Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$104M in Q1 2021 → $152M 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 |
|---|---|---|---|---|
| Sonida Senior Living Inc | 8.5% | Added 1.8% | 316,775 | $12.9M |
| Bristow Group Inc | 7.8% | Added 13% | 287,620 | $11.9M |
| Transalta Corp | 6.0% | Added 4.3% | 658,516 | $9.11M |
| Fluor Corp | 4.3% | Trimmed 0.4% | 125,481 | $6.57M |
| CR California Res Corp | 4.2% | Added 22% | 122,260 | $6.46M |
| Alphabet Inc | 4.1% | Trimmed 11% | 17,713 | $6.26M |
| BH Berkshire Hathaway Inc Del | 4.0% | Added 0.2% | 12,069 | $6.04M |
| Twilio Inc | 3.4% | Trimmed 23% | 25,232 | $5.21M |
| Flex Ltd | 3.3% | Trimmed 51% | 31,403 | $5.09M |
| Wells Fargo & Co | 3.2% | Trimmed 14% | 59,382 | $4.91M |
| IT Ishares Tr | 3.1% | Trimmed 4.1% | 46,300 | $4.66M |
| Abbvie Inc | 3.0% | Added 0.3% | 18,246 | $4.59M |
| Astrazeneca PLC | 2.9% | Added 0.3% | 23,212 | $4.4M |
| NH National Health Invs Inc | 2.8% | Added 0.3% | 55,868 | $4.26M |
| Tko Group Holdings Inc | 2.7% | Added 0.3% | 20,100 | $4.05M |
| Fedex Corp | 2.5% | Added 0.4% | 12,131 | $3.8M |
| Nextpower Inc | 2.5% | Trimmed 22% | 31,344 | $3.73M |
| Dte Energy Co | 2.4% | New | 24,075 | $3.67M |
| L3harris Technologies Inc | 2.4% | Added 0.1% | 12,324 | $3.58M |
| IT Ishares Tr | 2.2% | Added 0.0% | 81,010 | $3.39M |
| VS Vanguard Star Fds | 2.1% | Added 0.0% | 37,362 | $3.19M |
| Jacobs Solutions Inc | 1.9% | Trimmed 5.1% | 22,721 | $2.86M |
| Netflix Inc. | 1.9% | Added 24% | 39,986 | $2.86M |
| BS Brookdale Sr Living Inc | 1.7% | Added 65% | 165,000 | $2.65M |
| SS Sixth Street Specialty Lendi | 1.7% | Trimmed 5.8% | 150,280 | $2.58M |
| Msc Income Fund Inc | 1.5% | Added 18% | 200,000 | $2.31M |
| Epsilon Energy Ltd | 1.3% | Unchanged | 367,953 | $1.99M |
| HI Honeywell Intl Inc | 1.2% | New | 8,489 | $1.9M |
| BM Barrick Mng Corp | 1.2% | Unchanged | 51,734 | $1.9M |
| HA Honeywell Aerospace Inc | 1.2% | New | 8,489 | $1.88M |
| CA Chicago Atlantic Real Estate | 1.1% | Added 3.3% | 155,344 | $1.67M |
| Lumen Technologies Inc | 1.0% | Trimmed 25% | 200,000 | $1.54M |
| AT Advisorshares Tr | 1.0% | New | 300,000 | $1.52M |
| Network-1 Technologies Inc | 1.0% | Added 5.1% | 1,029,443 | $1.51M |
| MS Mitek Sys Inc | 1.0% | New | 75,000 | $1.51M |
| Funko Inc | 0.9% | New | 237,280 | $1.4M |
| IH Infusystem Hldgs Inc | 0.7% | Added 741% | 104,327 | $1.01M |
| VI Virtus Invt Partners Inc | 0.7% | Trimmed 30% | 7,000 | $1M |
| FF Fedex Fght Hldg Co Inc | 0.6% | New | 6,028 | $910K |
| Chicago Atlantic Bdc Inc | 0.4% | New | 58,666 | $573K |
| Itron Inc | 0.2% | New | 2,667 | $231K |
| Aptiv PLC | 0.1% | New | 3,503 | $215K |
| National Grid PLC | 0.1% | New | 2,591 | $215K |
| OM Outset Med Inc | 0.1% | New | 37,527 | $162K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | Trimmed | −32,721 | −$5.3M | 3.3% |
| Dte Energy Co | New | +24,075 | +$3.67M | 2.4% |
| HI Honeywell Intl Inc | New | +8,489 | +$1.9M | 1.2% |
| HA Honeywell Aerospace Inc | New | +8,489 | +$1.88M | 1.2% |
| Joint Corp | Exited | −200,000 | −$1.77M | — |
| Twilio Inc | Trimmed | −7,397 | −$1.53M | 3.4% |
| AT Advisorshares Tr | New | +300,000 | +$1.52M | 1.0% |
| MS Mitek Sys Inc | New | +75,000 | +$1.51M | 1.0% |
| Funko Inc | New | +237,280 | +$1.4M | 0.9% |
| Bristow Group Inc | Added | +31,999 | +$1.32M | 7.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +23,144 | +$4.56M | 3.3% |
| Astrazeneca PLC | Exited | −46,139 | −$4.24M | — |
| First Solar Inc | Exited | −14,983 | −$3.91M | — |
| CR California Res Corp | Trimmed | −49,857 | −$3.45M | 5.1% |
| BM Barrick Mng Corp | Trimmed | −84,027 | −$3.43M | 1.5% |
| Netflix Inc. | New | +32,270 | +$3.1M | 2.3% |
| Bristow Group Inc | Trimmed | −64,013 | −$3M | 8.7% |
| GI Gibraltar Inds Inc | Exited | −49,652 | −$2.45M | — |
| TH Two Hbrs Invt Corp | Exited | −195,000 | −$2.05M | — |
| MI Myers Inds Inc | Trimmed | −70,000 | −$1.48M | 0.7% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −15,463 | −$1.99M | — |
| Joint Corp | New | +189,460 | +$1.65M | 1.2% |
| Sonida Senior Living Inc | Trimmed | −33,886 | −$1.11M | 6.6% |
| Msc Income Fund Inc | New | +69,286 | +$910K | 0.7% |
| CA Chicago Atlantic Real Estate | Added | +73,037 | +$895K | 1.9% |
| SS Sixth Street Specialty Lendi | Added | +40,999 | +$890K | 2.8% |
| GI Gibraltar Inds Inc | Trimmed | −16,937 | −$837K | 1.8% |
| Peloton Interactive Inc | Exited | −90,000 | −$810K | — |
| Ares Capital Corp | New | +40,000 | +$809K | 0.6% |
| Transalta Corp | Trimmed | −64,013 | −$809K | 5.7% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −127,999 | −$4.19M | 3.4% |
| GI Gibraltar Inds Inc | New | +66,589 | +$4.18M | 3.2% |
| Lkq Corp | Exited | −87,045 | −$3.22M | — |
| CR California Res Corp | Added | +35,461 | +$1.89M | 5.5% |
| First Solar Inc | Added | +8,167 | +$1.8M | 2.3% |
| CA Chicago Atlantic Real Estate | New | +137,963 | +$1.76M | 1.3% |
| Cellebrite Di Ltd | Exited | −100,423 | −$1.61M | — |
| Sonida Senior Living Inc | Added | +51,799 | +$1.44M | 6.6% |
| TH Two Hbrs Invt Corp | New | +125,000 | +$1.23M | 0.9% |
| Crocs Inc | Exited | −12,000 | −$1.22M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +265,255 | +$5.52M | 4.6% |
| BG Barrick Gold Corp | Exited | −253,810 | −$4.93M | — |
| Lkq Corp | New | +87,045 | +$3.22M | 2.7% |
| Joint Corp | Exited | −215,000 | −$2.69M | — |
| N Nextracker Inc | Trimmed | −37,712 | −$2.05M | 1.9% |
| Aes Corp | Exited | −161,193 | −$2M | — |
| Bristow Group Inc | Trimmed | −42,038 | −$1.39M | 10.2% |
| DC Dynex Cap Inc | New | +105,000 | +$1.28M | 1.1% |
| Crocs Inc | New | +12,000 | +$1.22M | 1.0% |
| Peloton Interactive Inc | New | +170,000 | +$1.18M | 1.0% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | Trimmed | −98,524 | −$3.26M | 2.1% |
| BG Barrick Gold Corp | Added | +146,977 | +$2.86M | 4.3% |
| Fiserv Inc | Trimmed | −10,244 | −$2.26M | 3.3% |
| DC Dynex Cap Inc | Exited | −172,919 | −$2.19M | — |
| Twilio Inc | Trimmed | −21,824 | −$2.14M | 3.1% |
| Transalta Corp | Trimmed | −218,650 | −$2.04M | 4.6% |
| Tko Group Holdings Inc | Trimmed | −12,161 | −$1.86M | 3.0% |
| Ameresco Inc | Exited | −76,367 | −$1.79M | — |
| CR California Res Corp | Trimmed | −31,411 | −$1.38M | 4.1% |
| WF Wells Fargo Co New | Trimmed | −17,749 | −$1.27M | 4.1% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sonida Senior Living Inc | Added | +182,296 | +$4.21M | 3.5% |
| Transalta Corp | Trimmed | −216,911 | −$3.07M | 7.6% |
| IM Investment Managers Ser Tr I | New | +30,000 | +$1.26M | 0.9% |
| IT Ishares Tr | Trimmed | −11,490 | −$1.15M | 3.9% |
| FN Fluor Corp New | Trimmed | −23,180 | −$1.14M | 2.7% |
| DC Dynex Cap Inc | Trimmed | −86,135 | −$1.09M | 1.5% |
| Twilio Inc | Added | +9,570 | +$1.03M | 4.3% |
| Great Elm Group Inc | Exited | −476,929 | −$911K | — |
| Joint Corp | Added | +82,447 | +$876K | 2.3% |
| CR California Res Corp | Added | +15,900 | +$825K | 5.0% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transalta Corp | Added | +538,687 | +$5.58M | 7.4% |
| Jacobs Solutions Inc | New | +26,545 | +$3.47M | 2.5% |
| IT Ishares Tr | Trimmed | −29,604 | −$2.98M | 4.9% |
| Cellebrite Di Ltd | New | +126,622 | +$2.13M | 1.5% |
| DC Dynex Cap Inc | Added | +149,128 | +$1.9M | 2.4% |
| Flex Ltd | Trimmed | −56,268 | −$1.88M | 4.2% |
| IM Investment Managers Ser Tr I | Exited | −55,000 | −$1.68M | — |
| NH National Health Invs Inc | Trimmed | −14,190 | −$1.19M | 3.3% |
| Sonida Senior Living Inc | New | +40,000 | +$1.07M | 0.8% |
| PR Portman Ridge Fin Corp | Exited | −42,331 | −$831K | — |
Showing the 10 largest of 36 changes.
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