Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$782M in Q2 2013 → $800M 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 |
|---|---|---|---|---|
| Vertiv Holdings Co | 24.0% | Trimmed 0.8% | 572,643 | $192M |
| G Gpgi Inc | 16.9% | Added 0.6% | 8,517,859 | $135M |
| LE Laureate Ed Inc | 5.8% | Trimmed 31% | 1,271,607 | $46.2M |
| Flex Ltd | 5.4% | New | 266,449 | $43.2M |
| RH Resolute Hldgs Mgmt Inc | 4.9% | Added 4.1% | 269,682 | $39M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Trimmed 1.1% | 38,097 | $28.4M |
| Api Group Corp | 3.5% | Trimmed 6.1% | 665,609 | $28.2M |
| Spx Technologies Inc | 3.3% | Added 9.9% | 107,287 | $26.3M |
| LH Limbach Hldgs Inc | 2.8% | Trimmed 7.6% | 287,685 | $22.2M |
| Mirion Technologies Inc | 1.9% | Trimmed 12% | 867,670 | $15.6M |
| Alphabet Inc | 1.7% | New | 37,766 | $13.5M |
| Aon PLC | 1.6% | Trimmed 4.3% | 38,379 | $12.7M |
| Oppfi Inc | 1.3% | Added 3449% | 1,053,379 | $10.5M |
| Micron Technology Inc | 1.3% | Trimmed 10% | 9,001 | $10.4M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 0.0% | 20,548 | $10.3M |
| IQ Invesco Qqq Tr | 1.2% | Unchanged | 13,342 | $9.83M |
| Microsoft Corp | 1.0% | Trimmed 4.2% | 22,460 | $8.38M |
| Iren Limited | 0.7% | Trimmed 3.5% | 125,596 | $5.74M |
| Flex Ltd Call | 0.7% | New | 35,000 | $5.67M |
| VE Vaneck ETF Trust | 0.7% | New | 8,500 | $5.58M |
| NG Nebius Group N.v. | 0.6% | Trimmed 7.6% | 18,111 | $5M |
| WL Willis Lease Fin Corp | 0.5% | Added 4.3% | 18,768 | $4.29M |
| Vishay Precision Group Inc | 0.5% | Trimmed 19% | 25,002 | $3.75M |
| IT Ishares Tr | 0.4% | Unchanged | 8,484 | $3.34M |
| EC Entravision Communications C | 0.4% | Added 9.2% | 236,504 | $3.08M |
| Cineverse Corp | 0.3% | Trimmed 18% | 920,150 | $2.73M |
| FE Frequency Electrs Inc | 0.3% | Trimmed 32% | 41,070 | $2.72M |
| Voya Financial Inc | 0.3% | Unchanged | 29,837 | $2.7M |
| S&P Global Inc | 0.3% | Trimmed 0.1% | 6,520 | $2.66M |
| Bel Fuse Inc | 0.3% | Unchanged | 7,234 | $2.41M |
| Apple Inc | 0.3% | Trimmed 7.5% | 8,312 | $2.41M |
| Comstock Inc | 0.3% | Unchanged | 525,118 | $2.18M |
| SN Supercom Ltd New | 0.3% | Added 34% | 182,257 | $2.09M |
| Alight Inc | 0.3% | Trimmed 2.6% | 3,700,801 | $2.07M |
| TP Turning Pt Brands Inc | 0.2% | Unchanged | 23,274 | $1.97M |
| IT Ishares Tr | 0.2% | Added 102% | 15,833 | $1.86M |
| Churchill Downs Inc | 0.2% | Unchanged | 18,333 | $1.64M |
| Morgan Stanley | 0.2% | Unchanged | 7,815 | $1.63M |
| Danaos Corporation | 0.2% | Unchanged | 12,601 | $1.54M |
| Iovance Biotherapeutics Inc | 0.2% | Added 5.7% | 370,000 | $1.54M |
| VS Vale S A | 0.2% | New | 102,000 | $1.53M |
| Alto Ingredients Inc | 0.2% | Added 2.6% | 266,866 | $1.52M |
| AG Apollo Global Mgmt Inc | 0.2% | Unchanged | 12,832 | $1.52M |
| Amazon Com Inc | 0.2% | Unchanged | 6,001 | $1.43M |
| C& Cbl & Assoc Pptys Inc | 0.2% | Trimmed 1.2% | 26,858 | $1.43M |
| Cipher Digital Inc | 0.2% | Trimmed 15% | 56,855 | $1.39M |
| VN Versabank New | 0.2% | Added 143% | 59,669 | $1.38M |
| Golar Lng Ltd | 0.2% | Trimmed 1.2% | 27,167 | $1.35M |
| SG SPDR Gold Tr | 0.2% | Unchanged | 3,640 | $1.34M |
| Bgc Group Inc | 0.2% | Trimmed 1.3% | 122,174 | $1.31M |
| St Joe Co | 0.2% | Unchanged | 20,004 | $1.25M |
| Vistance Networks Inc | 0.2% | Trimmed 11% | 98,000 | $1.25M |
| Rmr Group Inc | 0.2% | New | 60,000 | $1.23M |
| Reddit Inc | 0.2% | Added 40% | 7,000 | $1.22M |
| Garrett Motion Inc | 0.1% | Trimmed 27% | 33,030 | $1.2M |
| Liquidia Corporation | 0.1% | Unchanged | 15,000 | $1.2M |
| AH Aercap Holdings Nv | 0.1% | Unchanged | 7,951 | $1.16M |
| IL Industrial Logistics Pptys T | 0.1% | Unchanged | 126,549 | $1.12M |
| Ziff Davis Inc | 0.1% | Trimmed 56% | 20,000 | $1.05M |
| AR Acm Resh Inc | 0.1% | New | 8,000 | $1.02M |
Showing top 60 of 165 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flex Ltd | New | +266,449 | +$43.2M | 5.4% |
| LE Laureate Ed Inc | Trimmed | −559,183 | −$20.3M | 5.8% |
| Alphabet Inc | New | +37,766 | +$13.5M | 1.7% |
| Alphabet Inc | Exited | −39,440 | −$11.3M | — |
| Oppfi Inc | Added | +1,023,699 | +$10.2M | 1.3% |
| Flex Ltd | New | +35,000 | +$5.67M | 0.7% |
| VE Vaneck ETF Trust | New | +8,500 | +$5.58M | 0.7% |
| Spx Technologies Inc | Added | +9,625 | +$2.36M | 3.3% |
| Mirion Technologies Inc | Trimmed | −114,749 | −$2.06M | 1.9% |
| Api Group Corp | Trimmed | −43,021 | −$1.82M | 3.5% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| G Gpgi Inc | Added | +4,267,711 | +$73M | 21.5% |
| C Composecure Inc | Exited | −1,456,900 | −$28.1M | — |
| Vertiv Holdings Co | Exited | −70,500 | −$11.4M | — |
| RH Resolute Hldgs Mgmt Inc | Added | +51,317 | +$8.33M | 6.2% |
| Godaddy Inc | Trimmed | −84,618 | −$7M | 0.1% |
| Alight Inc | Trimmed | −8,866,297 | −$5.17M | 0.3% |
| Vertiv Holdings Co | Trimmed | −16,400 | −$4.11M | 21.5% |
| Vistance Networks Inc | New | +110,000 | +$2M | 0.3% |
| IR Integra Res Corp | Exited | −475,000 | −$1.9M | — |
| Ziff Davis Inc | New | +45,000 | +$1.89M | 0.3% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alight Inc | New | +12,667,098 | +$24.7M | 3.8% |
| Alphabet Inc | New | +39,440 | +$12.3M | 1.9% |
| RH Resolute Hldgs Mgmt Inc | Added | +54,269 | +$11.2M | 6.7% |
| Alphabet Inc | Exited | −39,437 | −$9.59M | — |
| Owlet Inc | Trimmed | −258,960 | −$4.19M | 0.3% |
| IT Ishares Tr | Exited | −18,000 | −$2.56M | — |
| Laureate Education Inc | Trimmed | −60,394 | −$2.03M | 9.7% |
| Vertiv Holdings Co | Trimmed | −11,915 | −$1.93M | 14.9% |
| IR Integra Res Corp | New | +475,000 | +$1.9M | 0.3% |
| IM Investment Managers Ser Tr I | Exited | −65,000 | −$1.86M | — |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mirion Technologies Inc | Trimmed | −1,979,615 | −$46M | 4.0% |
| C Composecure Inc | Added | +1,359,202 | +$28.3M | 14.5% |
| C Composecure Inc | Added | +1,265,900 | +$26.4M | 5.0% |
| Godaddy Inc | Trimmed | −78,905 | −$10.8M | 2.4% |
| Api Group Corp | Added | +247,956 | +$8.52M | 4.3% |
| Comstock Inc | New | +550,000 | +$1.88M | 0.3% |
| IM Investment Managers Ser Tr I | New | +65,000 | +$1.86M | 0.3% |
| FE Frequency Electrs Inc | Added | +38,807 | +$1.32M | 0.3% |
| Celestica Inc | Trimmed | −4,000 | −$986K | 0.1% |
| SN Supercom Ltd New | Added | +80,000 | +$963K | 0.2% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Composecure Inc | Added | +1,038,070 | +$14.6M | 7.6% |
| IQ Invesco Qqq Tr | Trimmed | −12,343 | −$6.81M | 1.4% |
| IT Ishares Tr | Trimmed | −8,484 | −$2.43M | 0.5% |
| Alight Inc | Exited | −262,759 | −$1.56M | — |
| Micron Technology Inc | New | +10,000 | +$1.23M | 0.2% |
| Owlet Inc | Trimmed | −139,080 | −$1.17M | 0.7% |
| CO Capital One Finl Corp | New | +4,981 | +$1.06M | 0.2% |
| Powerfleet Inc | Exited | −183,793 | −$1.01M | — |
| Mirion Technologies Inc | Trimmed | −46,591 | −$1M | 12.2% |
| Amazon Com Inc | New | +4,500 | +$987K | 0.2% |
Showing the 10 largest of 120 changes.
quarter ended March 31, 2025 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Composecure Inc | New | +1,830,781 | +$19.9M | 5.0% |
| WH Willscot Hldgs Corp | Exited | −559,612 | −$18.7M | — |
| Vertiv Holdings Co | New | +75,000 | +$5.42M | 1.4% |
| S&P Global Inc | Trimmed | −10,636 | −$5.4M | 1.1% |
| Churchill Downs Inc | Trimmed | −47,282 | −$5.25M | 0.9% |
| RH Resolute Hldgs Mgmt Inc | New | +153,505 | +$4.81M | 1.2% |
| Alight Inc | Trimmed | −600,669 | −$3.56M | 0.4% |
| JI Janus International Group In | Exited | −454,681 | −$3.34M | — |
| I Iac Inc | Exited | −66,360 | −$2.86M | — |
| IH Iqvia Hldgs Inc | Trimmed | −14,620 | −$2.58M | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Iac Inc | Exited | −67,058 | −$3.61M | — |
| Vertiv Holdings Co | Trimmed | −26,676 | −$3.03M | 15.1% |
| I Iac Inc | New | +66,360 | +$2.86M | 0.6% |
| NG Nebius Group N.v. | New | +43,509 | +$1.21M | 0.3% |
| Cineverse Corp | Added | +298,252 | +$1.09M | 0.7% |
| WH Willscot Hldgs Corp | Trimmed | −31,871 | −$1.07M | 4.0% |
| Applovin Corp | Trimmed | −3,250 | −$1.05M | 0.1% |
| B& Barnes & Noble Ed Inc | New | +100,000 | +$1M | 0.2% |
| Alpha Cognition Inc | New | +167,467 | +$986K | 0.2% |
| JI Janus International Group In | Trimmed | −121,501 | −$893K | 0.7% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Solarwinds Corp | Exited | −12 | −$24.8M | — |
| SS SPDR S&P 500 ETF Tr | Added | +37,959 | +$21.8M | 5.2% |
| ST Spx Tchnologies Inc | Added | +113,863 | +$18.2M | 4.3% |
| Mirion Technologies Inc | Added | +1,441,846 | +$16M | 8.3% |
| S&P Global Inc | Added | +18,737 | +$9.68M | 2.3% |
| IQ Invesco Qqq Tr | Added | +15,000 | +$7.32M | 2.8% |
| Owlet Inc | New | +578,700 | +$2.6M | 0.6% |
| IH Iqvia Hldgs Inc | Trimmed | −9,975 | −$2.36M | 1.2% |
| BR Bjs Restaurants Inc | Exited | −45,982 | −$1.6M | — |
| AM Ardagh Metal Packaging S A | Exited | −385,477 | −$1.31M | — |
Showing the 10 largest of 103 changes.
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