Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$365M in Q2 2013 → $3.74B 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 2.8% | Trimmed 3.5% | 143,808 | $104M |
| Apple Inc | 2.3% | Trimmed 0.3% | 300,663 | $87M |
| Td Synnex Corporation | 2.0% | Trimmed 13% | 274,794 | $73.5M |
| VI Vanguard Index Fds | 1.9% | Trimmed 1.9% | 290,690 | $70.6M |
| Microsoft Corp | 1.7% | Added 2.0% | 173,801 | $64.8M |
| Alphabet Inc | 1.7% | Trimmed 1.3% | 178,691 | $63.1M |
| Corning Inc | 1.6% | Trimmed 5.7% | 237,059 | $60.6M |
| UN Ugi Corp New | 1.6% | Added 31% | 1,732,179 | $59.8M |
| AE Arrow Electrs Inc | 1.5% | Added 0.2% | 268,624 | $57.3M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 5.9% | 92,512 | $53.7M |
| VI Vanguard Index Fds | 1.4% | Added 1.5% | 139,930 | $51.2M |
| Vishay Intertechnology Inc | 1.3% | Trimmed 50% | 936,226 | $50.4M |
| Rli Corp | 1.3% | Added 4.6% | 848,126 | $50.1M |
| VI Vanguard Instl Index Fd | 1.2% | Added 0.1% | 606,182 | $45.9M |
| Servisfirst Bancshares Inc | 1.2% | Added 18% | 519,730 | $45.1M |
| NJ New Jersey Res Corp | 1.2% | Added 6.6% | 803,472 | $45M |
| Jbt Marel Corporation | 1.2% | Added 46% | 310,432 | $45M |
| Broadcom Inc | 1.2% | Added 1.5% | 118,404 | $44.7M |
| CS Cisco Sys Inc | 1.1% | Trimmed 3.0% | 339,458 | $39.9M |
| VI Vanguard Index Fds | 1.1% | Added 502% | 459,273 | $39.6M |
| Oshkosh Corp | 1.1% | Trimmed 0.1% | 257,195 | $39.5M |
| CF Cno Finl Group Inc | 1.1% | Added 5.5% | 774,053 | $39.5M |
| VS Vanguard Star Fds | 1.0% | Added 1.9% | 446,466 | $38.2M |
| Littelfuse Inc | 1.0% | Trimmed 18% | 82,212 | $37.4M |
| Nvidia Corporation | 1.0% | Added 12% | 184,191 | $36.9M |
| Axos Financial Inc | 1.0% | Added 6.0% | 377,229 | $36.7M |
| DP Dorman Prods Inc | 1.0% | Added 9.8% | 266,043 | $36.3M |
| VI Vanguard Index Fds | 1.0% | Added 1.9% | 182,391 | $36M |
| VI Vanguard Index Fds | 1.0% | Added 3.9% | 117,556 | $36M |
| VI Vanguard Index Fds | 1.0% | Added 0.6% | 164,170 | $35.8M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 8.0% | 704,588 | $35.6M |
| Vontier Corporation | 1.0% | New | 1,224,163 | $35.5M |
| IM Ingles Mkts Inc | 0.9% | Added 2.3% | 388,582 | $34.4M |
| Meta Platforms Inc | 0.9% | Added 8.7% | 60,686 | $34.2M |
| MI Msc Indl Direct Inc | 0.9% | Trimmed 0.3% | 281,492 | $33.5M |
| Amazon Com Inc | 0.9% | Added 0.7% | 139,962 | $33.4M |
| Pvh Corporation | 0.9% | Added 6.8% | 446,888 | $33.2M |
| Jpmorgan Chase & Co | 0.9% | Added 2.0% | 101,376 | $33.2M |
| Nelnet Inc | 0.9% | Added 9.6% | 248,493 | $33.1M |
| FA First Amern Finl Corp | 0.8% | Added 3.0% | 459,318 | $31.5M |
| TN Terex Corp New | 0.8% | Trimmed 0.5% | 428,385 | $31M |
| Scholastic Corp | 0.8% | Trimmed 0.0% | 672,247 | $30.9M |
| MR Mdu Res Group Inc | 0.8% | Trimmed 0.1% | 1,451,057 | $30.8M |
| Interdigital Inc | 0.8% | Trimmed 1.6% | 108,328 | $30.7M |
| American Express Co | 0.8% | Trimmed 0.2% | 90,144 | $30.5M |
| Synaptics Inc | 0.8% | Trimmed 33% | 239,514 | $29.8M |
| Eaton Corp PLC | 0.8% | Added 0.5% | 69,220 | $29.5M |
| MI Mgic Invt Corp Wis | 0.8% | Added 0.1% | 1,025,440 | $28.9M |
| Agco Corp | 0.8% | Added 0.2% | 240,205 | $28.8M |
| Oracle Corp | 0.8% | Added 0.6% | 195,716 | $28.7M |
| SF Sprouts Fmrs Mkt Inc | 0.8% | Added 16% | 337,925 | $28.6M |
| Eplus Inc | 0.7% | Added 1.1% | 311,913 | $26M |
| LS Levi Strauss & Co New | 0.7% | Added 8.5% | 1,032,963 | $25.6M |
| Advance Auto Parts Inc | 0.7% | Added 9.6% | 412,050 | $25.6M |
| G Iii Apparel Group Ltd | 0.7% | Added 3.1% | 758,411 | $25.6M |
| AH Asml Hldg Nv | 0.7% | Trimmed 2.0% | 12,779 | $25.4M |
| Upbound Group Inc | 0.7% | Added 5.9% | 1,189,215 | $25.2M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 8.7% | 51,236 | $24.5M |
| Darling Ingredients Inc | 0.7% | Added 25% | 446,355 | $24.4M |
| Walmart Inc | 0.6% | Trimmed 3.1% | 212,224 | $24M |
Showing top 60 of 363 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 |
|---|---|---|---|---|
| Vishay Intertechnology Inc | Trimmed | −918,615 | −$49.4M | 1.3% |
| Vontier Corporation | New | +1,224,163 | +$35.5M | 1.0% |
| VI Vanguard Index Fds | Added | +382,940 | +$33M | 1.1% |
| CS Csg Sys Intl Inc | Exited | −339,228 | −$27.1M | — |
| HI Honeywell Intl Inc | Exited | −67,935 | −$15.4M | — |
| Booking Holdings Inc | Added | +86,101 | +$15.3M | 0.4% |
| Synaptics Inc | Trimmed | −119,759 | −$14.9M | 0.8% |
| Fabrinet | Trimmed | −25,722 | −$14.5M | 0.5% |
| UN Ugi Corp New | Added | +410,474 | +$14.2M | 1.6% |
| Jbt Marel Corporation | Added | +97,083 | +$14.1M | 1.2% |
Showing the 10 largest of 327 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rev Group Inc | Exited | −574,290 | −$34.9M | — |
| FA First Amern Finl Corp | New | +445,993 | +$26.9M | 0.9% |
| TN Terex Corp New | New | +430,540 | +$25.4M | 0.8% |
| DP Dorman Prods Inc | New | +242,296 | +$25.3M | 0.8% |
| EC Everus Constr Group | Trimmed | −112,015 | −$13.2M | 0.1% |
| Qorvo Inc | Trimmed | −139,289 | −$10.8M | — |
| Eplus Inc | Added | +126,733 | +$9.54M | 0.7% |
| BO Bank Of N T Butterfield & So | New | +155,538 | +$8.16M | 0.3% |
| Interdigital Inc | Trimmed | −26,585 | −$8.03M | 1.1% |
| Vse Corp | Trimmed | −31,705 | −$5.85M | — |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fabrinet | Trimmed | −98,250 | −$44.7M | 0.9% |
| Eplus Inc | Added | +161,428 | +$14.2M | 0.5% |
| Interdigital Inc | Trimmed | −33,239 | −$10.6M | 1.4% |
| SF Sprouts Fmrs Mkt Inc | Added | +122,743 | +$9.78M | 0.7% |
| NJ New Jersey Res Corp | Added | +205,627 | +$9.48M | 1.1% |
| UN Ugi Corp New | Added | +207,861 | +$7.78M | 1.6% |
| Agco Corp | Added | +52,349 | +$5.46M | 0.8% |
| SA Science Applications Intl Co | Trimmed | −49,308 | −$4.96M | 0.6% |
| IM Ingles Mkts Inc | Added | +68,909 | +$4.72M | 0.8% |
| Netflix Inc | Added | +49,471 | +$4.64M | 0.2% |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enstar Group Limited | Exited | −67,160 | −$22.6M | — |
| Rli Corp | Added | +335,365 | +$21.9M | 1.6% |
| Nelnet Inc | Added | +102,989 | +$12.9M | 0.9% |
| IM Ingles Mkts Inc | Added | +144,981 | +$10.1M | 0.7% |
| UN Ugi Corp New | Added | +211,632 | +$7.04M | 1.2% |
| AC American Centy ETF Tr | New | +45,558 | +$4.53M | 0.1% |
| Verizon Communications Inc | Trimmed | −96,475 | −$4.24M | 0.1% |
| BA Brookfield Asset Managmt Ltd | Trimmed | −61,096 | −$3.48M | — |
| Vse Corp | Trimmed | −19,792 | −$3.29M | 0.2% |
| T-mobile Us Inc | Added | +13,740 | +$3.29M | 0.3% |
Showing the 10 largest of 312 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +605,802 | +$45.8M | 1.6% |
| Nelnet Inc | New | +103,009 | +$12.5M | 0.4% |
| Littelfuse Inc | Added | +52,191 | +$11.8M | 0.8% |
| IM Ingles Mkts Inc | New | +158,320 | +$10M | 0.4% |
| Rev Group Inc | Added | +193,962 | +$9.23M | 1.0% |
| Synaptics Inc | Added | +120,340 | +$7.8M | 0.7% |
| TI Texas Instrs Inc | Trimmed | −30,746 | −$6.38M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +22,426 | +$5.08M | 0.3% |
| AH Asml Holding N V | Added | +6,098 | +$4.89M | 0.3% |
| Upbound Group Inc | Added | +165,412 | +$4.15M | 0.8% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rli Corp | Added | +232,657 | +$18.7M | 1.3% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −112,802 | −$17.2M | 1.0% |
| Rev Group Inc | New | +368,308 | +$11.6M | 0.5% |
| MR Mdu Res Group Inc | Added | +630,961 | +$10.7M | 0.8% |
| Pvh Corporation | Added | +134,478 | +$8.69M | 1.0% |
| AE Arrow Electrs Inc | Added | +77,628 | +$8.06M | 1.0% |
| Upbound Group Inc | Added | +318,060 | +$7.62M | 0.7% |
| Vishay Intertechnology Inc | Added | +476,372 | +$7.57M | 1.0% |
| Interdigital Inc | Trimmed | −35,791 | −$7.4M | 1.6% |
| Arcadium Lithium PLC | Exited | −1,353,430 | −$6.94M | — |
Showing the 10 largest of 300 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agco Corp | Added | +158,891 | +$14.9M | 0.7% |
| Interdigital Inc | Trimmed | −75,912 | −$14.7M | 1.7% |
| SA Science Applications Intl Co | Added | +103,191 | +$11.5M | 0.9% |
| Advance Auto Parts Inc | Added | +239,068 | +$11.3M | 0.8% |
| Blackrock Inc | New | +10,264 | +$10.5M | 0.4% |
| Blackrock Inc | Exited | −10,424 | −$9.9M | — |
| EC Everus Constr Group | New | +146,571 | +$9.64M | 0.4% |
| Csw Industrials Inc | Trimmed | −25,017 | −$8.83M | 0.5% |
| Qorvo Inc | Added | +99,167 | +$6.93M | 0.4% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −50,661 | −$6.44M | 1.4% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +138,817 | +$23.9M | 1.1% |
| Advance Auto Parts Inc | New | +196,111 | +$7.65M | 0.3% |
| Deckers Outdoor Corp | Added | +36,409 | +$5.81M | 0.3% |
| SF Sprouts Fmrs Mkt Inc | Trimmed | −48,091 | −$5.31M | 1.5% |
| AC The Aarons Company Inc | Trimmed | −292,757 | −$2.91M | — |
| HM Horace Mann Educators Corp N | Trimmed | −75,116 | −$2.63M | 0.6% |
| Intel Corp | Trimmed | −110,197 | −$2.59M | 0.2% |
| Nvidia Corporation | Added | +20,028 | +$2.43M | 0.4% |
| Salesforce Inc | Added | +8,604 | +$2.36M | 0.4% |
| Csw Industrials Inc | Trimmed | −5,305 | −$1.94M | 0.9% |
Showing the 10 largest of 300 changes.
Loading...
