Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$113M in Q4 2022 → $265M 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 |
|---|---|---|---|---|
| Apple Inc | 5.1% | Added 0.1% | 46,641 | $13.5M |
| Caterpillar Inc | 3.2% | Trimmed 2.3% | 7,994 | $8.51M |
| PI Perma-pipe Intl Hldgs Inc | 2.4% | Trimmed 1.1% | 231,638 | $6.31M |
| Plumas Bancorp | 2.3% | Unchanged | 106,283 | $6.21M |
| KH Kinetik Holdings Inc Com | 2.1% | Trimmed 0.7% | 117,726 | $5.69M |
| Msa Safety Inc | 1.9% | Trimmed 1.4% | 28,879 | $5.04M |
| IT Ishares Tr | 1.9% | Added 14% | 50,024 | $5.04M |
| SS Summit St Bk Santa Rosa Calif | 1.8% | Added 0.6% | 349,284 | $4.74M |
| Visa Inc | 1.7% | Trimmed 0.5% | 12,850 | $4.41M |
| Donegal Group Inc | 1.6% | Added 6.7% | 226,439 | $4.27M |
| BH Berkshire Hathawa Inc Del | 1.5% | Added 14% | 8,096 | $4.05M |
| IT Ishares Tr | 1.3% | Trimmed 1.1% | 4,770 | $3.57M |
| Seneca Foods Corp | 1.3% | Trimmed 2.0% | 19,596 | $3.41M |
| VS Vanguard Specialized Funds | 1.3% | Added 0.8% | 14,323 | $3.39M |
| CS Cisco Sys Inc | 1.2% | Trimmed 4.0% | 25,973 | $3.05M |
| Parke Bancorp Inc | 1.1% | Unchanged | 91,336 | $3.03M |
| Chevron Corporation | 1.1% | Added 0.3% | 16,865 | $2.8M |
| Microsoft Corp | 1.0% | Added 1.9% | 7,414 | $2.77M |
| Costco Wholesale Corporation | 1.0% | Trimmed 2.2% | 2,948 | $2.76M |
| Baycom Corp | 1.0% | Unchanged | 80,010 | $2.63M |
| IT Ishares Tr | 0.9% | Trimmed 3.8% | 15,120 | $2.47M |
| FC Firstsun Cap Bancorp | 0.9% | Added 4.4% | 60,912 | $2.36M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 20% | 7,167 | $2.35M |
| IB International Business Machs | 0.9% | Added 0.5% | 8,292 | $2.33M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.4% | 5,982 | $2.21M |
| Community West Bancshares | 0.8% | Added 6.1% | 78,625 | $2.11M |
| First Internet Bancorp | 0.8% | Trimmed 2.6% | 74,899 | $2.08M |
| MM Modine Mfg Co | 0.8% | Trimmed 42% | 7,539 | $2.01M |
| KA Kayne Anderson Energy Infrstr | 0.7% | Added 0.0% | 141,106 | $1.95M |
| American Express Co | 0.7% | Trimmed 22% | 5,739 | $1.94M |
| EH Exxonmobil Holdings Corp Com | 0.7% | New | 13,755 | $1.88M |
| Meta Platforms Inc | 0.7% | Added 2.4% | 3,189 | $1.8M |
| UP Union Pac Corp | 0.7% | Added 1.3% | 6,602 | $1.8M |
| Banner Corp | 0.7% | Trimmed 7.7% | 26,074 | $1.73M |
| NE New England Rlty Assoc Ltd P | 0.6% | Unchanged | 29,019 | $1.7M |
| Johnson & Johnson | 0.6% | Added 2.7% | 6,576 | $1.67M |
| MB Mechanics Bancorp | 0.6% | Unchanged | 103,285 | $1.64M |
| Electro-sensors Inc | 0.6% | Trimmed 15% | 212,600 | $1.63M |
| Intergroup Corp | 0.6% | Trimmed 1.0% | 32,889 | $1.58M |
| Pepsico Inc | 0.6% | Added 0.4% | 11,518 | $1.56M |
| AR American Rlty Invs Inc | 0.6% | Trimmed 2.1% | 69,222 | $1.54M |
| WJ Wiley John & Sons Inc | 0.6% | Unchanged | 31,535 | $1.53M |
| CS Central Secs Corp | 0.6% | Added 16% | 28,121 | $1.47M |
| BC Barings Corporate Invs | 0.6% | Unchanged | 83,984 | $1.47M |
| Intel Corp | 0.5% | Trimmed 13% | 10,443 | $1.46M |
| Gold Com Inc | 0.5% | Trimmed 2.9% | 34,767 | $1.45M |
| Pfizer Inc | 0.5% | Trimmed 14% | 56,959 | $1.37M |
| WT Wisdomtree Tr | 0.5% | Added 11% | 26,526 | $1.34M |
| Smartfinancial Inc | 0.5% | Unchanged | 28,431 | $1.33M |
| Abbvie Inc | 0.5% | Added 0.6% | 5,152 | $1.3M |
| Northrim Bancorp Inc | 0.5% | Unchanged | 46,204 | $1.28M |
| Amrep Corp | 0.5% | Unchanged | 49,472 | $1.25M |
| VI Vanguard Index Fds | 0.5% | Added 473% | 14,435 | $1.24M |
| UP Umh Pptys Inc | 0.5% | Trimmed 1.3% | 81,923 | $1.24M |
| Alphabet Inc | 0.5% | Trimmed 1.5% | 3,390 | $1.21M |
| NA Natural Alternatives Intl Inc | 0.4% | Trimmed 0.1% | 498,220 | $1.19M |
| Merck & Co Inc | 0.4% | Trimmed 2.4% | 9,164 | $1.18M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 0.2% | 20,609 | $1.17M |
| IT Investors Title Co Nc | 0.4% | Added 4.9% | 4,265 | $1.17M |
| Alphabet Inc | 0.4% | Trimmed 0.9% | 3,281 | $1.16M |
Showing top 60 of 930 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −13,877 | −$2.35M | — |
| EH Exxonmobil Holdings Corp Com | New | +13,755 | +$1.88M | 0.7% |
| Bark Inc | Trimmed | −181,704 | −$1.81M | — |
| MM Modine Mfg Co | Trimmed | −5,400 | −$1.44M | 0.8% |
| HI Honeywell Intl Inc | Exited | −5,052 | −$1.14M | — |
| VI Vanguard Index Fds | Added | +11,914 | +$1.03M | 0.5% |
| Cal Maine Foods Inc | New | +11,125 | +$896K | 0.3% |
| IT Ishares Tr | Added | +6,090 | +$613K | 1.9% |
| Jpmorgan Chase & Co | Trimmed | −1,829 | −$599K | 0.9% |
| American Express Co | Trimmed | −1,599 | −$541K | 0.7% |
Showing the 10 largest of 457 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kinetik Holdings Inc Com | Added | +45,335 | +$2.19M | 2.3% |
| IT Ishares Tr | Added | +15,539 | +$1.56M | 1.8% |
| MM Modine Mfg Co | Trimmed | −3,700 | −$802K | 1.1% |
| OM Old Mkt Cap Corp | Exited | −122,052 | −$632K | — |
| ES Embraer S.a. | New | +9,322 | +$553K | 0.2% |
| Apple Inc | Trimmed | −1,927 | −$489K | 4.8% |
| Arrowmark Financial Corp | Added | +25,000 | +$477K | 0.2% |
| Msa Safety Inc | Trimmed | −2,870 | −$471K | 2.0% |
| CS Central Secs Corp | Added | +9,140 | +$454K | 0.5% |
| BR Blue Ridge Bankshares Inc Va | Added | +99,644 | +$419K | 0.3% |
Showing the 10 largest of 391 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,491 | +$1.05M | 1.2% |
| Apple Inc | Trimmed | −3,280 | −$892K | 5.6% |
| SS Select Sector SPDR Tr | Added | +9,246 | +$413K | 0.4% |
| Csw Industrials Inc | Trimmed | −934 | −$274K | 0.3% |
| Donegal Group Inc | Trimmed | −11,050 | −$221K | 1.8% |
| CC The Campbells Company | Added | +7,057 | +$197K | 0.1% |
| WT Wisdomtree Tr | Added | +3,793 | +$191K | 0.5% |
| SS Select Sector SPDR Tr | Added | +1,290 | +$186K | 0.2% |
| Msa Safety Inc | Trimmed | −1,150 | −$184K | 2.2% |
| PI Perma-pipe Intl Hldgs Inc | Trimmed | −5,916 | −$180K | 3.0% |
Showing the 10 largest of 406 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Plumas Bancorp | Added | +104,884 | +$4.52M | 1.9% |
| IT Ishares Tr | Added | +9,925 | +$999K | 0.8% |
| Apple Inc | Added | +3,894 | +$992K | 5.6% |
| Northrim Bancorp Inc | Added | +34,403 | +$745K | 0.4% |
| FF Fb Finl Corp | New | +12,187 | +$679K | 0.3% |
| SS Southern Sts Bancshares Inc | Exited | −18,234 | −$663K | — |
| MB Mechanics Bancorp | Added | +46,215 | +$615K | 0.6% |
| Microsoft Corp | Trimmed | −1,044 | −$541K | 1.7% |
| SP Steel Partners Hldgs L P | Exited | −7,345 | −$290K | — |
| Visa Inc | Trimmed | −803 | −$274K | 1.9% |
Showing the 10 largest of 353 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | Exited | −342,380 | −$551K | — |
| SS Summit St Bk Santa Rosa Calif | Added | +36,160 | +$392K | 1.7% |
| NH Ni Hldgs Inc | New | +29,143 | +$371K | 0.2% |
| PI Perma-pipe Intl Hldgs Inc | Added | +15,058 | +$344K | 2.5% |
| IT Ishares Tr | Added | +3,150 | +$317K | 0.4% |
| Glaukos Corp | Trimmed | −2,868 | −$296K | — |
| Renasant Corp | New | +7,811 | +$281K | 0.1% |
| FB First Bancshares Inc Miss | Exited | −7,811 | −$264K | — |
| VS Vanguard Specialized Funds | Added | +1,068 | +$219K | 1.3% |
| Chevron Corp | Trimmed | −1,506 | −$216K | 1.1% |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Added | +3,360 | +$2.06M | 1.0% |
| MI Manitex Intl Inc | Exited | −170,725 | −$990K | — |
| BH Berkshire Hathaway Inc Del | Added | +1,381 | +$735K | 1.7% |
| SS Summit St Bk Santa Rosa Calif | Added | +65,434 | +$604K | 1.4% |
| Black Stone Minerals L P | Trimmed | −36,700 | −$560K | 0.4% |
| IT Ishares Tr | New | +4,829 | +$486K | 0.2% |
| Apple Inc | Trimmed | −1,899 | −$422K | 5.1% |
| Hershey Co | Added | +1,744 | +$298K | 0.5% |
| VI Vanguard Index Fds | Added | +577 | +$297K | 0.3% |
| Chevron Corp | Trimmed | −1,772 | −$296K | 1.5% |
Showing the 10 largest of 399 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kinetik Holdings Inc Com | Trimmed | −12,740 | −$722K | 2.0% |
| Apple Inc | Added | +1,948 | +$488K | 5.8% |
| WM Waste Mgmt Inc Del | Added | +2,051 | +$414K | 0.5% |
| Oracle Corp | Trimmed | −2,250 | −$375K | 0.1% |
| Visa Inc | Added | +1,100 | +$348K | 2.2% |
| EC Equity Comwlth | Added | +180,594 | +$320K | 0.2% |
| Devon Energy Corp | Trimmed | −7,545 | −$247K | — |
| CW Costco Whsl Corp | Trimmed | −257 | −$235K | 1.4% |
| Pfizer Inc | Trimmed | −8,509 | −$226K | 0.8% |
| CM Creative Media & Cmnty Tr | Exited | −405,844 | −$199K | — |
Showing the 10 largest of 347 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Firstsun Cap Bancorp | New | +63,666 | +$2.71M | 1.3% |
| Csw Industrials Inc | Trimmed | −4,852 | −$1.78M | 0.6% |
| NW National Westn Life Group Inc | Exited | −1,933 | −$961K | — |
| Apple Inc | Trimmed | −3,156 | −$735K | 5.2% |
| CW Costco Whsl Corp | Trimmed | −661 | −$586K | 1.4% |
| Kenvue Inc | Added | +22,520 | +$521K | 0.3% |
| Hershey Co | Added | +2,691 | +$516K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +968 | +$446K | 1.1% |
| Visa Inc | Trimmed | −1,526 | −$420K | 1.7% |
| Intel Corp | Trimmed | −13,636 | −$320K | 0.1% |
Showing the 10 largest of 324 changes.
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