Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$108M in Q4 2020 → $157M 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 |
|---|---|---|---|---|
| Rigel Pharmaceuticals Inc | 6.2% | Added 6.4% | 250,000 | $9.78M |
| Alico Inc | 5.3% | Unchanged | 200,000 | $8.27M |
| RP Royalty Pharma PLC Shs | 4.5% | Unchanged | 125,000 | $7.01M |
| Radiant Logistics Inc | 3.7% | Trimmed 4.6% | 620,000 | $5.87M |
| Bgc Group Inc | 3.1% | Unchanged | 450,000 | $4.81M |
| ER Everest Re Group Ltd | 2.8% | Added 108% | 12,500 | $4.47M |
| Marinemax Inc | 2.6% | Unchanged | 110,000 | $4.03M |
| CH Copa Holdings Sa | 2.4% | Added 60% | 24,000 | $3.73M |
| O& Organon & Co Common | 2.4% | Trimmed 31% | 275,000 | $3.72M |
| CM Columbus Mckinnon Corp N Y | 1.9% | Added 122% | 200,000 | $3.03M |
| Newmark Group Inc | 1.9% | Added 5.3% | 200,000 | $3.02M |
| SI Shoulder Innovations Inc Common | 1.9% | Added 45% | 145,000 | $2.94M |
| CB Coherus Biosciences Inc | 1.9% | Unchanged | 2,100,000 | $2.94M |
| RB Republic Bancorp Ky | 1.8% | Unchanged | 32,000 | $2.89M |
| Park Hotels Resorts Inc | 1.8% | Trimmed 20% | 200,000 | $2.85M |
| Arko Corp | 1.8% | Trimmed 6.7% | 350,000 | $2.81M |
| Viatris Inc | 1.8% | Unchanged | 175,000 | $2.78M |
| Evolus Inc | 1.8% | Unchanged | 400,000 | $2.78M |
| Innospec Inc | 1.7% | Added 33% | 32,000 | $2.6M |
| WI Winnebago Inds Inc | 1.6% | Added 433% | 80,000 | $2.5M |
| Enovis Corporation | 1.6% | Added 100% | 120,000 | $2.48M |
| Bristow Group Inc | 1.6% | Added 50% | 60,000 | $2.48M |
| Churchill Downs Inc | 1.6% | Added 175% | 27,500 | $2.47M |
| BH Berkshire Hills Bancorp Inc | 1.5% | Added 100% | 80,000 | $2.44M |
| Autodesk Inc | 1.5% | New | 12,500 | $2.43M |
| Pagerduty Inc | 1.5% | Unchanged | 250,000 | $2.41M |
| DW Disney Walt Co | 1.5% | New | 25,000 | $2.41M |
| CT Coya Therapeutics Inc Common | 1.5% | Added 6.7% | 400,000 | $2.34M |
| Eledon Pharmaceuticals Inc | 1.4% | Trimmed 12% | 575,000 | $2.27M |
| Clearpoint Neuro Inc | 1.4% | Trimmed 17% | 125,000 | $2.23M |
| HH Herc Hldgs Inc | 1.4% | Added 50% | 15,000 | $2.15M |
| Lantern Pharma Inc | 1.3% | Added 100% | 500,000 | $2.09M |
| Vail Resorts Inc | 1.3% | New | 15,000 | $2.04M |
| 1st Source Corp | 1.3% | Added 43% | 25,000 | $2.04M |
| Keurig Dr Pepper Inc | 1.2% | Added 200% | 60,000 | $1.96M |
| Amazon Com Inc | 1.2% | Added 60% | 8,000 | $1.91M |
| Sabre Corp | 1.2% | Trimmed 10.0% | 900,000 | $1.88M |
| Iovance Biotherapeutics Inc | 1.2% | Unchanged | 450,000 | $1.87M |
| Aviat Networks Inc | 1.1% | Added 167% | 80,000 | $1.78M |
| AR Alexandria Real Estate Eq In | 1.1% | Added 30% | 32,500 | $1.72M |
| Microsoft Corp | 1.1% | Added 50% | 4,500 | $1.68M |
| Atea Pharmaceuticals Inc | 1.0% | Unchanged | 355,000 | $1.65M |
| Tractor Supply Co | 1.0% | New | 50,000 | $1.58M |
| Roper Technologies Inc | 1.0% | New | 4,500 | $1.52M |
| IP Ironwood Pharmaceuticals Inc Com | 0.9% | Unchanged | 350,000 | $1.47M |
| Euronet Worldwide Inc | 0.9% | Added 60% | 20,000 | $1.46M |
| BF Broadridge Finl Solutions In | 0.9% | New | 10,000 | $1.37M |
| Scotts Miracle Gro Co | 0.9% | Unchanged | 20,000 | $1.36M |
| PF Prudential Finl Inc | 0.9% | Unchanged | 12,500 | $1.35M |
| Ark Restaurants Corp | 0.8% | Unchanged | 225,000 | $1.32M |
| Newell Brands Inc | 0.8% | Unchanged | 200,000 | $1.23M |
| Compass Therapeutics Inc | 0.8% | New | 550,000 | $1.2M |
| Genelux Corporation | 0.8% | Added 60% | 400,000 | $1.2M |
| PM Profound Med Corp | 0.7% | Unchanged | 175,000 | $1.16M |
| Fractyl Health Inc | 0.7% | Unchanged | 1,400,000 | $1.11M |
| AD Amcon Distrg Co | 0.6% | Added 0.1% | 13,518 | $984K |
| CE Crescent Energy Company Cl A | 0.6% | New | 100,000 | $982K |
| Talos Energy Inc | 0.6% | New | 75,000 | $968K |
| SA Science Applications Intl Co | 0.6% | New | 8,000 | $883K |
| CS Cognyte Software Ltd Ord | 0.6% | Trimmed 43% | 100,000 | $878K |
Showing top 60 of 71 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intest Corp | Exited | −330,000 | −$4.5M | — |
| CR Charles Riv Labs Intl Inc | Exited | −17,500 | −$3.02M | — |
| Autodesk Inc | New | +12,500 | +$2.43M | 1.5% |
| DW Disney Walt Co | New | +25,000 | +$2.41M | 1.5% |
| ER Everest Re Group Ltd | Added | +6,500 | +$2.32M | 2.8% |
| Vail Resorts Inc | New | +15,000 | +$2.04M | 1.3% |
| WI Winnebago Inds Inc | Added | +65,000 | +$2.03M | 1.6% |
| FF First Finl Corp Ind | Exited | −30,000 | −$1.9M | — |
| Alaska Air Group Inc | Exited | −50,000 | −$1.84M | — |
| Hp Inc | Exited | −90,000 | −$1.73M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Taseko Mines Ltd | Exited | −1,700,000 | −$9.62M | — |
| Amicus Therapeutics Inc | Exited | −370,000 | −$5.27M | — |
| PL Preformed Line Prods Co | Exited | −25,000 | −$5.17M | — |
| CR Charles Riv Labs Intl Inc | New | +17,500 | +$3.02M | 2.5% |
| Centerra Gold Inc | Exited | −200,000 | −$2.87M | — |
| RP Royalty Pharma PLC Shs | Added | +50,000 | +$2.4M | 5.0% |
| Talos Energy Inc | Exited | −200,000 | −$2.2M | — |
| Keurig Dr Pepper Inc | Trimmed | −80,000 | −$2.11M | 0.4% |
| ER Everest Re Group Ltd | New | +6,000 | +$1.96M | 1.6% |
| Alaska Air Group Inc | New | +50,000 | +$1.84M | 1.5% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Alexandria Real Estate Eq In | New | +30,000 | +$1.47M | 1.2% |
| Arko Corp | Trimmed | −300,000 | −$1.36M | 1.5% |
| WI Winnebago Inds Inc | Exited | −40,000 | −$1.34M | — |
| Alaska Air Group Inc | Exited | −25,000 | −$1.24M | — |
| Icon PLC | Exited | −7,000 | −$1.23M | — |
| Pfizer Inc | Exited | −45,000 | −$1.15M | — |
| IH Iqvia Hldgs Inc | Exited | −6,000 | −$1.14M | — |
| Amicus Therapeutics Inc | Trimmed | −80,000 | −$1.14M | 4.4% |
| 1st Source Corp | New | +17,500 | +$1.09M | 0.9% |
| AS Adobe Systems Incorporated | Exited | −3,000 | −$1.06M | — |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Exited | −250,000 | −$2.87M | — |
| Clearpoint Neuro Inc | Trimmed | −120,000 | −$2.61M | 1.5% |
| Keurig Dr Pepper Inc | New | +80,000 | +$2.04M | 1.7% |
| TM Taseko Mines Ltd | Trimmed | −450,000 | −$1.9M | 6.5% |
| BB Brookline Bancorp Inc Del | Exited | −180,000 | −$1.9M | — |
| BH Berkshire Hills Bancorp Inc | New | +75,600 | +$1.79M | 1.5% |
| RP Royalty Pharma PLC Shs | New | +50,000 | +$1.76M | 1.5% |
| Newmark Group Inc | Trimmed | −85,000 | −$1.59M | 3.0% |
| CE Crescent Energy Company Cl A | New | +175,000 | +$1.56M | 1.3% |
| Alaska Air Group Inc | New | +25,000 | +$1.24M | 1.0% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Exited | −70,000 | −$2.65M | — |
| Jazz Pharmaceuticals PLC | Exited | −20,000 | −$2.48M | — |
| Marinemax Inc | New | +80,000 | +$2.01M | 1.8% |
| IH Iqvia Hldgs Inc | New | +12,000 | +$1.89M | 1.7% |
| Cytokinetics Inc | Exited | −40,000 | −$1.61M | — |
| Cohu Inc | Trimmed | −80,000 | −$1.54M | 0.4% |
| Acadia Pharmaceuticals Inc | Exited | −75,000 | −$1.25M | — |
| Arko Corp | Trimmed | −350,000 | −$1.16M | 2.1% |
| Nektar Therapeutics | New | +45,000 | +$1.16M | 1.1% |
| WI Winnebago Inds Inc | New | +40,000 | +$1.16M | 1.1% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Royalty Pharma PLC Shs | Exited | −160,000 | −$4.08M | — |
| CH Copa Holdings Sa | Exited | −30,000 | −$2.64M | — |
| BG Barrick Gold Corp | Exited | −125,000 | −$1.94M | — |
| PA Pan Amern Silver Corp | Exited | −80,000 | −$1.62M | — |
| Cytokinetics Inc | New | +40,000 | +$1.61M | 1.6% |
| Clearpoint Neuro Inc | Trimmed | −115,000 | −$1.37M | 2.1% |
| Walgreens Boots Alliance Inc | Exited | −125,000 | −$1.17M | — |
| Cvs Health Corp | Exited | −25,000 | −$1.12M | — |
| Warner Bros Discovery Inc | Added | +80,000 | +$858K | 1.6% |
| Stanley Black & Decker Inc | New | +10,000 | +$769K | 0.8% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Kyndryl Hldgs Inc | Exited | −140,000 | −$3.22M | — |
| Pfizer Inc | Exited | −60,000 | −$1.74M | — |
| HH Herc Hldgs Inc | Exited | −8,000 | −$1.28M | — |
| Hasbro Inc | New | +20,000 | +$1.12M | 1.0% |
| Warner Bros Discovery Inc | Trimmed | −105,000 | −$1.11M | 0.7% |
| CH Copa Holdings Sa | Added | +12,500 | +$1.1M | 2.4% |
| Perrigo Co PLC | Exited | −40,000 | −$1.05M | — |
| Rigel Pharmaceuticals Inc | Trimmed | −47,500 | −$799K | 3.6% |
| Newell Brands Inc | Exited | −100,000 | −$768K | — |
| Freeport-mcmoran Inc | Added | +20,000 | +$762K | 1.7% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rigel Pharmaceuticals Inc | New | +290,000 | +$4.69M | 3.7% |
| Baidu Inc | Exited | −30,000 | −$2.59M | — |
| AG Alibaba Group Hldg Ltd | Exited | −30,000 | −$2.16M | — |
| CH Copa Holdings Sa | New | +17,500 | +$1.64M | 1.3% |
| Newmark Group Inc | Trimmed | −100,000 | −$1.55M | 3.7% |
| Talos Energy Inc | Added | +150,000 | +$1.55M | 2.9% |
| Freeport-mcmoran Inc | New | +30,000 | +$1.5M | 1.2% |
| Park Hotels Resorts Inc | Added | +100,000 | +$1.41M | 1.7% |
| HH Herc Hldgs Inc | New | +8,000 | +$1.28M | 1.0% |
| Perrigo Co PLC | New | +40,000 | +$1.05M | 0.8% |
Showing the 10 largest of 48 changes.
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