Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$108M in Q4 2018 → $57.7M 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 |
|---|---|---|---|---|
| Onespaworld Holdings Limited | 28.9% | Added 0.8% | 1,787,848 | $16.7M |
| BB Boot Barn Hldgs Inc | 25.4% | Added 1.7% | 234,000 | $14.6M |
| RB Ritchie Bros Auctioneers | 17.5% | Added 26% | 174,370 | $10.1M |
| Planet Fitness Inc | 7.9% | Unchanged | 58,000 | $4.57M |
| Funko Inc | 7.2% | Added 44% | 381,611 | $4.16M |
| Applied Digital Corp | 5.3% | Trimmed 29% | 1,671,276 | $3.08M |
| Delta Apparel Inc | 3.6% | Trimmed 10.0% | 197,503 | $2.1M |
| LE Lindblad Expeditions Hldgs I | 3.2% | Added 4.4% | 239,362 | $1.84M |
| EW European Wax Ctr Inc | 0.9% | New | 41,034 | $511K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −100,000 | −$35.7M | — |
| RB Ritchie Bros Auctioneers | Added | +36,000 | +$2.08M | 17.5% |
| Applied Digital Corp | Trimmed | −695,468 | −$1.28M | 5.3% |
| Funko Inc | Added | +117,000 | +$1.28M | 7.2% |
| EW European Wax Ctr Inc | New | +41,034 | +$511K | 0.9% |
| BB Boot Barn Hldgs Inc | Added | +4,000 | +$250K | 25.4% |
| Delta Apparel Inc | Trimmed | −21,848 | −$232K | 3.6% |
| Onespaworld Holdings Limited | Added | +15,000 | +$140K | 28.9% |
| LE Lindblad Expeditions Hldgs I | Added | +10,000 | +$77K | 3.2% |
| AC Atlas Crest Investment Corp | Exited | −75,000 | −$3K | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +100,000 | +$35.7M | 39.7% |
| RB Ritchie Bros Auctioneers | Added | +105,968 | +$6.62M | 9.6% |
| YH Yeti Hldgs Inc | Exited | −126,000 | −$5.45M | — |
| Funko Inc | New | +264,611 | +$5.35M | 5.9% |
| Planet Fitness Inc | Trimmed | −92,000 | −$5.3M | 3.7% |
| R Renren Inc | Exited | −95,229 | −$2.75M | — |
| Onespaworld Holdings Limited | Added | +232,848 | +$1.96M | 16.5% |
| Quantum Corp | Exited | −1,230,000 | −$1.75M | — |
| LE Lindblad Expeditions Hldgs I | Added | +49,000 | +$331K | 1.7% |
| Delta Apparel Inc | Trimmed | −22,119 | −$309K | 3.4% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Delta Apparel Inc | Trimmed | −95,000 | −$2.7M | 11.3% |
| AB Applied Blockchain Inc | New | +2,334,744 | +$2.45M | 4.1% |
| RB Ritchie Bros Auctioneers | Trimmed | −30,598 | −$1.99M | 3.5% |
| Archer Aviation Inc | Exited | −367,000 | −$1.77M | — |
| R Renren Inc | Added | +40,229 | +$1.16M | 4.6% |
| YH Yeti Hldgs Inc | Added | +11,000 | +$476K | 9.0% |
| LE Lindblad Expeditions Hldgs I | Added | +56,000 | +$454K | 2.4% |
| BB Boot Barn Hldgs Inc | Added | +5,000 | +$345K | 26.7% |
| Onespaworld Holdings Limited | Added | +40,000 | +$287K | 18.3% |
| TH Torrid Hldgs Inc | New | +57,000 | +$246K | 0.4% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Exited | −200,000 | −$17M | — |
| New York Times Co | Exited | −180,000 | −$8.69M | — |
| SP Stratus Pptys Inc | Exited | −112,428 | −$4.11M | — |
| TH Torrid Hldgs Inc | Exited | −385,000 | −$3.8M | — |
| LE Lindblad Expeditions Hldgs I | Trimmed | −245,638 | −$3.7M | 2.4% |
| FN Ferrari N V | Exited | −14,000 | −$3.62M | — |
| EW European Wax Ctr Inc | Exited | −100,000 | −$3.04M | — |
| Planet Fitness Inc | Trimmed | −32,000 | −$2.7M | 16.3% |
| RB Ritchie Bros Auctioneers | Added | +33,000 | +$1.95M | 4.8% |
| BB Boot Barn Hldgs Inc | Added | +19,000 | +$1.8M | 27.8% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrari N V | Trimmed | −28,000 | −$7.25M | 2.7% |
| TH Torrid Hldgs Inc | New | +385,000 | +$3.8M | 2.8% |
| AF Aldel Financial Inc | Exited | −362,235 | −$3.66M | — |
| Planet Fitness Inc | Trimmed | −35,000 | −$3.17M | 12.3% |
| New York Times Co | Trimmed | −50,000 | −$2.42M | 6.5% |
| YH Yeti Hldgs Inc | Trimmed | −26,000 | −$2.15M | 7.1% |
| RB Ritchie Bros Auctioneers | New | +30,000 | +$1.84M | 1.4% |
| LE Lindblad Expeditions Hldgs I | Added | +40,489 | +$632K | 4.3% |
| EW European Wax Ctr Inc | Trimmed | −17,334 | −$526K | 2.3% |
| BB Boot Barn Hldgs Inc | Added | +4,000 | +$492K | 19.2% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −500,000 | −$115M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$85.6M | — |
| Godaddy Inc | Exited | −246,000 | −$21.4M | — |
| Godaddy Inc | New | +200,000 | +$13.9M | 10.6% |
| New York Times Co | Exited | −150,000 | −$6.53M | — |
| LM Liberty Media Corp Del | Exited | −217,000 | −$6.03M | — |
| FN Ferrari N V | Trimmed | −28,000 | −$5.86M | 6.7% |
| The Odp Corp | Exited | −94,572 | −$4.54M | — |
| LN Live Nation Entertainment In | Exited | −47,000 | −$4.12M | — |
| BB Boot Barn Hldgs Inc | Added | +45,000 | +$4M | 14.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +400,000 | +$91.7M | 32.1% |
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$85.6M | 23.9% |
| Coca Cola Co | Exited | −450,000 | −$23.7M | — |
| Hasbro Inc | Exited | −68,500 | −$6.58M | — |
| New York Times Co | New | +150,000 | +$6.53M | 1.8% |
| LN Live Nation Entertainment In | New | +47,000 | +$4.12M | 1.2% |
| RB Ritchie Bros Auctioneers | New | +58,000 | +$3.44M | 1.0% |
| Planet Fitness Inc | Trimmed | −35,000 | −$2.63M | 4.5% |
| FN Ferrari N V | Exited | −10,000 | −$2.09M | — |
| TM Tencent Music Entmt Group | Exited | −100,000 | −$2.05M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −94,600 | −$33.2M | — |
| Coca Cola Co | New | +450,000 | +$23.7M | 11.9% |
| IT Ishares Tr | New | +100,000 | +$22.1M | 11.1% |
| IT Ishares Tr | Exited | −300,000 | −$15.5M | — |
| YH Yeti Hldgs Inc | New | +121,000 | +$8.74M | 4.4% |
| LE Lindblad Expeditions Hldgs I | Trimmed | −451,311 | −$8.53M | 1.4% |
| FN Ferrari N V | Trimmed | −38,000 | −$7.95M | 7.4% |
| BB Boot Barn Hldgs Inc | Trimmed | −84,302 | −$5.25M | 4.5% |
| Onespaworld Holdings Limited | Trimmed | −326,636 | −$3.48M | 7.4% |
| AC Atlas Crest Investment Corp | New | +300,000 | +$3M | 1.5% |
Showing the 10 largest of 27 changes.
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