Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$455M in Q2 2013 → $76.6M 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 |
|---|---|---|---|---|
| American Vanguard Corp | 10.5% | Added 12% | 1,398,986 | $8.03M |
| Research Solutions Inc | 6.5% | Trimmed 0.1% | 1,335,627 | $4.98M |
| Six Flags Entertainment Corp | 6.1% | Added 1711% | 204,414 | $4.64M |
| Viasat Inc | 4.6% | Trimmed 54% | 118,932 | $3.48M |
| Ecovyst Inc | 3.6% | Trimmed 45% | 313,713 | $2.75M |
| Stonex Group Inc | 3.4% | Added 1.3% | 26,084 | $2.63M |
| CC Clear Channel Outdoor Hldgs | 3.4% | Added 60% | 1,642,567 | $2.6M |
| Climb Global Solutions Inc | 3.3% | Added 21% | 18,865 | $2.54M |
| Advance Auto Parts Inc | 3.0% | Trimmed 1.6% | 36,993 | $2.27M |
| Newmarket Corp | 2.8% | Added 2.4% | 2,582 | $2.14M |
| Outfront Media Inc | 2.7% | Added 1.6% | 112,859 | $2.07M |
| Wex Inc | 2.6% | Trimmed 0.1% | 12,851 | $2.02M |
| I3 Verticals Inc | 2.6% | Added 3.2% | 60,222 | $1.95M |
| I Iac Inc | 2.5% | Added 20% | 56,268 | $1.92M |
| WM White Mtns Ins Group Ltd | 2.4% | Added 128% | 1,083 | $1.81M |
| Clarivate PLC | 2.3% | Added 4075% | 452,462 | $1.73M |
| KM Kinder Morgan Inc Del | 2.1% | Trimmed 6.3% | 56,120 | $1.59M |
| Viemed Healthcare Inc | 1.9% | Added 57% | 219,848 | $1.49M |
| SC Schwab Charles Corp | 1.9% | Trimmed 1.6% | 15,424 | $1.47M |
| TF Triple Flag Precious Metal | 1.9% | Trimmed 0.2% | 49,712 | $1.45M |
| BN Bank New York Mellon Corp | 1.9% | Trimmed 0.7% | 13,243 | $1.44M |
| CM Compass Minerals Intl Inc | 1.8% | Trimmed 0.2% | 71,417 | $1.37M |
| Enovis Corporation | 1.8% | Unchanged | 44,442 | $1.35M |
| Warner Bros Discovery Inc | 1.7% | Trimmed 65% | 68,032 | $1.33M |
| AM Avanos Med Inc | 1.7% | Added 431% | 112,081 | $1.3M |
| WF Wells Fargo Co New | 1.5% | Unchanged | 14,020 | $1.18M |
| BH Berkshire Hathaway Inc Del | 1.5% | Unchanged | 2,280 | $1.15M |
| Anika Therapeutics Inc | 1.3% | Added 38% | 101,956 | $958K |
| SE Scripps E W Co Ohio | 1.1% | Trimmed 44% | 356,437 | $877K |
| SE Simplify Exchange Traded Fun | 1.0% | Added 4.1% | 15,205 | $766K |
| Izea Worldwide Inc | 0.9% | Added 2.7% | 181,860 | $677K |
| BA British Amern Tob PLC | 0.8% | Trimmed 12% | 12,221 | $649K |
| PE Pimco ETF Tr | 0.8% | Added 20% | 13,665 | $619K |
| Global Indemnity Group LLC | 0.7% | Added 5.6% | 18,746 | $545K |
| Cable One Inc | 0.6% | New | 500,000 | $431K |
| NR National Resh Corp | 0.5% | Added 911% | 32,634 | $417K |
| IT Ishares Tr | 0.5% | Trimmed 8.2% | 11,261 | $412K |
| Broadcom Inc | 0.5% | Unchanged | 1,200 | $396K |
| Red Violet Inc | 0.5% | Trimmed 7.0% | 7,335 | $383K |
| SE Simplify Exchange Traded Fun | 0.5% | New | 16,577 | $380K |
| Park Aerospace Corp | 0.5% | Trimmed 14% | 18,495 | $376K |
| Alphabet Inc | 0.5% | Unchanged | 1,500 | $365K |
| SS SPDR Series Trust | 0.5% | Unchanged | 14,100 | $365K |
| IT Ishares Tr | 0.4% | Added 56% | 6,099 | $312K |
| Microsoft Corp | 0.4% | Unchanged | 600 | $311K |
| Apple Inc | 0.4% | Unchanged | 1,200 | $306K |
| SG Star Group L P | 0.4% | Added 46% | 25,600 | $303K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 5,000 | $300K |
| Amazon Com Inc | 0.3% | Unchanged | 1,060 | $233K |
| Vitesse Energy Inc | 0.3% | Added 51% | 8,900 | $207K |
| Cintas Corp | 0.3% | Unchanged | 940 | $193K |
| Abbvie Inc | 0.2% | Unchanged | 800 | $185K |
| UB Us Bancorp Del | 0.2% | Trimmed 40% | 3,730 | $180K |
| MP Marathon Pete Corp | 0.2% | Unchanged | 855 | $165K |
| IT Ishares Tr | 0.2% | Added 29% | 4,500 | $142K |
| WF Wells Fargo Co New | 0.2% | Unchanged | 115 | $142K |
| CN Chevron Corp New | 0.2% | Unchanged | 800 | $124K |
| JD Janus Detroit Str Tr | 0.2% | Added 26% | 2,400 | $122K |
| Intuitive Surgical Inc | 0.2% | Unchanged | 270 | $121K |
| IL Idexx Labs Inc | 0.2% | Unchanged | 180 | $115K |
Showing top 60 of 96 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 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | Added | +193,129 | +$4.39M | 6.1% |
| Viasat Inc | Trimmed | −139,853 | −$4.1M | 4.6% |
| Warner Bros Discovery Inc | Trimmed | −124,564 | −$2.43M | 1.7% |
| Ecovyst Inc | Trimmed | −255,961 | −$2.24M | 3.6% |
| Clarivate PLC | Added | +441,625 | +$1.69M | 2.3% |
| Angi Inc | Exited | −101,739 | −$1.55M | — |
| Fmc Corp | Exited | −35,587 | −$1.49M | — |
| IH Infusystem Hldgs Inc | Exited | −232,295 | −$1.45M | — |
| AM Avanos Med Inc | Added | +90,963 | +$1.05M | 1.7% |
| WM White Mtns Ins Group Ltd | Added | +609 | +$1.02M | 2.4% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | New | +111,076 | +$1.81M | 2.7% |
| I3 Verticals Inc | Added | +58,125 | +$1.6M | 2.4% |
| Angi Inc | New | +101,739 | +$1.55M | 2.3% |
| Clarivate PLC | Trimmed | −334,751 | −$1.44M | 0.1% |
| CM Compass Minerals Intl Inc | Trimmed | −63,469 | −$1.28M | 2.1% |
| CC Clear Channel Outdoor Hldgs | Added | +1,022,972 | +$1.2M | 1.8% |
| Tiptree Inc | Trimmed | −48,673 | −$1.15M | 0.8% |
| I Iac Inc | Trimmed | −24,639 | −$920K | 2.6% |
| Viasat Inc | Added | +61,380 | +$896K | 5.5% |
| Climb Global Solutions Inc | Added | +7,415 | +$793K | 2.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Trimmed | −139,875 | −$2.46M | — |
| FN Franco Nev Corp | Exited | −17,114 | −$2.01M | — |
| Wex Inc | New | +10,968 | +$1.72M | 2.7% |
| SE Scripps E W Co Ohio | Trimmed | −559,006 | −$1.65M | 3.3% |
| Trubridge Inc | Exited | −81,569 | −$1.61M | — |
| Clarivate PLC | Trimmed | −379,280 | −$1.49M | 2.1% |
| American Vanguard Corp | Added | +290,246 | +$1.28M | 7.7% |
| KM Kinder Morgan Inc Del | Trimmed | −44,601 | −$1.27M | 2.7% |
| Warner Bros Discovery Inc | Trimmed | −106,000 | −$1.14M | 4.4% |
| Anika Therapeutics Inc | New | +74,902 | +$1.13M | 1.8% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | Trimmed | −350,408 | −$3.94M | 2.6% |
| Research Solutions Inc | Trimmed | −842,214 | −$3.49M | 8.5% |
| Outfront Media Inc | Trimmed | −185,286 | −$3.29M | 2.9% |
| SE Scripps E W Co Ohio | Trimmed | −1,448,936 | −$3.21M | 3.3% |
| Red Violet Inc | Trimmed | −66,071 | −$2.4M | 0.7% |
| Climb Global Solutions Inc | Trimmed | −18,518 | −$2.35M | 1.4% |
| I Iac Inc | Trimmed | −51,931 | −$2.24M | 4.1% |
| WM White Mtns Ins Group Ltd | Trimmed | −1,056 | −$2.05M | 2.4% |
| Trubridge Inc | Trimmed | −99,859 | −$1.97M | 1.9% |
| Tiptree Inc | Trimmed | −94,241 | −$1.96M | 2.0% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Climb Global Solutions Inc | Trimmed | −58,242 | −$5.8M | 2.2% |
| CM Compass Minerals Intl Inc | Added | +288,208 | +$3.46M | 5.2% |
| American Vanguard Corp | Added | +421,571 | +$2.23M | 4.4% |
| Viasat Inc | Trimmed | −180,321 | −$2.15M | 3.5% |
| SF Six Flags Entmt Corp New | Exited | −63,443 | −$2.1M | — |
| Outfront Media Inc | Trimmed | −86,744 | −$1.59M | 4.7% |
| DE Devon Energy Corp New | Trimmed | −38,386 | −$1.5M | 0.7% |
| Advance Auto Parts Inc | Added | +33,617 | +$1.31M | 3.0% |
| Liberty Tripadvisor Holdings | Exited | −2,743,984 | −$1.29M | — |
| Cedar Fair L P | New | +28,742 | +$1.16M | 0.9% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM White Mtns Ins Group Ltd | Trimmed | −7,572 | −$13.8M | 3.2% |
| I Iac Inc | Trimmed | −278,184 | −$13M | 5.0% |
| SF Six Flags Entmt Corp New | Trimmed | −324,368 | −$10.8M | 1.5% |
| Ecovyst Inc | Trimmed | −1,080,217 | −$9.69M | 4.9% |
| Kbr Inc | Trimmed | −135,182 | −$8.67M | 1.3% |
| Vitesse Energy Inc | Trimmed | −312,972 | −$7.42M | 0.7% |
| CR Cnx Res Corp | Trimmed | −277,659 | −$6.75M | 0.8% |
| Lifecore Biomedical Inc | Trimmed | −1,280,955 | −$6.35M | — |
| TF Triple Flag Precious Metal | Trimmed | −373,934 | −$5.79M | 1.9% |
| Outfront Media Inc | Trimmed | −404,173 | −$5.78M | 4.2% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LT Liberty Tripadvisor Hldgs Inc | Exited | −8,356,310 | −$7.1M | — |
| CP Computer Programs & Sys Inc | New | +733,369 | +$6.76M | 2.1% |
| DD Ducommun Inc Del | Exited | −123,255 | −$6.42M | — |
| GL Great Lakes Dredge & Dock Co | Trimmed | −718,753 | −$6.23M | — |
| Park Aerospace Corp | New | +357,250 | +$5.94M | 1.9% |
| American Vanguard Corp | Added | +442,702 | +$5.73M | 2.9% |
| Red Violet Inc | New | +275,000 | +$5.38M | 1.7% |
| DH Dlh Hldgs Corp | Trimmed | −372,228 | −$4.94M | 1.6% |
| SE Scripps E W Co Ohio | Added | +944,328 | +$3.71M | 4.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,510 | −$3.16M | 0.5% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Outfront Media Inc | Added | +601,079 | +$8.39M | 3.6% |
| TF Triple Flag Precious Metal | New | +469,006 | +$6.24M | 1.9% |
| Vitesse Energy Inc | Added | +259,151 | +$5.67M | 1.9% |
| LS Lifcore Series A Convertible Preferred | Exited | −3,167 | −$3.44M | — |
| CM Compass Minerals Intl Inc | Trimmed | −127,561 | −$3.23M | 1.8% |
| Newmarket Corp | Trimmed | −5,764 | −$3.15M | 1.9% |
| American Vanguard Corp | New | +266,585 | +$2.92M | 0.9% |
| LM Liberty Media Corp Del | Exited | −103,399 | −$2.63M | — |
| LG Lions Gate Entmnt Corp | Trimmed | −242,169 | −$2.47M | 1.2% |
| LT Liberty Tripadvisor Hldgs Inc | Added | +2,866,644 | +$2.44M | 2.2% |
Showing the 10 largest of 71 changes.
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