Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$125M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 16, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed October 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Exited | −561,000 | −$11.1M | — |
| RM Regional Mgmt Corp | Exited | −401,700 | −$7.11M | — |
| CC Carlisle Cos Inc | Exited | −56,000 | −$6.7M | — |
| A Aarons Inc | Exited | −140,112 | −$6.36M | — |
| Ulta Beauty Inc | Exited | −30,000 | −$6.1M | — |
| Dropbox Inc | Exited | −270,000 | −$5.88M | — |
| RA Rent A Ctr Inc New | Exited | −204,687 | −$5.69M | — |
| D R Horton Inc | Exited | −100,000 | −$5.55M | — |
| Citi Trends Inc | Exited | −244,307 | −$4.94M | — |
| MS Mitek Sys Inc | Exited | −508,191 | −$4.88M | — |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Addus Homecare Corp | Trimmed | −330,038 | −$30.6M | 2.0% |
| RA Rent A Ctr Inc New | Trimmed | −934,306 | −$26M | 4.2% |
| LH Lantheus Hldgs Inc | Exited | −862,556 | −$11M | — |
| BB Barrett Business Services In | Exited | −254,951 | −$10.1M | — |
| AS American Software Inc | Exited | −662,738 | −$9.42M | — |
| UF Us Foods Hldg Corp | Added | +401,161 | +$7.91M | 8.2% |
| MS Mitek Sys Inc | Trimmed | −793,241 | −$7.62M | 3.6% |
| CC Carlisle Cos Inc | New | +56,000 | +$6.7M | 5.0% |
| A Aarons Inc | New | +140,112 | +$6.36M | 4.7% |
| Ulta Beauty Inc | New | +30,000 | +$6.1M | 4.5% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Mitek Sys Inc | New | +1,301,432 | +$10.3M | 8.0% |
| Cutera Inc | Exited | −221,542 | −$7.93M | — |
| Dropbox Inc | Exited | −391,226 | −$7.01M | — |
| AS American Software Inc | Trimmed | −479,778 | −$6.82M | 7.4% |
| RA Rent A Ctr Inc New | Added | +432,946 | +$6.12M | 12.6% |
| Yelp Inc | Exited | −162,500 | −$5.66M | — |
| Addus Homecare Corp | Added | +83,219 | +$5.63M | 19.0% |
| PS Providence Svc Corp | New | +101,518 | +$5.57M | 4.4% |
| Yelp Inc | Exited | −150,000 | −$5.23M | — |
| RM Regional Mgmt Corp | Added | +302,360 | +$4.13M | 5.4% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mohawk Inds Inc | Exited | −88,221 | −$10.9M | — |
| P Perspecta Inc | Exited | −418,654 | −$10.9M | — |
| Box Inc | Exited | −611,200 | −$10.1M | — |
| US U S Concrete Inc | New | +200,000 | +$8.33M | 5.4% |
| Dropbox Inc | New | +391,226 | +$7.01M | 4.5% |
| Yelp Inc | New | +162,500 | +$5.66M | 3.7% |
| Yelp Inc | New | +150,000 | +$5.23M | 3.4% |
| FR Factset Resh Sys Inc | Exited | −16,700 | −$4.06M | — |
| BB Barrett Business Services In | Added | +43,530 | +$3.94M | 11.1% |
| Kontoor Brands Inc | Exited | −88,539 | −$3.11M | — |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Addus Homecare Corp | New | +301,500 | +$23.9M | 16.2% |
| LH Lantheus Hldgs Inc | New | +550,706 | +$13.8M | 9.4% |
| A Amerco | Exited | −28,443 | −$10.8M | — |
| CC Care Com Inc | Exited | −943,998 | −$10.4M | — |
| P Perspecta Inc | Trimmed | −385,920 | −$10.1M | 7.4% |
| C Cloudera Inc | Exited | −1,390,774 | −$7.32M | — |
| Cutera Inc | New | +239,702 | +$7.01M | 4.7% |
| BB Barrett Business Services In | Trimmed | −73,393 | −$6.52M | 8.8% |
| RA Rent A Ctr Inc New | Trimmed | −230,483 | −$5.94M | 13.3% |
| RM Regional Mgmt Corp | New | +150,000 | +$4.22M | 2.9% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Industrial Logistics Pptys T | Exited | −927,987 | −$18.7M | — |
| Silicon Motion Technology Co | Exited | −371,174 | −$14.7M | — |
| Keysight Technologies Inc | Exited | −164,243 | −$14.3M | — |
| CC Century Cmntys Inc | Exited | −470,998 | −$11.3M | — |
| A Amerco | New | +28,443 | +$10.8M | 7.4% |
| Viavi Solutions Inc | Exited | −864,777 | −$10.7M | — |
| Iridium Communications Inc | Exited | −404,510 | −$10.7M | — |
| BE Bridgepoint Ed Inc | Exited | −1,701,396 | −$10.4M | — |
| CC Care Com Inc | New | +943,998 | +$10.4M | 7.1% |
| Box Inc | New | +472,700 | +$8.32M | 5.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Rent A Ctr Inc New | New | +739,995 | +$15.4M | 8.5% |
| 8N 8x8 Inc New | Trimmed | −692,236 | −$14M | 0.1% |
| MI Mohawk Inds Inc | New | +98,350 | +$12.4M | 6.8% |
| CC Carlisle Cos Inc | Exited | −120,434 | −$12.1M | — |
| CC Century Cmntys Inc | New | +470,998 | +$11.3M | 6.2% |
| Viavi Solutions Inc | New | +864,777 | +$10.7M | 5.9% |
| WA World Accep Corp Del | Exited | −99,838 | −$10.2M | — |
| Iridium Communications Inc | Trimmed | −371,442 | −$9.82M | 5.9% |
| Keysight Technologies Inc | Trimmed | −100,477 | −$8.76M | 7.9% |
| AS American Software Inc | New | +698,117 | +$8.34M | 4.6% |
Showing the 10 largest of 18 changes.
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