Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$241M in Q2 2013 → $666M 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 |
|---|---|---|---|---|
| PB Pitney Bowes Inc | 6.3% | Trimmed 11% | 2,393,573 | $41.9M |
| Interdigital Inc | 5.4% | Added 13% | 127,624 | $36.1M |
| Acco Brands Corp | 4.4% | Added 1.5% | 7,086,229 | $29.5M |
| Gray Media Inc | 4.2% | Added 14% | 7,070,669 | $28.1M |
| Nexstar Media Group Inc | 4.0% | Added 45% | 149,348 | $26.7M |
| Concentrix Corp | 3.7% | Added 41% | 1,085,941 | $24.3M |
| Moelis & Co | 3.6% | Added 3.3% | 367,076 | $24M |
| AU Acme Utd Corp | 3.4% | Trimmed 5.4% | 474,147 | $22.6M |
| Agnico Eagle Mines Ltd | 3.4% | Added 12% | 145,237 | $22.5M |
| Townsquare Media Inc | 3.0% | Added 15% | 2,866,340 | $20.3M |
| Goldman Sachs Group Inc | 3.0% | Trimmed 1.8% | 19,914 | $20.1M |
| Sinclair Inc | 3.0% | Added 8.1% | 1,408,982 | $20.1M |
| Oneok Inc New | 2.9% | Added 4.2% | 218,772 | $19M |
| ST Sensata Technologies Hldg Pl | 2.7% | Trimmed 23% | 375,573 | $17.9M |
| Crawford & Co | 2.5% | Added 1.0% | 1,480,105 | $16.7M |
| PF Principal Financial Group In | 2.5% | Added 0.1% | 152,083 | $16.4M |
| Q Qualcomm Inc | 2.1% | Trimmed 39% | 75,688 | $14M |
| Citigroup Inc | 2.1% | Trimmed 9.6% | 97,992 | $13.7M |
| LC Lowes Cos Inc | 2.0% | Added 88% | 60,924 | $13.4M |
| Mastercard Incorporated | 1.9% | Added 5.0% | 25,123 | $12.9M |
| SH Siriusxm Holdings Inc | 1.9% | Trimmed 20% | 426,391 | $12.6M |
| Visa Inc | 1.8% | Added 4.2% | 35,378 | $12.1M |
| CR Cnx Res Corp | 1.8% | Added 5.6% | 347,858 | $11.8M |
| Lifevantage Corp | 1.8% | Trimmed 23% | 1,878,411 | $11.7M |
| Alphabet Inc | 1.7% | Trimmed 6.7% | 32,500 | $11.6M |
| Cme Group Inc | 1.7% | Added 47% | 50,783 | $11.2M |
| FR Factset Resh Sys Inc | 1.6% | Added 8.2% | 46,286 | $10.6M |
| WT Wisdomtree Tr | 1.6% | Added 6.2% | 207,415 | $10.4M |
| HB Harmony Biosciences Hldgs In | 1.6% | Trimmed 10% | 285,500 | $10.4M |
| Carrier Global Corporation | 1.4% | Added 13% | 124,984 | $9.17M |
| Pra Group Inc | 1.4% | Added 7.8% | 477,134 | $9.06M |
| Exelixis Inc | 1.3% | Trimmed 2.3% | 161,320 | $8.78M |
| PF Prudential Finl Inc | 1.3% | Trimmed 18% | 77,214 | $8.33M |
| MH Mastech Hldgs Inc | 1.2% | Added 5.4% | 1,008,230 | $7.79M |
| Nov Inc | 1.1% | New | 398,298 | $7.39M |
| Molson Coors Beverage Co | 1.1% | Added 21% | 185,120 | $7.21M |
| M& Marsh & Mclennan Cos Inc | 1.0% | New | 40,346 | $6.72M |
| Anika Therapeutics Inc | 1.0% | Added 0.2% | 448,474 | $6.56M |
| UP United Parcel Svcs Inc | 0.9% | Trimmed 1.5% | 58,767 | $6.32M |
| Crawford & Co | 0.8% | Added 5.1% | 542,176 | $5.65M |
| Lear Corp | 0.8% | Trimmed 4.4% | 41,322 | $5.54M |
| Bristol-myers Squibb Co | 0.8% | Added 1.4% | 94,169 | $5.43M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 7.4% | 100,049 | $5.1M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 13% | 99,980 | $5.06M |
| Altria Group Inc | 0.8% | Trimmed 7.8% | 69,603 | $5.01M |
| Toll Brothers Inc | 0.6% | Trimmed 4.0% | 23,835 | $3.93M |
| Extra Space Storage Inc | 0.2% | Unchanged | 8,850 | $1.29M |
| Textron Inc | 0.2% | Added 14% | 13,582 | $1.25M |
| KM Kinder Morgan Inc Del | 0.2% | Trimmed 23% | 35,327 | $1.13M |
| WT Wisdomtree Tr | 0.1% | Unchanged | 8,100 | $481K |
| WC Williams Cos Inc | 0.1% | Unchanged | 5,400 | $401K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 9,450 | $367K |
| VW Vanguard World Fd | 0.1% | Added 0.1% | 2,722 | $360K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 2,025 | $351K |
| WT Wisdomtree Tr | 0.0% | Unchanged | 8,106 | $331K |
| WT Wisdomtree Tr | 0.0% | Trimmed 0.8% | 4,556 | $309K |
| WT Wisdomtree Tr | 0.0% | Trimmed 0.1% | 4,045 | $307K |
| VW Vanguard World Fd | 0.0% | Unchanged | 1,650 | $304K |
| Udr Inc | 0.0% | Unchanged | 7,501 | $299K |
| Apple Inc | 0.0% | Added 5.6% | 1,003 | $290K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Service Pptys Tr | Exited | −8,207,980 | −$11.1M | — |
| Q Qualcomm Inc | Trimmed | −47,971 | −$8.86M | 2.1% |
| Nexstar Media Group Inc | Added | +46,373 | +$8.28M | 4.0% |
| Nov Inc | New | +398,298 | +$7.39M | 1.1% |
| Concentrix Corp | Added | +317,229 | +$7.11M | 3.7% |
| M& Marsh & Mclennan Cos Inc | New | +40,346 | +$6.72M | 1.0% |
| LC Lowes Cos Inc | Added | +28,451 | +$6.27M | 2.0% |
| ST Sensata Technologies Hldg Pl | Trimmed | −111,657 | −$5.33M | 2.7% |
| PB Pitney Bowes Inc | Trimmed | −295,970 | −$5.19M | 6.3% |
| Interdigital Inc | Added | +14,731 | +$4.17M | 5.4% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Townsquare Media Inc | New | +2,494,607 | +$13.5M | 2.3% |
| FR Factset Resh Sys Inc | New | +42,781 | +$9.28M | 1.6% |
| Concentrix Corp | Added | +256,976 | +$7.03M | 3.6% |
| Wisdomtree Inc | Trimmed | −443,826 | −$6.46M | 0.3% |
| KM Kinder Morgan Inc Del | Trimmed | −190,388 | −$6.38M | 0.3% |
| Nexstar Media Group Inc | Trimmed | −24,676 | −$4.46M | 3.2% |
| Acco Brands Corp | Added | +1,454,062 | +$4.36M | 3.6% |
| ST Sensata Technologies Hldg Pl | Trimmed | −96,880 | −$3.41M | 2.9% |
| Q Qualcomm Inc | Added | +25,064 | +$3.23M | 2.7% |
| Oneok Inc New | Trimmed | −34,117 | −$3.08M | 3.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pitney Bowes Inc | Added | +592,568 | +$6.26M | 5.1% |
| Nexstar Media Group Inc | Trimmed | −29,799 | −$6.05M | 4.2% |
| Moelis & Co | Added | +80,297 | +$5.52M | 3.5% |
| Sinclair Inc | Trimmed | −266,918 | −$4.08M | 3.5% |
| Interdigital Inc | Trimmed | −11,620 | −$3.7M | 6.1% |
| Wisdomtree Inc | Added | +291,851 | +$3.56M | 1.1% |
| Crawford & Co | Trimmed | −300,565 | −$3.38M | 2.6% |
| SH Siriusxm Holdings Inc | Trimmed | −147,767 | −$2.95M | 1.7% |
| Lear Corp | Added | +21,343 | +$2.45M | 0.8% |
| Pra Group Inc | Trimmed | −122,779 | −$2.17M | 1.3% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tegna Inc | Trimmed | −829,325 | −$16.9M | 0.3% |
| Lifevantage Corp | Added | +798,066 | +$7.77M | 3.2% |
| Fastenal Co | Exited | −164,375 | −$6.9M | — |
| Concentrix Corp | Added | +146,688 | +$6.77M | 3.4% |
| Oneok Inc New | Added | +75,450 | +$5.51M | 2.6% |
| Gray Media Inc | Trimmed | −781,754 | −$4.52M | 5.4% |
| Interdigital Inc | Trimmed | −10,774 | −$3.72M | 7.0% |
| Conagra Brands Inc | Exited | −172,402 | −$3.53M | — |
| PF Principal Financial Group In | Added | +27,857 | +$2.31M | 2.3% |
| Lear Corp | New | +22,814 | +$2.3M | 0.4% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Concentrix Corp | New | +325,993 | +$17.2M | 2.9% |
| Veren Inc | Exited | −2,586,194 | −$17.1M | — |
| ST Sensata Technologies Hldg Pl | Added | +239,222 | +$7.2M | 2.5% |
| Lifevantage Corp | Added | +550,607 | +$7.2M | 2.8% |
| Bristol-myers Squibb Co | Trimmed | −123,989 | −$5.74M | 0.8% |
| Acco Brands Corp | Added | +1,358,811 | +$4.86M | 3.6% |
| SP Service Pptys Tr | Added | +1,559,600 | +$3.73M | 2.9% |
| Molson Coors Beverage Co | Trimmed | −74,767 | −$3.6M | 0.8% |
| Exelixis Inc | Trimmed | −76,310 | −$3.36M | 1.4% |
| Fastenal Co | Added | +79,796 | +$3.35M | 1.2% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −65,836 | −$7.14M | 2.7% |
| Lifevantage Corp | Added | +413,918 | +$6.03M | 1.8% |
| Interdigital Inc | Trimmed | −24,783 | −$5.12M | 5.2% |
| PB Pitney Bowes Inc | Trimmed | −546,400 | −$4.94M | 3.1% |
| Gray Media Inc | Added | +1,103,690 | +$4.77M | 5.1% |
| Nexstar Media Group Inc | Trimmed | −26,112 | −$4.68M | 4.9% |
| Acco Brands Corp | Added | +980,910 | +$4.11M | 3.3% |
| SP Service Pptys Tr | Added | +1,544,548 | +$4.03M | 2.6% |
| KM Kinder Morgan Inc Del | Trimmed | −137,193 | −$3.91M | 1.3% |
| Exelixis Inc | Trimmed | −74,435 | −$2.75M | 1.7% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arcadium Lithium PLC | Trimmed | −3,494,054 | −$17.9M | 0.4% |
| SH Siriusxm Holdings Inc | New | +497,332 | +$11.3M | 2.0% |
| Pra Group Inc | New | +223,011 | +$4.66M | 0.8% |
| Q Qualcomm Inc | Added | +23,514 | +$3.61M | 3.0% |
| HB Harmony Biosciences Hldgs In | Added | +103,308 | +$3.55M | 2.1% |
| Crawford & Co | Added | +299,790 | +$3.47M | 2.8% |
| Nexstar Media Group Inc | Added | +21,706 | +$3.43M | 5.2% |
| SP Service Pptys Tr | Trimmed | −1,052,946 | −$2.67M | 1.9% |
| Molson Coors Beverage Co | Trimmed | −45,965 | −$2.63M | 1.5% |
| Interdigital Inc | Trimmed | −13,463 | −$2.61M | 5.9% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Pitney Bowes Inc | Trimmed | −1,437,494 | −$10.2M | 3.4% |
| Veren Inc | Added | +1,498,544 | +$9.22M | 3.4% |
| GT Gray Television Inc | Added | +1,170,990 | +$6.28M | 5.1% |
| Lifevantage Corp | New | +419,930 | +$5.07M | 0.9% |
| Arcadium Lithium PLC | Added | +1,738,946 | +$4.96M | 2.0% |
| Interdigital Inc | Trimmed | −30,956 | −$4.38M | 4.6% |
| CR Cnx Res Corp | Trimmed | −97,365 | −$3.17M | 2.2% |
| LC Lowes Cos Inc | Trimmed | −11,030 | −$2.99M | 1.4% |
| Crawford & Co | Added | +243,500 | +$2.67M | 2.1% |
| Tegna Inc | Added | +168,667 | +$2.66M | 2.0% |
Showing the 10 largest of 56 changes.
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