Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$109M in Q4 2019 → $153M 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 |
|---|---|---|---|---|
| IB Interactive Brokers Group In | 14.9% | Trimmed 3.9% | 261,632 | $22.8M |
| RS Rimini Str Inc Del | 11.2% | Added 1.7% | 4,024,073 | $17.1M |
| Par Technology Corp | 9.9% | Added 1.3% | 873,990 | $15.2M |
| People Inc | 9.5% | Trimmed 0.1% | 314,206 | $14.5M |
| Bread Financial Holdings Inc | 6.9% | Trimmed 1.0% | 97,526 | $10.6M |
| BH Berkshire Hathaway Inc Del | 6.1% | Added 0.2% | 18,788 | $9.4M |
| Extreme Networks Inc | 4.7% | Added 0.4% | 223,636 | $7.24M |
| Qualcomm Inc | 4.3% | Trimmed 32% | 35,686 | $6.59M |
| RC Rocket Cos Inc | 2.5% | Added 57% | 242,693 | $3.82M |
| Gitlab Inc | 2.5% | Added 96% | 124,523 | $3.8M |
| Johnson & Johnson | 2.5% | Added 0.2% | 14,936 | $3.79M |
| TH Thryv Hldgs Inc | 2.5% | Added 3.2% | 952,892 | $3.75M |
| Dexcom Inc | 2.2% | Added 1.6% | 51,061 | $3.44M |
| Fiserv Inc | 2.1% | Trimmed 0.2% | 66,942 | $3.28M |
| Servicenow Inc | 1.8% | Added 117% | 27,052 | $2.69M |
| Cloudflare Inc | 1.7% | Added 2.4% | 10,534 | $2.58M |
| Wix Com Ltd | 1.6% | Added 13% | 54,529 | $2.47M |
| Pfizer Inc | 1.6% | Trimmed 0.3% | 101,128 | $2.44M |
| IT Ishares Tr | 1.1% | Unchanged | 6,476 | $1.63M |
| WP West Pharmaceutical Svsc Inc | 1.0% | Trimmed 1.0% | 4,329 | $1.55M |
| Exxon Mobil Corp | 0.9% | Unchanged | 10,076 | $1.38M |
| Microsoft Corp | 0.8% | Added 0.1% | 3,468 | $1.29M |
| Abbvie Inc | 0.8% | Trimmed 0.3% | 4,945 | $1.24M |
| General Dynamics Corp | 0.7% | Unchanged | 3,144 | $1.11M |
| EL Eli Lilly & Co | 0.6% | Unchanged | 794 | $952K |
| Stryker Corporation | 0.6% | Unchanged | 2,693 | $848K |
| Alphabet Inc | 0.5% | Unchanged | 2,000 | $715K |
| Alphabet Inc | 0.5% | Unchanged | 2,000 | $707K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,000 | $655K |
| M Mcdonalds Corp | 0.4% | Unchanged | 2,168 | $586K |
| Apple Inc | 0.4% | Unchanged | 1,882 | $545K |
| Roper Technologies Inc | 0.3% | Added 8.4% | 1,523 | $515K |
| Abbott Laboratories | 0.3% | Unchanged | 4,984 | $452K |
| BO Bank Of Ny Mellon Corp | 0.3% | Unchanged | 2,860 | $414K |
| Pepsico Inc | 0.3% | Unchanged | 2,950 | $399K |
| Cellebrite Di Ltd | 0.2% | Added 43% | 25,783 | $376K |
| Amgen Inc | 0.2% | Unchanged | 1,000 | $362K |
| Home Depot Inc | 0.2% | Unchanged | 1,015 | $358K |
| Coca Cola Co | 0.2% | Unchanged | 4,000 | $325K |
| EE Emerson Elec Co | 0.2% | Unchanged | 2,000 | $286K |
| Amazon Com Inc | 0.2% | Unchanged | 1,177 | $281K |
| Colgate Palmolive Co | 0.2% | Unchanged | 2,850 | $261K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,600 | $235K |
| Kimberly-clark Corp | 0.1% | New | 2,000 | $220K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −16,858 | −$3.12M | 4.3% |
| Gitlab Inc | Added | +61,052 | +$1.86M | 2.5% |
| Servicenow Inc | Added | +14,571 | +$1.45M | 1.8% |
| RC Rocket Cos Inc | Added | +87,705 | +$1.38M | 2.5% |
| Dxc Technology Co | Exited | −86,703 | −$1.09M | — |
| IB Interactive Brokers Group In | Trimmed | −10,620 | −$924K | 14.9% |
| Wix Com Ltd | Added | +6,369 | +$289K | 1.6% |
| RS Rimini Str Inc Del | Added | +65,388 | +$279K | 11.2% |
| Kimberly-clark Corp | New | +2,000 | +$220K | 0.1% |
| Par Technology Corp | Added | +11,599 | +$202K | 9.9% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Trimmed | −128,476 | −$8.62M | 14.5% |
| Par Technology Corp | Added | +472,983 | +$6.3M | 9.1% |
| Bread Financial Holdings Inc | Trimmed | −63,530 | −$4.76M | 5.9% |
| Wix Com Ltd | Added | +46,129 | +$4.15M | 3.4% |
| Johnson & Johnson | Trimmed | −14,976 | −$3.66M | 2.9% |
| Cloudflare Inc | Added | +8,841 | +$1.82M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,168 | −$1.52M | 7.1% |
| Fiserv Inc | Added | +26,989 | +$1.51M | 3.0% |
| Gitlab Inc | New | +63,471 | +$1.37M | 1.1% |
| Servicenow Inc | New | +12,481 | +$1.3M | 1.0% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Thryv Hldgs Inc | Added | +517,597 | +$3.13M | 5.5% |
| Par Technology Corp | Added | +35,113 | +$1.27M | 9.4% |
| I Iac Inc | Added | +28,221 | +$1.1M | 8.3% |
| IB Interactive Brokers Group In | Trimmed | −16,138 | −$1.04M | 17.1% |
| Fiserv Inc | Trimmed | −15,326 | −$1.03M | 1.8% |
| Oracle Corp | Exited | −1,000 | −$281K | — |
| RS Rimini Str Inc Del | Trimmed | −60,673 | −$235K | 9.9% |
| Pfizer Inc | Trimmed | −9,136 | −$227K | 2.0% |
| Qualcomm Inc | Added | +1,291 | +$221K | 5.9% |
| Dexcom Inc | Added | +2,777 | +$184K | 2.0% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Trimmed | −84,973 | −$5.85M | 18.2% |
| I Iac Inc | Added | +46,001 | +$1.57M | 6.3% |
| TH Thryv Hldgs Inc | Added | +125,711 | +$1.52M | 6.4% |
| Fiserv Inc | Added | +10,246 | +$1.32M | 4.5% |
| Par Technology Corp | Added | +26,533 | +$1.05M | 8.9% |
| Dexcom Inc | Added | +12,635 | +$850K | 1.8% |
| Qualcomm Inc | Added | +3,967 | +$660K | 5.4% |
| RC Rocket Cos Inc | Added | +32,088 | +$622K | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,122 | +$564K | 7.1% |
| Bread Financial Holdings Inc | Added | +8,002 | +$446K | 5.8% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | Added | +375,254 | +$20.8M | 18.2% |
| I Iac Inc | Exited | −241,036 | −$11.1M | — |
| I Iac Inc | New | +246,677 | +$9.21M | 6.0% |
| Angi Inc | Exited | −126,505 | −$1.95M | — |
| Dexcom Inc | Added | +13,713 | +$1.2M | 1.7% |
| IT Ishares Tr | New | +6,746 | +$1.17M | 0.8% |
| Exxon Mobil Corp | New | +10,076 | +$1.09M | 0.7% |
| Stryker Corporation | New | +2,693 | +$1.07M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +2,084 | +$1.01M | 6.7% |
| Abbvie Inc | Added | +3,900 | +$724K | 0.6% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iac Inc | New | +241,036 | +$11.1M | 8.3% |
| I Iac Inc | Exited | −177,268 | −$7.65M | — |
| TH Thryv Hldgs Inc | Added | +191,728 | +$2.46M | 6.7% |
| Angi Inc | New | +126,505 | +$1.95M | 1.5% |
| Apple Inc | Trimmed | −6,879 | −$1.53M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −1,721 | −$1.42M | 1.5% |
| IB Interactive Brokers Group In | Trimmed | −6,441 | −$1.07M | 15.7% |
| Fiserv Inc | Trimmed | −4,400 | −$972K | 7.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,479 | −$788K | 7.6% |
| Microsoft Corp | Trimmed | −1,912 | −$718K | 1.4% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Secureworks Corp | Exited | −174,191 | −$1.54M | — |
| TH Thryv Hldgs Inc | Added | +100,577 | +$1.49M | 5.6% |
| Digital Turbine Inc | Exited | −365,621 | −$1.12M | — |
| RS Rimini Str Inc Del | Added | +361,380 | +$965K | 7.7% |
| Par Technology Corp | Trimmed | −11,340 | −$824K | 17.7% |
| IB Interactive Brokers Group In | Trimmed | −4,586 | −$810K | 17.4% |
| I Iac Inc | Added | +11,425 | +$493K | 5.7% |
| Dexcom Inc | Added | +3,453 | +$269K | 0.8% |
| Abbvie Inc | Exited | −1,091 | −$215K | — |
| Bread Financial Holdings Inc | Trimmed | −3,041 | −$186K | 6.9% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Rimini Str Inc Del | Added | +445,984 | +$825K | 5.3% |
| Dexcom Inc | New | +10,183 | +$683K | 0.6% |
| TH Thryv Hldgs Inc | Added | +27,018 | +$466K | 5.7% |
| EL Eli Lilly & Co | Trimmed | −418 | −$370K | 3.0% |
| Apple Inc | Trimmed | −1,546 | −$360K | 1.9% |
| Johnson & Johnson | Trimmed | −1,797 | −$291K | 3.4% |
| Abbvie Inc | New | +1,091 | +$215K | 0.2% |
| IB Interactive Brokers Group In | Trimmed | −1,397 | −$195K | 15.6% |
| Secureworks Corp | Added | +15,680 | +$139K | 1.3% |
| Par Technology Corp | Trimmed | −2,147 | −$112K | 14.3% |
Showing the 10 largest of 22 changes.
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