Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$264M in Q2 2013 → $33M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Verona Pharma PLC | 20.4% | New | 63,198 | $6.74M |
| VS Verint Sys Inc | 12.9% | New | 210,660 | $4.27M |
| Txnm Energy Inc | 10.8% | New | 63,198 | $3.57M |
| AL Air Lease Corp | 10.5% | New | 54,421 | $3.46M |
| FC Frontier Communications Pare | 10.0% | Unchanged | 88,729 | $3.31M |
| Kellanova | 6.5% | Trimmed 36% | 54,185 | $2.15M |
| Zimvie Inc | 6.0% | New | 105,330 | $1.99M |
| Avidxchange Holdings Inc | 4.2% | Unchanged | 139,842 | $1.39M |
| SF Synovus Finl Corp | 3.1% | New | 21,066 | $1.03M |
| Surmodics Inc | 3.0% | Trimmed 6.1% | 33,664 | $1.01M |
| The Odp Corp | 2.9% | New | 34,955 | $973K |
| Premier Inc | 2.9% | New | 34,955 | $972K |
| Dayforce Inc | 2.2% | New | 10,533 | $726K |
| Staar Surgical Co | 2.0% | New | 24,577 | $660K |
| CS Core Scientific Inc New | 1.3% | New | 24,577 | $441K |
| CC Cross Ctry Healthcare Inc | 0.9% | New | 20,973 | $298K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | New | +63,198 | +$6.74M | 20.4% |
| SU Skechers U S A Inc | Exited | −69,921 | −$4.41M | — |
| VS Verint Sys Inc | New | +210,660 | +$4.27M | 12.9% |
| Txnm Energy Inc | New | +63,198 | +$3.57M | 10.8% |
| AL Air Lease Corp | New | +54,421 | +$3.46M | 10.5% |
| Walgreens Boots Alliance Inc | Exited | −244,724 | −$2.81M | — |
| Hess Corp | Exited | −17,480 | −$2.42M | — |
| Zimvie Inc | New | +105,330 | +$1.99M | 6.0% |
| Nv5 Global Inc | Exited | −82,095 | −$1.9M | — |
| Juniper Networks Inc | Exited | −45,449 | −$1.81M | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Skechers U S A Inc | New | +69,921 | +$4.41M | 12.9% |
| Kellanova | Added | +48,275 | +$4.04M | 20.6% |
| IT Intra-cellular Therapies Inc | Exited | −20,074 | −$2.65M | — |
| Walgreens Boots Alliance Inc | Added | +199,629 | +$2.29M | 8.2% |
| Ansys Inc | Exited | −6,453 | −$2.04M | — |
| Nv5 Global Inc | New | +82,095 | +$1.9M | 5.5% |
| Couchbase Inc | New | +73,417 | +$1.79M | 5.2% |
| Championx Corporation | Trimmed | −71,690 | −$1.78M | 3.3% |
| Berry Global Group Inc | Exited | −25,092 | −$1.75M | — |
| DF Discover Finl Svcs | Exited | −10,037 | −$1.71M | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Championx Corporation | New | +117,055 | +$3.49M | 12.5% |
| Kellanova | New | +35,846 | +$2.96M | 10.6% |
| D& Dun & Bradstreet Hldgs Inc | New | +301,098 | +$2.69M | 9.6% |
| IT Intra-cellular Therapies Inc | New | +20,074 | +$2.65M | 9.5% |
| Ansys Inc | New | +6,453 | +$2.04M | 7.3% |
| Zuora Inc | Exited | −200,000 | −$1.98M | — |
| FC Frontier Communications Pare | New | +53,768 | +$1.93M | 6.9% |
| Smartsheet Inc | Exited | −33,218 | −$1.86M | — |
| DF Discover Finl Svcs | New | +10,037 | +$1.71M | 6.1% |
| PC Patterson Cos Inc | Exited | −53,768 | −$1.66M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | New | +18,147 | +$2.41M | 14.4% |
| Zuora Inc | New | +200,000 | +$1.98M | 11.8% |
| Smartsheet Inc | New | +33,218 | +$1.86M | 11.1% |
| PC Patterson Cos Inc | New | +53,768 | +$1.66M | 9.9% |
| Amedisys Inc | New | +23,044 | +$1.54M | 9.2% |
| Barnes Group Inc | New | +28,000 | +$1.32M | 7.9% |
| AT Air Transport Services Grp I | New | +53,768 | +$1.18M | 7.0% |
| Hashicorp Inc | New | +104,853 | +$1.03M | 6.2% |
| Berry Global Group Inc | New | +14,338 | +$927K | 5.5% |
| AC Albertsons Cos Inc | New | +79,436 | +$786K | 4.7% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Willis Towers Watson PLC Ltd | Exited | −4,635 | −$1.07M | — |
| NT Nothing To Declare | New | +0 | — | — |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc | Exited | −82,200 | −$3.34M | — |
| R Realpage Inc | Exited | −24,013 | −$2.09M | — |
| WT Willis Towers Watson PLC Ltd | Trimmed | −5,295 | −$1.22M | 100.0% |
| AP Alexion Pharmaceuticals Inc | Exited | −4,500 | −$688K | — |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R Realpage Inc | Trimmed | −15,587 | −$1.36M | 24.9% |
| Biotelemetry Inc | Exited | −9,800 | −$706K | — |
| AP Alexion Pharmaceuticals Inc | New | +4,500 | +$688K | 8.2% |
| CP Cardtronics PLC | Exited | −18,345 | −$648K | — |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Slack Technologies Inc | New | +82,200 | +$3.47M | 33.5% |
| R Realpage Inc | New | +39,600 | +$3.46M | 33.3% |
| WT Willis Towers Watson PLC Ltd | New | +9,930 | +$2.09M | 20.2% |
| Biotelemetry Inc | New | +9,800 | +$706K | 6.8% |
| CP Cardtronics PLC | New | +18,345 | +$648K | 6.2% |
| Bristol-myers Squibb Co | Exited | −59,024 | −$133K | — |
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