Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$105M in Q4 2017 → $182M 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 |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | 10.9% | Trimmed 23% | 10,000 | $19.8M |
| Sterling Infrastructure Inc | 9.2% | Unchanged | 20,000 | $16.8M |
| LR Lam Research Corporation Cmn | 8.3% | Trimmed 30% | 35,000 | $15.2M |
| NC Nvidia Corporation Cmn | 6.6% | Unchanged | 60,000 | $12M |
| Nwpx Infrastructure Inc | 5.8% | Trimmed 6.7% | 70,000 | $10.5M |
| FH Firstcash Holdings Inc | 4.8% | Unchanged | 40,000 | $8.65M |
| Archrock Inc | 4.5% | Unchanged | 200,000 | $8.14M |
| EI Enova Intl Inc | 3.3% | Unchanged | 25,000 | $6.02M |
| RS Ross Stores,inc Cmn | 3.0% | Unchanged | 26,000 | $5.53M |
| GC Grand Canyon Education, Inc. Cmn | 2.8% | Trimmed 22% | 35,000 | $5.01M |
| Teradyne Inc | 2.7% | Unchanged | 10,000 | $4.84M |
| KG Kodiak Gas Svcs Inc | 2.5% | Added 20% | 60,000 | $4.51M |
| Diamondback Energy Inc | 2.4% | Unchanged | 25,000 | $4.39M |
| LE Laureate Ed Inc | 2.0% | Unchanged | 100,000 | $3.63M |
| TT Tetra Tech Inc (new) Cmn | 2.0% | Unchanged | 125,000 | $3.61M |
| Ezcorp Inc | 1.9% | Unchanged | 100,000 | $3.46M |
| Natural Gas Services Group | 1.9% | Unchanged | 80,000 | $3.45M |
| AP American Pub Ed Inc | 1.8% | Added 20% | 60,000 | $3.22M |
| SS SPDR Series Trust | 1.7% | Unchanged | 20,000 | $3.17M |
| Azz Inc | 1.7% | New | 20,000 | $3.1M |
| CI Cavco Inds Inc Del | 1.7% | Unchanged | 5,000 | $3.07M |
| Build-a-bear Workshop Inc | 1.7% | Unchanged | 100,000 | $3.06M |
| Pdf Solutions Inc | 1.6% | Added 60% | 40,000 | $2.83M |
| Vitesse Energy Inc | 1.3% | New | 150,000 | $2.37M |
| BB Barrett Business Svcs Inc | 1.2% | Unchanged | 60,000 | $2.13M |
| Hasbro Inc | 1.1% | Unchanged | 25,000 | $2.06M |
| Federal Signal Corp | 1.1% | Unchanged | 15,000 | $1.93M |
| Exxon Mobil Corp | 1.0% | Unchanged | 13,940 | $1.91M |
| Permian Resources Corp | 1.0% | Unchanged | 100,000 | $1.84M |
| GC Greenbrier Cos Inc | 0.9% | Trimmed 22% | 35,000 | $1.72M |
| Green Brick Partners Inc | 0.9% | Trimmed 56% | 20,000 | $1.6M |
| Npk International Inc | 0.9% | Unchanged | 100,000 | $1.59M |
| Jones Lang Lasalle Inc | 0.9% | Unchanged | 5,000 | $1.55M |
| NV N V R Inc Cmn | 0.7% | Trimmed 50% | 200 | $1.36M |
| Liberty Energy Inc | 0.7% | Trimmed 50% | 50,000 | $1.31M |
| TP Turning Pt Brands Inc | 0.7% | Unchanged | 15,000 | $1.27M |
| TD Tss Inc Del | 0.7% | New | 100,000 | $1.23M |
| Covista Inc | 0.5% | Unchanged | 8,000 | $997K |
| BF Builders Firstsource, Inc. Cmn | 0.5% | Unchanged | 10,000 | $895K |
| SP Stratus Pptys Inc | 0.4% | Added 121% | 27,356 | $786K |
| Pure Cycle Corp | 0.4% | New | 70,000 | $750K |
| Aytu Biopharma Inc | 0.2% | Added 38% | 200,000 | $430K |
| Fossil Group Inc | 0.2% | New | 100,000 | $414K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corporation Cmn | Trimmed | −15,000 | −$6.5M | 8.3% |
| CS Comfort Sys Usa Inc | Trimmed | −3,000 | −$5.95M | 10.9% |
| Azz Inc | New | +20,000 | +$3.1M | 1.7% |
| Vitesse Energy Inc | New | +150,000 | +$2.37M | 1.3% |
| Aviat Networks Inc | Exited | −100,000 | −$2.26M | — |
| Green Brick Partners Inc | Trimmed | −25,000 | −$2M | 0.9% |
| GC Grand Canyon Education, Inc. Cmn | Trimmed | −10,000 | −$1.43M | 2.8% |
| NV N V R Inc Cmn | Trimmed | −200 | −$1.36M | 0.7% |
| Liberty Energy Inc | Trimmed | −50,000 | −$1.31M | 0.7% |
| TD Tss Inc Del | New | +100,000 | +$1.23M | 0.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Federal Agric Mtg Corp | Exited | −35,000 | −$6.14M | — |
| CS Comfort Sys Usa Inc | Trimmed | −3,000 | −$4.14M | 11.9% |
| TP Turning Pt Brands Inc | Trimmed | −35,000 | −$3.04M | 0.9% |
| Teradyne Inc | New | +10,000 | +$2.96M | 2.0% |
| Liberty Energy Inc | New | +100,000 | +$2.88M | 1.9% |
| MM Merit Med Sys Inc | Exited | −30,000 | −$2.64M | — |
| Ezcorp Inc | New | +100,000 | +$2.54M | 1.7% |
| Tyler Technologies Inc | Exited | −5,000 | −$2.27M | — |
| Aviat Networks Inc | New | +100,000 | +$2.26M | 1.5% |
| Permian Resources Corp | New | +100,000 | +$2.13M | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Merit Med Sys Inc | New | +30,000 | +$2.64M | 1.7% |
| Aviat Networks Inc | Exited | −100,000 | −$2.29M | — |
| PS Primoris Svcs Corp | Exited | −15,000 | −$2.06M | — |
| AP American Pub Ed Inc | New | +50,000 | +$1.89M | 1.2% |
| CS Comfort Sys Usa Inc | Trimmed | −2,000 | −$1.87M | 9.8% |
| FA Federal Agric Mtg Corp | Trimmed | −10,000 | −$1.76M | 4.0% |
| GC Grand Canyon Education, Inc. Cmn | Added | +10,000 | +$1.66M | 4.9% |
| AG Adtalem Global Ed Inc | New | +15,000 | +$1.55M | 1.0% |
| JP Jakks Pac Inc | Exited | −60,000 | −$1.12M | — |
| TP Turning Pt Brands Inc | Added | +10,000 | +$1.08M | 3.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sterling Infrastructure Inc | Added | +8,000 | +$2.72M | 4.1% |
| BI Brinker Intl Inc | Exited | −15,000 | −$2.7M | — |
| Jones Lang Lasalle Inc | New | +8,000 | +$2.39M | 1.6% |
| Watsco Inc | Exited | −5,000 | −$2.21M | — |
| PS Primoris Svcs Corp | New | +15,000 | +$2.06M | 1.4% |
| Healthequity Inc | New | +20,000 | +$1.9M | 1.3% |
| TP Turning Pt Brands Inc | Added | +15,000 | +$1.48M | 2.6% |
| EW European Wax Ctr Inc | Exited | −200,000 | −$1.13M | — |
| Chipotle Mexican Grill Inc | Exited | −20,000 | −$1.12M | — |
| Green Brick Partners Inc | Added | +15,000 | +$1.11M | 2.0% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brinker Intl Inc | New | +15,000 | +$2.7M | 2.2% |
| Federal Signal Corp | Trimmed | −25,000 | −$2.66M | 0.8% |
| Texas Roadhouse Inc | Exited | −15,000 | −$2.5M | — |
| DO Deckers Outdoors Corp Cmn | Exited | −20,000 | −$2.24M | — |
| Aviat Networks Inc | New | +90,000 | +$2.16M | 1.7% |
| CS Comfort Sys Usa Inc | Added | +4,000 | +$2.14M | 7.7% |
| Azz Inc | Exited | −25,000 | −$2.09M | — |
| TP Turning Pt Brands Inc | New | +25,000 | +$1.89M | 1.5% |
| Hasbro Inc | New | +25,000 | +$1.85M | 1.5% |
| KG Kodiak Gas Svcs Inc | New | +50,000 | +$1.71M | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Cmn | Trimmed | −52,500 | −$5.69M | 6.7% |
| DO Deckers Outdoors Corp Cmn | Trimmed | −40,000 | −$4.47M | 2.0% |
| CI Cavco Inds Inc Del | Trimmed | −6,000 | −$3.12M | 2.7% |
| CC Century Communities Inc Cmn | Trimmed | −45,000 | −$3.02M | 1.8% |
| Arcosa Inc | Exited | −30,000 | −$2.9M | — |
| NV N V R Inc Cmn | Trimmed | −350 | −$2.54M | 3.2% |
| OS On Semiconductor Corporation Cmn | Exited | −40,000 | −$2.52M | — |
| BF Builders Firstsource, Inc. Cmn | Trimmed | −20,000 | −$2.5M | 1.1% |
| Vistra Corp | Exited | −10,000 | −$1.38M | — |
| CS Comfort Sys Usa Inc | Added | +4,000 | +$1.29M | 4.0% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cavco Inds Inc Del | New | +12,000 | +$5.35M | 3.4% |
| LR Lam Research Corporation Cmn | Exited | −5,000 | −$4.08M | — |
| LR Lam Research Corporation Cmn | New | +50,000 | +$3.61M | 2.3% |
| Green Brick Partners Inc | Exited | −40,000 | −$3.34M | — |
| TN Tidewater Inc New | Exited | −40,000 | −$2.87M | — |
| Natural Gas Services Group | New | +100,000 | +$2.68M | 1.7% |
| Cervomed Inc | Exited | −100,000 | −$1.46M | — |
| BF Builders Firstsource, Inc. Cmn | Trimmed | −10,000 | −$1.43M | 2.8% |
| Vistra Corp | New | +10,000 | +$1.38M | 0.9% |
| Texas Roadhouse Inc | Added | +7,500 | +$1.35M | 1.7% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EW Encore Wire Corp Cmn | Exited | −50,000 | −$14.5M | — |
| DO Deckers Outdoors Corp Cmn | Added | +50,000 | +$7.97M | 6.2% |
| TT Tetra Tech Inc (new) Cmn | Added | +100,000 | +$4.72M | 3.8% |
| Axcelis Technologies Inc | Exited | −25,000 | −$3.55M | — |
| Watsco Inc | New | +5,000 | +$2.46M | 1.6% |
| EI Enova Intl Inc | New | +25,000 | +$2.09M | 1.3% |
| Chipotle Mexican Grill Inc | New | +30,000 | +$1.73M | 1.1% |
| Vistra Corp | Exited | −20,000 | −$1.72M | — |
| Runway Growth Finance | Trimmed | −150,000 | −$1.54M | 0.3% |
| Texas Roadhouse Inc | New | +7,500 | +$1.32M | 0.9% |
Showing the 10 largest of 18 changes.
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