Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$142M in Q4 2025 → $161M 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 |
|---|---|---|---|---|
| Liquidia Corporation | 20.3% | Trimmed 34% | 410,044 | $32.7M |
| Dave Inc | 13.2% | Trimmed 25% | 57,200 | $21.3M |
| SG Super Group Sghc Limited | 12.6% | Added 16% | 1,499,148 | $20.3M |
| Quidelortho Corp | 9.2% | New | 850,335 | $14.9M |
| Celsius Holdings Inc | 9.1% | New | 503,900 | $14.8M |
| PT Priority Technology Hldgs In | 8.6% | Trimmed 2.1% | 2,091,942 | $14M |
| Hilton Grand Vacations Inc | 7.8% | Added 89% | 239,503 | $12.5M |
| WL Willis Lease Fin Corp | 6.5% | Added 17% | 45,936 | $10.5M |
| Par Technology Corp | 5.6% | New | 514,659 | $8.97M |
| Flywire Corp | 3.2% | Added 151% | 294,364 | $5.17M |
| Prog Holdings Inc | 1.8% | New | 63,691 | $2.97M |
| EL Establishment Labs Hldgs Inc | 1.3% | Trimmed 73% | 25,000 | $2.15M |
| Liquidia Corporation Put | 0.4% | Added 0.8% | 563,200 | $650K |
| Bioventus Inc | 0.3% | Trimmed 28% | 58,900 | $556K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidia Corporation | Trimmed | −214,800 | −$17.1M | 20.3% |
| Acadia Healthcare Co | Exited | −665,100 | −$15.6M | — |
| Quidelortho Corp | New | +850,335 | +$14.9M | 9.2% |
| Celsius Holdings Inc | New | +503,900 | +$14.8M | 9.1% |
| Par Technology Corp | New | +514,659 | +$8.97M | 5.6% |
| Root Inc | Exited | −174,554 | −$7.71M | — |
| Dave Inc | Trimmed | −19,490 | −$7.26M | 13.2% |
| Soleno Therapeutics Inc | Exited | −181,750 | −$6.08M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −69,000 | −$5.92M | 1.3% |
| Hilton Grand Vacations Inc | Added | +112,730 | +$5.9M | 7.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Acadia Healthcare Co | New | +665,100 | +$15.6M | 11.2% |
| WL Willis Lease Fin Corp | Trimmed | −47,274 | −$8.05M | 4.8% |
| EL Establishment Labs Hldgs Inc | Exited | −94,000 | −$6.85M | — |
| Evolus Inc | Exited | −744,242 | −$4.95M | — |
| Gogo Inc | Exited | −916,449 | −$4.27M | — |
| Sezzle Inc | New | +62,400 | +$3.95M | 2.8% |
| SG Super Group Sghc Limited | Added | +336,374 | +$3.63M | 10.0% |
| Bioventus Inc | Trimmed | −322,871 | −$2.95M | 0.5% |
| Root Inc | Added | +64,337 | +$2.84M | 5.5% |
| Dave Inc | Added | +14,162 | +$2.47M | 9.6% |
Showing the 10 largest of 17 changes.
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