Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$211M in Q4 2020 → $16.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CW Casella Waste Sys Inc | 5.4% | Trimmed 30% | 11,874 | $906K |
| Axon Enterprise Inc | 4.5% | Trimmed 25% | 3,826 | $761K |
| Enovis Corporation | 4.1% | Added 91% | 13,028 | $687K |
| NO Northern Oil & Gas Inc | 3.6% | Added 9.2% | 15,289 | $615K |
| WI Wesco Intl Inc | 3.3% | Added 6.7% | 3,877 | $558K |
| AT Air Transport Services Grp I | 3.3% | Added 10% | 26,466 | $552K |
| CW Chefs Whse Inc | 3.1% | Added 34% | 24,456 | $518K |
| Mp Materials Corp | 2.6% | Added 7.6% | 23,162 | $442K |
| Digitalbridge Group Inc | 2.6% | Trimmed 71% | 24,680 | $434K |
| Universal Display Corp | 2.5% | Trimmed 39% | 2,728 | $428K |
| BP Bausch Plus Lomb Corp | 2.5% | Added 1.4% | 24,974 | $423K |
| TC Topgolf Callaway Brands Corp | 2.5% | Trimmed 26% | 30,533 | $423K |
| Sonos Inc | 2.3% | New | 30,579 | $395K |
| Timken Co | 2.3% | Trimmed 25% | 5,357 | $394K |
| East West Bancorp Inc | 2.2% | Trimmed 12% | 7,126 | $376K |
| PH Post Hldgs Inc | 2.2% | Trimmed 20% | 4,372 | $375K |
| CE Chesapeake Energy Corp | 2.2% | Trimmed 39% | 4,306 | $371K |
| Americold Realty Trust Inc | 2.2% | Added 12% | 12,183 | $370K |
| TC Texas Cap Bancshares Inc | 2.2% | New | 6,235 | $367K |
| Five9 Inc | 2.1% | Trimmed 18% | 5,382 | $346K |
| DH Doubleverify Hldgs Inc | 2.0% | Added 33% | 12,337 | $345K |
| Civitas Resources Inc | 2.0% | Trimmed 23% | 4,221 | $341K |
| SU Skechers U S A Inc | 1.9% | Trimmed 44% | 6,693 | $328K |
| Tenet Healthcare Corp | 1.9% | New | 4,768 | $314K |
| AT Allison Transmission Hldgs I | 1.9% | Trimmed 53% | 5,289 | $312K |
| E L F Beauty Inc | 1.8% | New | 2,841 | $312K |
| UT United Therapeutics Corp Del | 1.8% | Trimmed 50% | 1,356 | $306K |
| Roku Inc | 1.8% | Trimmed 34% | 4,302 | $304K |
| Kura Sushi Usa Inc | 1.8% | Trimmed 0.9% | 4,516 | $299K |
| Cubesmart | 1.8% | Trimmed 48% | 7,769 | $296K |
| Flywire Corporation | 1.7% | Trimmed 42% | 9,050 | $289K |
| BC Boise Cascade Co Del | 1.7% | New | 2,736 | $282K |
| Xenon Pharmaceuticals Inc | 1.7% | Added 33% | 8,204 | $280K |
| Cerence Inc | 1.7% | Added 4.9% | 13,680 | $279K |
| Coherent Corp | 1.6% | Added 33% | 8,267 | $270K |
| Toll Brothers Inc | 1.6% | New | 3,582 | $265K |
| Meritage Homes Corp | 1.6% | New | 2,162 | $265K |
| Griffon Corp | 1.5% | New | 6,553 | $260K |
| Cactus Inc | 1.5% | Trimmed 44% | 5,126 | $257K |
| BW Bjs Whsl Club Hldgs Inc | 1.5% | Trimmed 71% | 3,593 | $256K |
| Planet Fitness Inc | 1.4% | Trimmed 29% | 4,968 | $244K |
| ML Maravai Lifesciences Hldgs I | 1.4% | Trimmed 38% | 24,155 | $242K |
| CP Crinetics Pharmaceuticals In | 1.3% | Trimmed 41% | 7,295 | $217K |
| PH Propetro Hldg Corp | 1.1% | Trimmed 40% | 17,477 | $186K |
| Cymabay Therapeutics Inc | 1.1% | Trimmed 65% | 11,986 | $179K |
| Magnite Inc | 0.6% | Trimmed 60% | 14,119 | $106K |
| Bluebird Bio Inc | 0.6% | New | 31,634 | $96.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −24,900 | −$11M | — |
| IQ Invesco Qqq Tr | Exited | −26,400 | −$9.75M | — |
| SI SPDR Index Shs Fds | Exited | −120,000 | −$5.52M | — |
| SS SPDR Ser Tr | Exited | −69,400 | −$4.42M | — |
| SS Select Sector SPDR Tr | Exited | −20,800 | −$2.23M | — |
| Digitalbridge Group Inc | Trimmed | −61,239 | −$1.08M | 2.6% |
| D& Dave & Busters Entmt Inc | Exited | −22,200 | −$989K | — |
| Ulta Beauty Inc | Exited | −2,100 | −$988K | — |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −8,827 | −$630K | 1.5% |
| N Northwestern Corp | Exited | −10,621 | −$603K | — |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −189,300 | −$83.9M | 15.1% |
| IQ Invesco Qqq Tr | Trimmed | −60,500 | −$22.3M | 13.3% |
| SI SPDR Index Shs Fds | Trimmed | −301,000 | −$13.8M | 7.6% |
| SS SPDR Ser Tr | Trimmed | −76,100 | −$4.85M | 6.1% |
| UH Upstart Hldgs Inc | Exited | −290,000 | −$4.61M | — |
| AF Ally Finl Inc | Exited | −130,000 | −$3.31M | — |
| IT Ishares Tr | Exited | −17,000 | −$3.03M | — |
| Coinbase Global Inc | Trimmed | −40,700 | −$2.91M | 0.3% |
| MD Marathon Digital Holdings In | Trimmed | −188,900 | −$2.62M | 0.2% |
| AH Affirm Hldgs Inc | Exited | −208,800 | −$2.35M | — |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +83,400 | +$34.1M | 37.4% |
| IQ Invesco Qqq Tr | New | +86,900 | +$27.9M | 11.9% |
| US United Sts Oil Fd LP | Trimmed | −158,700 | −$10.5M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −194,000 | −$8.71M | 8.1% |
| SS Select Sector SPDR Tr | Exited | −84,000 | −$8.25M | — |
| Coinbase Global Inc | Trimmed | −113,100 | −$7.64M | 1.3% |
| CO Capital One Finl Corp | Exited | −65,000 | −$6.04M | — |
| TS Tempur Sealy Intl Inc | Exited | −139,000 | −$4.77M | — |
| Upbound Group Inc | Trimmed | −165,000 | −$4.04M | 0.5% |
| KE Klx Energy Servics Holdngs I | Exited | −184,411 | −$3.19M | — |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +102,000 | +$39M | 22.6% |
| IT Ishares Tr | Exited | −291,000 | −$20.8M | — |
| US United Sts Oil Fd LP | New | +169,200 | +$11.9M | 5.4% |
| SI SPDR Index Shs Fds | Added | +265,000 | +$10.3M | 10.8% |
| SS Select Sector SPDR Tr | New | +84,000 | +$8.25M | 3.7% |
| CO Capital One Finl Corp | New | +65,000 | +$6.04M | 2.7% |
| Coinbase Global Inc | Added | +143,000 | +$5.06M | 2.5% |
| TS Tempur Sealy Intl Inc | New | +139,000 | +$4.77M | 2.2% |
| RA Rent A Ctr Inc New | Added | +163,000 | +$3.68M | 2.2% |
| Burlington Stores Inc | New | +18,000 | +$3.65M | 1.7% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −549,600 | −$16.9M | 7.6% |
| IT Ishares Tr | Trimmed | −139,000 | −$9.92M | 14.7% |
| SS SPDR Ser Tr | Trimmed | −129,000 | −$7.28M | 4.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,200 | −$5.79M | 7.3% |
| Home Depot Inc | Exited | −20,000 | −$5.49M | — |
| Digitalbridge Group Inc | Exited | −639,362 | −$3.12M | — |
| East West Bancorp Inc | New | +46,000 | +$3.09M | 2.2% |
| Etsy Inc | New | +30,700 | +$3.07M | 2.2% |
| VE Vaneck ETF Trust | Exited | −12,000 | −$2.79M | — |
| Tripadvisor Inc | New | +118,000 | +$2.61M | 1.8% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +899,600 | +$31.3M | 13.1% |
| SS SPDR S&P 500 ETF Tr | New | +45,000 | +$17M | 7.1% |
| IT Ishares Tr | Added | +197,600 | +$14.5M | 13.3% |
| IT Ishares Tr | Exited | −59,100 | −$12.1M | — |
| Home Depot Inc | New | +20,000 | +$5.49M | 2.3% |
| Carnival Corp | Exited | −250,000 | −$5.06M | — |
| I Ishares Inc | Exited | −90,000 | −$3.89M | — |
| Tesla Inc | New | +5,500 | +$3.7M | 1.6% |
| GT Gray Television Inc | Exited | −152,300 | −$3.36M | — |
| SS SPDR Ser Tr | Trimmed | −52,000 | −$3.02M | 5.7% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +286,000 | +$21.6M | 11.1% |
| IT Ishares Tr | New | +232,400 | +$19.1M | 9.8% |
| D& Dave & Busters Entmt Inc | New | +14,800 | +$12.4M | 6.4% |
| IT Ishares Tr | New | +59,100 | +$12.1M | 6.2% |
| Carmax Inc | New | +48,800 | +$4.71M | 2.4% |
| Uber Technologies Inc | Exited | −108,700 | −$4.56M | — |
| VE Vaneck ETF Trust | Exited | −21,800 | −$4.03M | — |
| Carnival Corp | Added | +198,300 | +$4.01M | 2.6% |
| I Ishares Inc | New | +90,000 | +$3.89M | 2.0% |
| Doordash Inc | New | +27,900 | +$3.45M | 1.8% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Penn Natl Gaming Inc | Trimmed | −106,300 | −$5.51M | 1.5% |
| SF Six Flags Entmt Corp New | Exited | −118,000 | −$5.02M | — |
| SS Select Sector SPDR Tr | Exited | −116,800 | −$4.38M | — |
| Five Star Bancorp | Trimmed | −102,310 | −$3.07M | 2.4% |
| SS Select Sector SPDR Tr | Exited | −56,600 | −$2.95M | — |
| GP Global Pmts Inc | Exited | −18,000 | −$2.84M | — |
| SF Six Flags Entmt Corp New | Exited | −59,160 | −$2.51M | — |
| Five9 Inc | Exited | −15,200 | −$2.43M | — |
| LE Lindblad Expeditions Hldgs I | Exited | −158,401 | −$2.31M | — |
| ST Sailpoint Technologies Hldgs | New | +44,902 | +$2.17M | 2.1% |
Showing the 10 largest of 141 changes.
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