midstream Co Com | Exited | −633,786 | −$13.8M | — |
| WC Waters Corp Com | Exited | −54,125 | −$13.6M | — |
| UC Unumprovident Corp Com | Exited | −399,021 | −$13.5M | — |
| YC Yum China Hldgs Inc Com | Added | +288,202 | +$13.3M | 1.1% |
| AT Agilent Technologies Com | Exited | −165,104 | −$13.3M | — |
| AC Autozone Inc Com | New | +12,046 | +$13.2M | 1.0% |
Showing the 10 largest of 356 changes.
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