Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
— in Q2 2020 → $223M 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 |
|---|---|---|---|---|
| FT Fidelity Total Bond ETF | 10.4% | Added 1.5% | 510,635 | $23.2M |
| PS Perimeter Solutions Inc Common Stock | 9.5% | Trimmed 0.8% | 594,278 | $21.2M |
| QC Qxo Inc Com New | 9.2% | Added 3.8% | 1,185,778 | $20.5M |
| Cadre Holdings | 7.6% | Added 130% | 597,872 | $17M |
| CP Construction Partners Inc Com Cl A | 7.3% | Trimmed 0.1% | 138,240 | $16.4M |
| SG SPDR Gold Shares | 7.1% | Added 1.0% | 43,117 | $15.9M |
| GC Graham Corp Com | 6.5% | Trimmed 0.1% | 117,556 | $14.6M |
| HN Heico Corp New Cl A | 6.2% | Added 0.2% | 53,356 | $13.8M |
| Spx Technologies | 4.3% | Added 0.5% | 39,297 | $9.63M |
| SI Service Corp Intl Com | 3.8% | Added 0.5% | 113,011 | $8.58M |
| CW Casella Waste Sys Inc Cl A | 3.8% | Added 0.6% | 87,655 | $8.5M |
| NC Novanta Inc Com | 3.8% | New | 52,245 | $8.48M |
| DD Danaher Corp Del Com | 3.4% | Added 0.2% | 40,398 | $7.7M |
| FN Firstservice Corp New Com | 3.2% | Added 1.3% | 50,161 | $7.13M |
| DS Distribution Solutions Grp Inc Com | 3.0% | Added 0.1% | 247,874 | $6.78M |
| C Composecure Inc | 2.8% | Added 3.2% | 399,258 | $6.33M |
| Suncrete Inc | 2.2% | New | 220,860 | $4.98M |
| FH Full Hse Resorts Inc Com | 1.7% | Trimmed 17% | 1,380,691 | $3.85M |
| DO Doubleline Opportunistic Cr Fd Com | 1.7% | Trimmed 1.2% | 259,396 | $3.73M |
| PD Pimco Dynamic Income Fd Shs | 1.4% | Trimmed 1.3% | 182,885 | $3.05M |
| SI Simplify Interest Rate Hedge ETF | 0.5% | Added 11% | 24,974 | $1.08M |
| IG Ishares Gold Trust | 0.2% | Unchanged | 5,898 | $445K |
| DW Dimensional World Equity ETF | 0.2% | Added 22% | 4,535 | $376K |
| DU Dimensional U.s. Core Equity 2 ETF | 0.1% | Added 17% | 6,366 | $282K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Regeneron Pharmaceuticals Com | Exited | −16,778 | −$13M | — |
| Cadre Holdings | Added | +337,554 | +$9.62M | 7.6% |
| NC Novanta Inc Com | New | +52,245 | +$8.48M | 3.8% |
| RT Roper Technologies Inc Com | Exited | −15,669 | −$5.58M | — |
| Suncrete Inc | New | +220,860 | +$4.98M | 2.2% |
| FH Full Hse Resorts Inc Com | Trimmed | −288,589 | −$805K | 1.7% |
| QC Qxo Inc Com New | Added | +43,958 | +$760K | 9.2% |
| FT Fidelity Total Bond ETF | Added | +7,613 | +$346K | 10.4% |
| C Composecure Inc | Added | +12,540 | +$199K | 2.8% |
| PS Perimeter Solutions Inc Common Stock | Trimmed | −5,093 | −$182K | 9.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | Trimmed | −30,062 | −$13.2M | 9.0% |
| FT Fidelity Total Bond ETF | Added | +261,516 | +$11.9M | 11.0% |
| RP Regeneron Pharmaceuticals Com | Trimmed | −12,566 | −$9.77M | 6.3% |
| GC Graham Corp Com | New | +117,716 | +$9.64M | 4.6% |
| CP Construction Partners Inc Com Cl A | Trimmed | −85,197 | −$9.62M | 7.5% |
| Cadre Holdings | Trimmed | −199,018 | −$6.4M | 4.0% |
| C Composecure Inc | Added | +356,493 | +$6.09M | 3.2% |
| SI Simplify Interest Rate Hedge ETF | New | +22,434 | +$1.02M | 0.5% |
| DS Distribution Solutions Grp Inc Com | Added | +25,069 | +$672K | 3.2% |
| RT Roper Technologies Inc Com | Added | +1,001 | +$356K | 2.7% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spx Technologies | New | +38,199 | +$7.64M | 3.4% |
| BH Bluelinx Hldgs Inc Com New | Exited | −101,684 | −$7.43M | — |
| GC Greenlight Capital Re Ltd Class A | Exited | −200,166 | −$2.54M | — |
| SG SPDR Gold Shares | Trimmed | −1,588 | −$629K | 12.8% |
| C Composecure Inc | New | +30,225 | +$583K | 0.3% |
| CP Construction Partners Inc Com Cl A | Trimmed | −4,100 | −$445K | 10.8% |
| PS Perimeter Solutions Inc Common Stock | Trimmed | −14,552 | −$401K | 7.4% |
| RP Regeneron Pharmaceuticals Com | Trimmed | −401 | −$310K | 10.1% |
| DW Dimensional World Equity ETF | New | +3,529 | +$261K | 0.1% |
| Cadre Holdings | Trimmed | −5,344 | −$218K | 8.3% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bluelinx Hldgs Inc Com New | New | +101,684 | +$7.43M | 3.4% |
| GC Greenlight Capital Re Ltd Class A | New | +200,166 | +$2.54M | 1.2% |
| PD Pimco Dynamic Income Fd Shs | Added | +24,352 | +$482K | 1.6% |
| FH Full Hse Resorts Inc Com | Added | +82,156 | +$264K | 2.5% |
| DO Doubleline Opportunistic Cr Fd Com | Added | +13,920 | +$217K | 1.7% |
| CW Casella Waste Sys Inc Cl A | Added | +1,477 | +$140K | 3.6% |
| RT Roper Technologies Inc Com | Added | +243 | +$121K | 3.2% |
| DS Distribution Solutions Grp Inc Com | Added | +3,957 | +$119K | 3.0% |
| DC Danaher Corporation Com | Added | +551 | +$109K | 3.6% |
| HN Heico Corp New Cl A | Trimmed | −417 | −$106K | 6.2% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qxo Inc Com New | Added | +626,067 | +$13.5M | 12.2% |
| RP Regeneron Pharmaceuticals Com | Added | +20,006 | +$10.5M | 7.9% |
| FT Fidelity Total Bond ETF | Added | +208,617 | +$9.54M | 5.6% |
| Waste Connections Inc | Exited | −48,315 | −$9.43M | — |
| Tyler Technologies Inc | Exited | −15,987 | −$9.29M | — |
| CP Construction Partners Inc Com Cl A | Trimmed | −81,052 | −$8.61M | 12.3% |
| Custom Truck One Source Inc | Exited | −1,367,779 | −$5.77M | — |
| DO Doubleline Opportunistic Cr Fd Com | New | +233,390 | +$3.59M | 1.8% |
| PD Pimco Dynamic Income Fd Shs | New | +149,698 | +$2.84M | 1.4% |
| DC Danaher Corporation Com | Added | +10,805 | +$2.13M | 4.0% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transcat Inc | Exited | −67,300 | −$7.12M | — |
| Qxo Inc | New | +490,052 | +$6.64M | 4.0% |
| FM Fidelity Merrimack Str Tr | New | +33,636 | +$1.54M | 0.9% |
| FH Full Hse Resorts Inc | Trimmed | −60,917 | −$255K | 3.8% |
| Regeneron Pharmaceuticals | Added | +391 | +$248K | 3.7% |
| DS Distribution Solutions Grp I | Added | +6,340 | +$178K | 3.2% |
| Tyler Technologies Inc | Trimmed | −266 | −$155K | 5.7% |
| Danaher Corporation | Added | +594 | +$122K | 3.6% |
| SG SPDR Gold Tr | Trimmed | −384 | −$111K | 12.7% |
| HN Heico Corp New | Trimmed | −405 | −$85.4K | 6.9% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perimeter Solutions Inc | New | +599,180 | +$7.66M | 4.6% |
| DS Distribution Solutions Grp I | New | +181,664 | +$6.25M | 3.7% |
| CH Cadre Hldgs Inc | Added | +154,986 | +$5.01M | 8.8% |
| OP Occidental Pete Corp | Exited | −95,472 | −$4.92M | — |
| Atkore Inc | Exited | −40,764 | −$3.45M | — |
| FH Full Hse Resorts Inc | Added | +193,067 | +$788K | 3.8% |
| Regeneron Pharmaceuticals | Added | +383 | +$273K | 3.9% |
| SG SPDR Gold Tr | Added | +1,116 | +$270K | 10.5% |
| Construction Partners Inc | Trimmed | −2,961 | −$262K | 16.3% |
| Transcat Inc | Added | +1,473 | +$156K | 4.2% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Exited | −32,836 | −$7.37M | — |
| CN Canadian Nat Res Ltd | Exited | −188,756 | −$6.72M | — |
| CH Cadre Hldgs Inc | Trimmed | −86,857 | −$3.3M | 7.2% |
| FH Full Hse Resorts Inc | Added | +451,717 | +$2.27M | 4.3% |
| OP Occidental Pete Corp | Trimmed | −22,094 | −$1.14M | 3.1% |
| Atkore Inc | Trimmed | −6,854 | −$581K | 2.2% |
| SG SPDR Gold Tr | Added | +905 | +$220K | 11.0% |
| CW Casella Waste Sys Inc | Added | +891 | +$88.6K | 5.1% |
| FN Firstservice Corp New | Trimmed | −399 | −$72.8K | 5.3% |
| Construction Partners Inc | Trimmed | −847 | −$59.1K | 13.8% |
Showing the 10 largest of 19 changes.
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