Quarterly 13F snapshot: US-listed longs only, no performance figures โ 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$300M in Q4 2013 โ $50.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dorchester Minerals, L.p | 4.7% | Unchanged | 78,385 | $2.35M |
| PU Proshares Ultrapro Dow30 | 4.6% | New | 41,197 | $2.34M |
| DD Direxion Daily S&P500 Bull 3x Shares | 4.6% | New | 36,988 | $2.3M |
| PU Proshares Ultrapro S&P500 | 4.5% | New | 70,018 | $2.29M |
| The Boeing Company | 2.9% | New | 7,681 | $1.46M |
| Scorpio Tankers Inc | 2.8% | New | 26,173 | $1.41M |
| E.l.f. Beauty, Inc | 2.8% | New | 25,112 | $1.39M |
| Monster Beverage Corp | 2.7% | New | 13,563 | $1.38M |
| Netflix, Inc | 2.7% | New | 4,585 | $1.35M |
| Dexcom, Inc | 2.7% | New | 11,816 | $1.34M |
| Cardinal Health, Inc | 2.6% | New | 17,372 | $1.34M |
| Hess Corporation | 2.6% | New | 9,376 | $1.33M |
| Archer-daniels-midland Company | 2.6% | New | 14,176 | $1.32M |
| Booz Allen Hamilton Holding Corporation | 2.6% | New | 12,492 | $1.31M |
| Cummins Inc. | 2.6% | New | 5,382 | $1.3M |
| Dollar General Corporation | 2.5% | New | 5,220 | $1.29M |
| Huron Consulting Group Inc | 2.5% | New | 17,657 | $1.28M |
| Nasdaq, Inc | 2.5% | New | 20,754 | $1.27M |
| Addus Homecare Corporation | 2.5% | New | 12,567 | $1.25M |
| Valero Energy Corporation | 2.5% | New | 9,830 | $1.25M |
| Hubbell Inc | 2.5% | New | 5,277 | $1.24M |
| Conocophillips | 2.4% | New | 10,467 | $1.24M |
| Comfort Systems Usa, Inc | 2.4% | New | 10,609 | $1.22M |
| Vertex Pharmaceuticals Inc | 2.4% | New | 4,229 | $1.22M |
| First Solar, Inc | 2.4% | New | 8,131 | $1.22M |
| Lululemon Athletica Inc | 2.4% | New | 3,797 | $1.22M |
| Biogen Inc | 2.4% | New | 4,384 | $1.21M |
| Columbia Banking System, Inc | 2.4% | New | 40,174 | $1.21M |
| UH Umpqua Holdings Corporation | 2.4% | New | 67,640 | $1.21M |
| WW World Wrestling Entertainment, Inc | 2.4% | New | 17,322 | $1.19M |
| Autozone, Inc | 2.3% | New | 480 | $1.18M |
| Bloomin' Brands, Inc | 2.3% | New | 57,882 | $1.17M |
| HB Hostess Brands Inc Cl A | 2.2% | New | 50,468 | $1.13M |
| Enphase Energy, Inc | 2.2% | New | 4,246 | $1.13M |
| UT Us Treasury Bills 06/30/2023 | 1.8% | New | 900,000 | $891K |
| PU Proshares Ultra S&P 500 | 1.1% | New | 12,376 | $550K |
| US United States Treasury Bills W I Treas. Bill 04/04/23 | 1.0% | New | 512,000 | $506K |
| SD SPDR Dow Jones Industrial Average ETF Trust | 0.9% | Trimmed 59% | 1,319 | $437K |
| IQ Invesco Qqq Trust | 0.8% | New | 1,455 | $387K |
| IR Ishares Russell 2000 ETF | 0.7% | New | 2,138 | $373K |
| Cool Technologies, Inc | 0.0% | Unchanged | 58,800 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 ยท filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Dow30 | New | +41,197 | +$2.34M | 4.6% |
| DD Direxion Daily S&P500 Bull 3x Shares | New | +36,988 | +$2.3M | 4.6% |
| PU Proshares Ultrapro S&P500 | New | +70,018 | +$2.29M | 4.5% |
| The Boeing Company | New | +7,681 | +$1.46M | 2.9% |
| Scorpio Tankers Inc | New | +26,173 | +$1.41M | 2.8% |
| E.l.f. Beauty, Inc | New | +25,112 | +$1.39M | 2.8% |
| Monster Beverage Corp | New | +13,563 | +$1.38M | 2.7% |
| Netflix, Inc | New | +4,585 | +$1.35M | 2.7% |
| Dexcom, Inc | New | +11,816 | +$1.34M | 2.7% |
| Cardinal Health, Inc | New | +17,372 | +$1.34M | 2.6% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2022 ยท filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Industrial Average ETF Trust | New | +3,198 | +$919K | 24.8% |
| VS Vanguard S&P 500 ETF | Trimmed | โ2,530 | โ$831K | 22.4% |
| UW Us Well Services Inc | Exited | โ71,241 | โ$67K | โ |
| Cool Technologies, Inc | New | +58,800 | +$1K | โ |
quarter ended June 30, 2022 ยท filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Qqq | Exited | โ131,866 | โ$7.67M | โ |
| PU Proshares Ultrapro Dow30 | Exited | โ105,483 | โ$7.66M | โ |
| DD Direxion Daily Small Cap Bull 3x Shares | Exited | โ121,338 | โ$7.64M | โ |
| PU Proshares Ultrapro S&P500 | Exited | โ79,813 | โ$5.08M | โ |
| DD Direxion Daily S&P500 Bull 3x Shares | Exited | โ21,088 | โ$2.53M | โ |
| VS Vanguard S&P 500 ETF | New | +5,055 | +$1.75M | 47.5% |
| SS SPDR S&P 500 ETF Trust | Exited | โ2,157 | โ$974K | โ |
| SD SPDR Dow Jones Industrial Average ETF Trust | Exited | โ1,463 | โ$507K | โ |
| IQ Invesco Qqq Trust | Exited | โ1,344 | โ$487K | โ |
| IR Ishares Russell 2000 ETF | Exited | โ2,172 | โ$446K | โ |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2022 ยท filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultrapro Dow30 | Added | +84,116 | +$6.11M | 21.4% |
| PU Proshares Ultrapro Qqq | Added | +96,619 | +$5.62M | 21.4% |
| DD Direxion Daily Small Cap Bull 3x Shares | Added | +89,114 | +$5.61M | 21.3% |
| PU Proshares Ultrapro S&P500 | Added | +40,210 | +$2.56M | 14.2% |
| DD Direxion Daily S&P500 Bull 3x Shares | New | +21,088 | +$2.53M | 7.1% |
| Tandem Diabetes Care Inc | Exited | โ35,196 | โ$2.24M | โ |
| UN Ubiquiti Networks Inc | Exited | โ13,487 | โ$2.02M | โ |
| TD The Trade Desk Inc Cl A | Exited | โ10,182 | โ$2.02M | โ |
| Etsy Inc | Exited | โ28,685 | โ$1.93M | โ |
| TC Twilio Inc Cl A | Exited | โ13,252 | โ$1.71M | โ |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2019 ยท filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tandem Diabetes Care Inc | New | +35,196 | +$2.24M | 4.0% |
| PT Proshares Tr Ultrpro Dow30 | New | +21,367 | +$2.06M | 3.7% |
| UN Ubiquiti Networks Inc | New | +13,487 | +$2.02M | 3.7% |
| TD The Trade Desk Inc Cl A | New | +10,182 | +$2.02M | 3.6% |
| PT Proshares Tr Ultrapro Qqq | New | +35,247 | +$2M | 3.6% |
| DS Direxion Shs ETF Tr Dly Smcap | New | +32,224 | +$1.97M | 3.6% |
| PT Proshares Tr Ultrpro S&P500 | New | +39,603 | +$1.95M | 3.5% |
| Etsy Inc | New | +28,685 | +$1.93M | 3.5% |
| TC Twilio Inc Cl A | New | +13,252 | +$1.71M | 3.1% |
| Lendingtree Inc | New | +4,733 | +$1.66M | 3.0% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2018 ยท filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Tandem Diabetes Care Inc Com N | Exited | โ126,282 | โ$5.41M | โ |
| SC Square Inc Cl A | Exited | โ25,273 | โ$2.5M | โ |
| EC Etsy Inc Com | Exited | โ48,348 | โ$2.48M | โ |
| Medifast Inc | Exited | โ10,798 | โ$2.39M | โ |
| Lululemon Athletica Inc | Exited | โ13,976 | โ$2.27M | โ |
| Staar Surgical Company | Exited | โ45,614 | โ$2.19M | โ |
| PT Proshares Tr Ultrpro Dow30 | Exited | โ17,826 | โ$1.95M | โ |
| PT Proshares Tr Ultrapro Qqq | Exited | โ26,979 | โ$1.92M | โ |
| PT Proshares Tr Ultrpro S&P500 | Exited | โ33,015 | โ$1.89M | โ |
| EC Endocyte Inc Com | Exited | โ104,573 | โ$1.86M | โ |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2018 ยท filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WW World Wrestling Federation Ent | New | +18,539 | +$1.79M | 2.9% |
| SF Stitch Fix Inc Com Cl A | New | +37,281 | +$1.63M | 2.7% |
| Deckers Outdoor Corp | Trimmed | โ14,559 | โ$1.62M | โ |
| Align Technology Inc | New | +4,106 | +$1.61M | 2.6% |
| Advanced Micro Devices Inc | New | +51,621 | +$1.6M | 2.6% |
| DS Direxion Shs ETF Tr Dly Smcap | Added | +16,098 | +$1.44M | 2.9% |
| QC Quidel Corporation | Trimmed | โ23,350 | โ$1.43M | โ |
| BH Bofi Holding, Inc. | Exited | โ34,964 | โ$1.43M | โ |
| YC Yext Inc Com | New | +59,983 | +$1.42M | 2.3% |
| TF Tcf Financial Corp | Exited | โ56,735 | โ$1.4M | โ |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2018 ยท filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TD Tandem Diabetes Care Inc Com N | New | +129,100 | +$2.84M | 5.4% |
| EC Etsy Inc Com | New | +49,729 | +$2.1M | 4.0% |
| Lululemon Athletica Inc | New | +14,381 | +$1.8M | 3.4% |
| Medifast Inc | New | +11,117 | +$1.78M | 3.4% |
| N Netflix.com Inc | New | +4,397 | +$1.72M | 3.3% |
| KI Korn/ferry International | New | +27,070 | +$1.68M | 3.2% |
| NR New Relic Inc Com | New | +16,440 | +$1.65M | 3.2% |
| Deckers Outdoor Corp | New | +14,595 | +$1.65M | 3.2% |
| SC Square Inc Cl A | New | +26,016 | +$1.6M | 3.1% |
| CC Chegg Inc Com | New | +57,429 | +$1.6M | 3.1% |
Showing the 10 largest of 51 changes.
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