Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$225M in Q4 2021 → $40.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | 1.3% | Added 16% | 40,143 | $544K |
| Intel Corp | 1.1% | Trimmed 53% | 13,836 | $464K |
| Western Digital Corp | 1.1% | Trimmed 64% | 3,673 | $441K |
| Apellis Pharmaceuticals Inc | 1.0% | Trimmed 12% | 18,427 | $417K |
| Viasat Inc | 1.0% | Trimmed 56% | 13,747 | $403K |
| Lockheed Martin Corp | 1.0% | New | 804 | $401K |
| GA Ge Aerospace | 1.0% | Trimmed 11% | 1,317 | $396K |
| Tutor Perini Corp | 1.0% | Added 32% | 5,985 | $393K |
| CS Cooper Std Hldgs Inc | 0.9% | New | 10,404 | $384K |
| Intuit | 0.9% | New | 562 | $384K |
| Hf Sinclair Corp | 0.9% | New | 7,192 | $376K |
| CW Costco Whsl Corp New | 0.9% | New | 398 | $368K |
| AT American Tower Corp New | 0.9% | Added 66% | 1,878 | $361K |
| Pagaya Technologies Ltd | 0.9% | Trimmed 59% | 11,657 | $346K |
| BH Bakkt Holdings Inc | 0.8% | New | 10,213 | $344K |
| II Insteel Inds Inc | 0.8% | Added 3.9% | 8,936 | $343K |
| Avis Budget Group | 0.8% | New | 2,105 | $338K |
| Revolution Medicines Inc | 0.8% | New | 7,030 | $328K |
| U Haul Holding Company | 0.8% | New | 5,558 | $317K |
| Natera Inc | 0.8% | Added 5.8% | 1,916 | $308K |
| Carnival Corp | 0.8% | New | 10,645 | $308K |
| Vera Therapeutics Inc | 0.8% | New | 10,562 | $307K |
| Excelerate Energy Inc | 0.8% | Trimmed 32% | 12,137 | $306K |
| PP Par Pac Holdings Inc | 0.7% | New | 8,607 | $305K |
| FD Fresh Del Monte Produce Inc | 0.7% | Added 40% | 8,747 | $304K |
| MP Motorcar Pts Amer Inc | 0.7% | New | 17,879 | $296K |
| BH Block H & R Inc | 0.7% | New | 5,822 | $294K |
| Valaris Ltd | 0.7% | Trimmed 52% | 6,035 | $294K |
| Hagerty Inc | 0.7% | Trimmed 11% | 24,157 | $291K |
| Nabors Industries Ltd | 0.7% | Trimmed 49% | 7,082 | $289K |
| Tyson Foods Inc | 0.7% | Added 38% | 5,322 | $289K |
| Pcb Bancorp | 0.7% | Trimmed 9.4% | 13,688 | $287K |
| MP Marathon Pete Corp | 0.7% | Trimmed 60% | 1,485 | $286K |
| Phillips 66 | 0.7% | New | 2,084 | $283K |
| Dole PLC | 0.7% | Trimmed 8.9% | 21,033 | $283K |
| Adient PLC | 0.7% | Trimmed 28% | 11,704 | $282K |
| OA Oreilly Automotive Inc | 0.7% | New | 2,604 | $281K |
| Ionq Inc | 0.7% | New | 4,527 | $278K |
| Autodesk Inc | 0.7% | New | 872 | $277K |
| Advanced Micro Devices Inc | 0.7% | New | 1,705 | $276K |
| MH Medpace Hldgs Inc | 0.7% | New | 535 | $275K |
| Welltower Inc | 0.7% | New | 1,504 | $268K |
| Solaredge Technologies Inc | 0.7% | Trimmed 62% | 7,204 | $267K |
| Sprinklr Inc | 0.6% | Trimmed 1.7% | 33,921 | $262K |
| Clearwater Paper Corp | 0.6% | Added 9.3% | 12,484 | $259K |
| Snowflake Inc | 0.6% | Added 25% | 1,141 | $257K |
| Apa Corporation | 0.6% | New | 10,592 | $257K |
| PH Paylocity Hldg Corp | 0.6% | New | 1,612 | $257K |
| Davita Inc | 0.6% | New | 1,929 | $256K |
| EP Essex Ppty Tr Inc | 0.6% | Added 22% | 954 | $255K |
| Midland States Bancorp Inc | 0.6% | Added 7.3% | 14,685 | $252K |
| Syndax Pharmaceuticals Inc | 0.6% | Trimmed 8.9% | 16,267 | $250K |
| Ventas Inc | 0.6% | New | 3,569 | $250K |
| Interdigital Inc | 0.6% | Trimmed 30% | 719 | $248K |
| Airbnb Inc | 0.6% | New | 2,034 | $247K |
| CH Commscope Hldg Co Inc | 0.6% | New | 15,909 | $246K |
| Sandisk Corp | 0.6% | New | 2,165 | $243K |
| CC Charter Communications Inc N | 0.6% | Trimmed 29% | 882 | $243K |
| MM Merit Med Sys Inc | 0.6% | Added 0.7% | 2,899 | $241K |
| Molson Coors Beverage Co | 0.6% | New | 5,304 | $240K |
Showing top 60 of 189 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Exited | −23,000 | −$2.65M | — |
| Western Digital Corp | Trimmed | −6,399 | −$768K | 1.1% |
| Cal Maine Foods Inc | Exited | −7,125 | −$710K | — |
| Coinbase Global Inc | Exited | −1,822 | −$639K | — |
| Ionis Pharmaceuticals Inc | Exited | −14,424 | −$570K | — |
| FE Flutter Entmt PLC | Exited | −1,946 | −$556K | — |
| ST Seagate Technology Hldngs Pl | Exited | −3,830 | −$553K | — |
| Intel Corp | Trimmed | −15,902 | −$534K | 1.1% |
| Conocophillips | Exited | −5,904 | −$530K | — |
| Palantir Technologies Inc | Exited | −3,836 | −$523K | — |
Showing the 10 largest of 433 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | New | +23,000 | +$2.65M | 3.1% |
| RM Robinhood Mkts Inc | Exited | −39,600 | −$1.65M | — |
| Cal Maine Foods Inc | New | +7,125 | +$710K | 0.8% |
| Intel Corp | New | +29,738 | +$666K | 0.8% |
| Western Digital Corp | New | +10,072 | +$645K | 0.8% |
| Coinbase Global Inc | New | +1,822 | +$639K | 0.7% |
| Ionis Pharmaceuticals Inc | New | +14,424 | +$570K | 0.7% |
| FE Flutter Entmt PLC | New | +1,946 | +$556K | 0.6% |
| ST Seagate Technology Hldngs Pl | New | +3,830 | +$553K | 0.6% |
| Conocophillips | New | +5,904 | +$530K | 0.6% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Shopify Inc | Exited | −750,000 | −$79.7M | — |
| RM Robinhood Mkts Inc | New | +39,600 | +$1.65M | 5.4% |
| Bristol-myers Squibb Co | Exited | −10,563 | −$597K | — |
| Progressive Corp | Exited | −2,441 | −$585K | — |
| Qualcomm Inc | Exited | −3,645 | −$560K | — |
| AM Applied Matls Inc | Exited | −3,212 | −$522K | — |
| Vertex Pharmaceuticals Inc | Exited | −1,278 | −$515K | — |
| Doordash Inc | Exited | −3,047 | −$511K | — |
| AN Amphenol Corp New | Exited | −7,297 | −$507K | — |
| Ambarella Inc | Exited | −6,952 | −$506K | — |
Showing the 10 largest of 448 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Igm Biosciences Inc | Exited | −66,768 | −$1.1M | — |
| Root Inc | Trimmed | −14,196 | −$1.03M | 0.2% |
| Caredx Inc | Exited | −29,758 | −$929K | — |
| Entrada Therapeutics Inc | Exited | −57,849 | −$924K | — |
| Southern Co | Exited | −9,791 | −$883K | — |
| C Composecure Inc | Exited | −61,654 | −$864K | — |
| Vir Biotechnology Inc | Exited | −102,400 | −$767K | — |
| Catalent Inc | Exited | −11,741 | −$711K | — |
| Neumora Therapeutics Inc. | Exited | −51,561 | −$681K | — |
| Palantir Technologies Inc | New | +8,391 | +$635K | 0.4% |
Showing the 10 largest of 690 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | New | +9,791 | +$883K | 0.4% |
| Samsara Inc | New | +18,274 | +$879K | 0.4% |
| Avis Budget Group | New | +9,789 | +$857K | 0.4% |
| JP Jakks Pac Inc | New | +31,106 | +$794K | 0.4% |
| PS Pure Storage Inc | Exited | −11,048 | −$709K | — |
| PD Parsons Corp Del | New | +6,568 | +$681K | 0.3% |
| Hess Corp | Exited | −4,593 | −$678K | — |
| IB International Business Machs | Exited | −3,805 | −$658K | — |
| Walgreens Boots Alliance Inc | New | +73,228 | +$656K | 0.3% |
| Zoetis Inc | Exited | −3,746 | −$649K | — |
Showing the 10 largest of 696 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −2,308 | −$2.09M | 0.1% |
| Coinbase Global Inc | Exited | −7,656 | −$2.03M | — |
| M Macys Inc | Exited | −89,335 | −$1.79M | — |
| Samsara Inc | Exited | −43,250 | −$1.63M | — |
| Synchrony Financial | Exited | −36,202 | −$1.56M | — |
| AM Applied Matls Inc | Trimmed | −6,092 | −$1.44M | 0.2% |
| Micron Technology Inc | Trimmed | −10,213 | −$1.34M | 0.5% |
| Netflix Inc | Exited | −2,095 | −$1.27M | — |
| Johnson & Johnson | Exited | −7,943 | −$1.26M | — |
| Regeneron Pharmaceuticals | Exited | −1,302 | −$1.25M | — |
Showing the 10 largest of 788 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −2,369 | −$2.14M | 0.7% |
| Merck & Co Inc | Exited | −14,809 | −$1.61M | — |
| M Macys Inc | Added | +64,554 | +$1.29M | 0.7% |
| Micron Technology Inc | Added | +9,222 | +$1.09M | 0.8% |
| Pbf Energy Inc | Trimmed | −18,571 | −$1.07M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −5,634 | −$1.02M | 0.3% |
| Viking Therapeutics Inc | Trimmed | −12,033 | −$987K | 0.1% |
| Airbnb Inc | Exited | −6,663 | −$907K | — |
| Thermo Fisher Scientific Inc | Trimmed | −1,557 | −$905K | 0.5% |
| Knife River Corp | Exited | −13,611 | −$901K | — |
Showing the 10 largest of 694 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | New | +14,809 | +$1.61M | 0.5% |
| Coinbase Global Inc | Trimmed | −6,857 | −$1.19M | 0.5% |
| Cytokinetics Inc | New | +14,188 | +$1.18M | 0.4% |
| G Iii Apparel Group Ltd | New | +34,238 | +$1.16M | 0.4% |
| DE Duke Energy Corp New | New | +10,726 | +$1.04M | 0.3% |
| Nextera Energy Inc | Trimmed | −16,819 | −$1.02M | 0.2% |
| FC First Ctzns Bancshares Inc N | New | +719 | +$1.02M | 0.3% |
| Snowflake Inc | Added | +5,092 | +$1.01M | 0.6% |
| Mirati Therapeutics Inc | Exited | −22,301 | −$971K | — |
| DN Draftkings Inc New | New | +27,061 | +$954K | 0.3% |
Showing the 10 largest of 667 changes.
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