Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$268M in Q2 2013 → $993M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Added 0.4% | 219,391 | $43.9M |
| Alphabet Inc | 3.8% | Added 15% | 105,988 | $37.4M |
| Apple Inc | 3.0% | Trimmed 15% | 101,322 | $29.3M |
| Microsoft Corp | 2.2% | Trimmed 18% | 57,369 | $21.4M |
| Amazon Com Inc | 1.7% | Trimmed 16% | 68,888 | $16.4M |
| EL Eli Lilly & Co | 1.6% | Added 39% | 12,917 | $15.5M |
| Broadcom Inc | 1.6% | Trimmed 0.0% | 40,971 | $15.5M |
| Meta Platforms Inc | 1.3% | Trimmed 4.7% | 22,697 | $12.8M |
| Caterpillar Inc | 1.2% | Added 14% | 11,035 | $11.8M |
| Advanced Micro Devices Inc | 1.1% | New | 18,468 | $10.7M |
| Flex Ltd | 1.1% | Trimmed 2.0% | 66,146 | $10.7M |
| AM Applied Matls Inc | 1.1% | Added 222% | 14,650 | $10.6M |
| M/i Homes Inc | 1.0% | Added 3.5% | 61,445 | $9.88M |
| Walmart Inc | 0.9% | Added 0.2% | 83,102 | $9.41M |
| Cardinal Health Inc | 0.9% | Added 0.4% | 39,366 | $9.35M |
| Tesla Inc | 0.9% | Added 0.2% | 22,027 | $9.26M |
| Forestar Group Inc | 0.9% | Trimmed 0.5% | 292,662 | $9.26M |
| EF Enterprise Finl Svcs Corp | 0.9% | Trimmed 4.0% | 135,100 | $8.9M |
| CC Consensus Cloud Solutions In | 0.9% | Trimmed 14% | 230,924 | $8.81M |
| WL Willis Lease Fin Corp | 0.9% | Trimmed 6.1% | 38,450 | $8.8M |
| MB Merchants Bancorp Ind | 0.9% | Trimmed 10% | 174,576 | $8.73M |
| Lam Research Corp | 0.9% | New | 20,139 | $8.73M |
| Green Brick Partners Inc | 0.9% | Trimmed 5.1% | 108,874 | $8.71M |
| CG Cathay Gen Bancorp | 0.9% | Trimmed 12% | 140,297 | $8.7M |
| MG Mercury Genl Corp New | 0.9% | Added 113% | 81,535 | $8.69M |
| First Merchants Corp | 0.9% | Trimmed 5.2% | 194,500 | $8.5M |
| Altria Group Inc | 0.9% | Added 0.2% | 117,440 | $8.45M |
| BO Bank Of N T Butterfield & So | 0.8% | Trimmed 9.7% | 139,869 | $8.32M |
| IB International Bancshares Cor | 0.8% | Trimmed 7.5% | 108,480 | $8.24M |
| Greif Inc | 0.8% | Trimmed 5.3% | 109,851 | $8.18M |
| NH Nmi Hldgs Inc | 0.8% | Trimmed 4.9% | 198,100 | $8.14M |
| Hamilton Insurance Group Ltd | 0.8% | Trimmed 4.5% | 239,500 | $8.13M |
| EH Enact Hldgs Inc | 0.8% | Trimmed 5.1% | 172,988 | $7.91M |
| Cabot Corp | 0.8% | Trimmed 19% | 86,707 | $7.87M |
| Otter Tail Corp | 0.8% | Trimmed 5.3% | 85,102 | $7.66M |
| Asbury Automotive Group Inc | 0.8% | Added 26% | 37,922 | $7.63M |
| AP Amphastar Pharmaceuticals In | 0.8% | Added 41% | 375,965 | $7.59M |
| F&G Annuities & Life Inc | 0.8% | Added 4.1% | 284,700 | $7.57M |
| Costco Wholesale Corporation | 0.8% | Trimmed 6.6% | 8,050 | $7.53M |
| RE Riley Exploration Permian In | 0.8% | Added 1524% | 228,051 | $7.52M |
| Netflix Inc. | 0.7% | Added 0.3% | 103,210 | $7.37M |
| Micron Technology Inc | 0.7% | New | 6,380 | $7.36M |
| Pc Connection Inc | 0.7% | Added 19% | 99,200 | $7.24M |
| Palo Alto Networks Inc | 0.7% | Added 0.4% | 21,135 | $7.21M |
| Byline Bancorp Inc | 0.7% | Added 11% | 185,516 | $6.99M |
| National Beverage Corp | 0.7% | Trimmed 5.7% | 223,100 | $6.96M |
| 1st Source Corp | 0.7% | Trimmed 32% | 80,900 | $6.6M |
| Ares Capital Corp | 0.7% | Trimmed 6.1% | 354,445 | $6.57M |
| International Seaways Inc | 0.7% | Added 160% | 84,681 | $6.49M |
| AT&T Inc | 0.7% | Trimmed 12% | 312,618 | $6.47M |
| GC Greenbrier Cos Inc | 0.6% | Trimmed 0.3% | 131,571 | $6.45M |
| WS Worthington Stl Inc | 0.6% | Trimmed 4.9% | 189,582 | $6.37M |
| Teekay Tankers Ltd | 0.6% | Trimmed 5.2% | 95,481 | $6.19M |
| Vistra Corp | 0.6% | Added 0.6% | 38,951 | $6.18M |
| Agnico Eagle Mines Ltd | 0.6% | Trimmed 1.0% | 39,121 | $6.08M |
| WM Waste Mgmt Inc Del | 0.6% | Added 0.3% | 26,801 | $5.97M |
| CG Caseys Gen Stores Inc | 0.6% | Added 5.8% | 7,414 | $5.89M |
| Jpmorgan Chase & Co | 0.6% | Added 1.1% | 17,970 | $5.88M |
| Mcgrath Rentcorp | 0.6% | Added 83% | 48,418 | $5.86M |
| Sandridge Energy Inc | 0.6% | Added 1.8% | 414,700 | $5.68M |
Showing top 60 of 318 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +18,468 | +$10.7M | 1.1% |
| Lam Research Corp | New | +20,139 | +$8.73M | 0.9% |
| NO Northern Oil & Gas Inc | Exited | −285,461 | −$8.34M | — |
| Micron Technology Inc | New | +6,380 | +$7.36M | 0.7% |
| AM Applied Matls Inc | Added | +10,101 | +$7.3M | 1.1% |
| RE Riley Exploration Permian In | Added | +214,010 | +$7.05M | 0.8% |
| S & T Bancorp Inc | Exited | −151,800 | −$6.35M | — |
| Sm Energy Company | Exited | −202,800 | −$6.32M | — |
| 1F 1st Finl Bancorp | Trimmed | −175,000 | −$5.92M | 0.4% |
| Stonex Group Inc | New | +47,453 | +$5.62M | 0.6% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Photronics Inc | Trimmed | −184,851 | −$7.47M | 0.6% |
| Hamilton Insurance Group Ltd | Added | +195,500 | +$5.83M | 0.8% |
| GC Greenbrier Cos Inc | Added | +109,741 | +$5.78M | 0.8% |
| Constellation Energy Corp | Exited | −12,750 | −$4.5M | — |
| WS Worthington Stl Inc | Added | +131,715 | +$4M | 0.7% |
| Chevron Corporation | New | +19,056 | +$3.94M | 0.4% |
| Cheniere Energy Inc | Trimmed | −13,645 | −$3.87M | 0.3% |
| PB Preferred Bk Los Angeles Ca | Trimmed | −41,784 | −$3.79M | 0.1% |
| PS Primoris Svcs Corp | New | +24,460 | +$3.5M | 0.4% |
| Prog Holdings Inc | New | +110,611 | +$3.17M | 0.4% |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +92,725 | +$8.69M | 1.1% |
| Jackson Financial Inc | Exited | −70,700 | −$7.16M | — |
| Cabot Corp | New | +83,442 | +$5.53M | 0.6% |
| M/i Homes Inc | Added | +42,108 | +$5.39M | 0.8% |
| Alphabet Inc | Added | +15,298 | +$4.8M | 3.2% |
| Caterpillar Inc | Added | +8,075 | +$4.63M | 0.6% |
| Thomson Reuters Corp | Exited | −27,306 | −$4.24M | — |
| WB Westamerica Bancorporation | Trimmed | −86,700 | −$4.15M | 0.1% |
| WL Willis Lease Fin Corp | Added | +29,652 | +$4.02M | 0.5% |
| SM Select Med Hldgs Corp | New | +263,100 | +$3.91M | 0.4% |
Showing the 10 largest of 335 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −83,706 | −$15.6M | 4.6% |
| Microsoft Corp | Trimmed | −24,976 | −$12.9M | 4.1% |
| Amazon Com Inc | Trimmed | −46,452 | −$10.2M | 2.0% |
| Apple Inc | Trimmed | −38,669 | −$9.85M | 3.4% |
| Alphabet Inc | Trimmed | −29,083 | −$7.08M | 2.1% |
| Broadcom Inc | Trimmed | −20,874 | −$6.89M | 1.4% |
| VC Victory Cap Hldgs Inc | Exited | −105,277 | −$6.7M | — |
| Tegna Inc | Exited | −383,911 | −$6.43M | — |
| Meta Platforms Inc | Trimmed | −8,752 | −$6.43M | 2.0% |
| Innoviva Inc | Trimmed | −255,461 | −$4.66M | 0.2% |
Showing the 10 largest of 314 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stonex Group Inc | Exited | −84,535 | −$6.46M | — |
| RM Robinhood Mkts Inc | Added | +62,371 | +$5.84M | 1.0% |
| VC Victory Cap Hldgs Inc | Added | +87,570 | +$5.58M | 0.7% |
| F&G Annuities & Life Inc | Added | +160,569 | +$5.13M | 0.6% |
| Exxon Mobil Corp | Trimmed | −45,648 | −$4.92M | 0.1% |
| GF Genworth Finl Inc | Exited | −680,225 | −$4.82M | — |
| WB Westamerica Bancorporation | Added | +89,444 | +$4.33M | 0.5% |
| Golden Ocean Group Ltd | Trimmed | −549,486 | −$4.02M | — |
| Palantir Technologies Inc | Added | +26,696 | +$3.64M | 0.9% |
| Flex Lng Ltd | Exited | −154,568 | −$3.55M | — |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Otter Tail Corp | Added | +61,048 | +$4.91M | 0.6% |
| Kkr & Co Inc | Trimmed | −38,141 | −$4.41M | 0.2% |
| Bread Financial Holdings Inc | Exited | −70,032 | −$4.28M | — |
| Wesbanco Inc | Exited | −130,200 | −$4.24M | — |
| Tenet Healthcare Corp | Exited | −33,515 | −$4.23M | — |
| Intuit | Trimmed | −6,803 | −$4.18M | 0.1% |
| Kinross Gold Corp | New | +286,590 | +$3.61M | 0.4% |
| Servicenow Inc | Trimmed | −4,433 | −$3.53M | 0.3% |
| Pc Connection Inc | Trimmed | −51,877 | −$3.24M | 0.4% |
| Builders Firstsource Inc | Exited | −22,335 | −$3.19M | — |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Newmark Group Inc | Exited | −502,592 | −$7.81M | — |
| Arista Networks Inc | New | +58,556 | +$6.47M | 0.7% |
| Tesla Inc | Added | +16,022 | +$6.47M | 1.3% |
| S1 Simmons 1st Natl Corp | Trimmed | −285,700 | −$6.34M | 0.1% |
| AT&T Inc | Added | +278,090 | +$6.33M | 0.8% |
| NH Nmi Hldgs Inc | Added | +168,818 | +$6.21M | 0.7% |
| General Dynamics Corp | Exited | −20,348 | −$6.15M | — |
| IB International Bancshares Cor | Added | +96,321 | +$6.08M | 0.7% |
| Sylvamo Corp | Trimmed | −74,500 | −$5.89M | 0.1% |
| CF Cno Finl Group Inc | Exited | −165,600 | −$5.81M | — |
Showing the 10 largest of 303 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +98,165 | +$42.2M | 4.5% |
| Nvidia Corporation | New | +290,496 | +$35.3M | 3.8% |
| Apple Inc | New | +150,684 | +$35.1M | 3.8% |
| Amazon Com Inc | New | +122,581 | +$22.8M | 2.5% |
| Alphabet Inc | New | +117,896 | +$19.7M | 2.1% |
| Meta Platforms Inc | New | +33,296 | +$19.1M | 2.0% |
| EL Eli Lilly & Co | New | +15,553 | +$13.8M | 1.5% |
| Ares Capital Corp | New | +623,570 | +$13.1M | 1.4% |
| Blue Owl Capital Corporation | New | +703,794 | +$10.3M | 1.1% |
| CW Costco Whsl Corp New | New | +11,328 | +$10M | 1.1% |
Showing the 10 largest of 291 changes.
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