Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$118M in Q2 2013 → $154M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Exxon Mobil Corp | 20.2% | Trimmed 4.2% | 191,091 | $31.1M |
| St Joe Co | 11.1% | Trimmed 3.3% | 259,375 | $17.1M |
| Fastenal Co | 4.8% | Trimmed 2.5% | 150,180 | $7.44M |
| Godaddy Inc | 4.4% | Trimmed 8.3% | 71,430 | $6.82M |
| Nutrien Ltd | 4.3% | Trimmed 1.3% | 94,042 | $6.61M |
| Walmart Inc | 4.1% | Trimmed 2.3% | 60,785 | $6.32M |
| MI Miller Inds Inc Tenn | 3.6% | Trimmed 1.4% | 105,395 | $5.54M |
| DS Dicks Sporting Goods Inc | 3.5% | Trimmed 1.7% | 40,690 | $5.46M |
| Cal Maine Foods Inc | 3.2% | Trimmed 1.7% | 73,355 | $4.99M |
| DW Disney Walt Co | 2.9% | Trimmed 1.1% | 42,810 | $4.49M |
| Microsoft Corp | 2.9% | Added 0.5% | 8,697 | $4.46M |
| U Haul Holding Company | 2.8% | Trimmed 1.4% | 82,204 | $4.34M |
| PH Paypal Hldgs Inc | 2.7% | Trimmed 1.0% | 78,475 | $4.12M |
| Garmin Ltd | 2.2% | Trimmed 0.2% | 11,875 | $3.41M |
| Dolby Laboratories Inc | 2.2% | Trimmed 1.5% | 57,845 | $3.4M |
| Copart Inc | 2.0% | New | 112,415 | $3.07M |
| EI Expeditors Intl Wash Inc | 2.0% | Trimmed 4.6% | 16,480 | $3.04M |
| Builders Firstsource Inc | 1.8% | Trimmed 0.9% | 47,578 | $2.71M |
| Pubmatic Inc | 1.7% | Added 2.1% | 143,000 | $2.68M |
| OD Oil Dri Corp Amer | 1.7% | Trimmed 16% | 28,420 | $2.57M |
| SC Schwab Charles Corp | 1.4% | Unchanged | 22,635 | $2.21M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.2% | 65,681 | $1.8M |
| IQ Invesco Qqq Tr | 1.1% | Unchanged | 2,194 | $1.62M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Unchanged | 2,120 | $1.62M |
| Johnson Outdoors Inc | 1.0% | Unchanged | 36,899 | $1.61M |
| American Outdoor Brands Inc | 0.8% | Trimmed 32% | 79,500 | $1.29M |
| MM Mama Mancinis Holdings Inc | 0.8% | Added 1.1% | 95,000 | $1.22M |
| IT Ishares Tr | 0.6% | Unchanged | 4,732 | $991K |
| Ulta Beauty Inc | 0.6% | Unchanged | 1,739 | $950K |
| GH Generac Hldgs Inc | 0.6% | Unchanged | 4,326 | $895K |
| SS SPDR Series Trust | 0.5% | Trimmed 0.6% | 7,876 | $805K |
| Warner Bros Discovery Inc | 0.5% | Trimmed 18% | 24,870 | $770K |
| SS SPDR Series Trust | 0.5% | Unchanged | 6,747 | $722K |
| CO Capital One Finl Corp | 0.4% | Unchanged | 2,905 | $561K |
| Apple Inc | 0.3% | Unchanged | 1,480 | $493K |
| U Haul Holding Company | 0.3% | Trimmed 1.6% | 7,911 | $476K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.1% | 13,903 | $463K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 1,220 | $457K |
| Grandstand Ltd | 0.3% | Unchanged | 300,000 | $453K |
| Intellicheck Inc | 0.3% | New | 190,000 | $436K |
| Lakeland Industries Inc | 0.3% | Trimmed 2.3% | 43,000 | $425K |
| Douglas Elliman Inc | 0.3% | Trimmed 9.8% | 275,608 | $419K |
| DH Doubleverify Hldgs Inc | 0.3% | Trimmed 91% | 30,325 | $409K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.2% | 10,704 | $385K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.7% | 11,990 | $360K |
| Galaxy Gaming Inc | 0.2% | Unchanged | 220,000 | $352K |
| Boston Beer Inc | 0.2% | Unchanged | 2,085 | $342K |
| Nvr Inc | 0.2% | Unchanged | 54 | $332K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.7% | 14,145 | $313K |
| Chevron Corporation | 0.2% | Unchanged | 1,222 | $250K |
| Weyerhaeuser Co | 0.2% | Unchanged | 12,460 | $237K |
| Nvidia Corporation | 0.1% | Unchanged | 1,000 | $228K |
| EP Enterprise Prods Partners L | 0.1% | Unchanged | 5,955 | $212K |
| International Money Express | 0.1% | New | 14,000 | $162K |
| Perfect Corp | 0.1% | New | 65,000 | $125K |
| Crexendo, Inc | 0.0% | New | 12,500 | $73.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Doubleverify Hldgs Inc | Trimmed | −311,350 | −$4.2M | 0.3% |
| Copart Inc | New | +112,415 | +$3.07M | 2.0% |
| Exxon Mobil Corp | Trimmed | −8,351 | −$1.36M | 20.2% |
| Atkore Inc | Exited | −10,950 | −$833K | — |
| Godaddy Inc | Trimmed | −6,500 | −$621K | 4.4% |
| American Outdoor Brands Inc | Trimmed | −37,500 | −$608K | 0.8% |
| St Joe Co | Trimmed | −8,800 | −$579K | 11.1% |
| OD Oil Dri Corp Amer | Trimmed | −5,370 | −$486K | 1.7% |
| Intellicheck Inc | New | +190,000 | +$436K | 0.3% |
| Fastenal Co | Trimmed | −3,850 | −$191K | 4.8% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Exited | −614 | −$265K | — |
| St Joe Co | Trimmed | −4,300 | −$261K | 10.5% |
| Chewy Inc | Exited | −8,900 | −$240K | — |
| TI Thor Inds Inc | Exited | −2,550 | −$204K | — |
| Nvidia Corporation | New | +1,000 | +$200K | 0.1% |
| Godaddy Inc | Trimmed | −2,350 | −$199K | 4.3% |
| Warner Bros Discovery Inc | Added | +4,000 | +$107K | 0.5% |
| Forian Inc | Exited | −48,000 | −$99.4K | — |
| Exxon Mobil Corp | Trimmed | −712 | −$97.3K | 17.6% |
| DS Dicks Sporting Goods Inc | Added | +415 | +$94.1K | 6.1% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | Trimmed | −367,690 | −$10.1M | 0.5% |
| Builders Firstsource Inc | New | +47,620 | +$3.92M | 2.5% |
| DH Doubleverify Hldgs Inc | New | +341,675 | +$3.25M | 2.1% |
| Exxon Mobil Corp | Trimmed | −15,164 | −$2.57M | 21.7% |
| Atkore Inc | New | +10,000 | +$589K | 0.4% |
| Truecar Inc | Exited | −150,000 | −$339K | — |
| Pubmatic Inc | Added | +40,000 | +$327K | 0.7% |
| CN Chevron Corp New | New | +1,222 | +$253K | 0.2% |
| EP Enterprise Prods Partners L | New | +5,955 | +$225K | 0.1% |
| Godaddy Inc | Trimmed | −2,670 | −$221K | 4.2% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Added | +16,468 | +$961K | 2.9% |
| Warner Bros Discovery Inc | Trimmed | −21,310 | −$614K | 7.4% |
| Johnson Outdoors Inc | Trimmed | −8,484 | −$360K | 1.0% |
| St Joe Co | Trimmed | −5,900 | −$350K | 10.7% |
| Truecar Inc | New | +150,000 | +$339K | 0.2% |
| DS Dicks Sporting Goods Inc | Trimmed | −1,590 | −$315K | 5.2% |
| Walmart Inc | Trimmed | −2,175 | −$242K | 4.5% |
| CN Chevron Corp New | Exited | −1,358 | −$211K | — |
| AG Alibaba Group Hldg Ltd | Exited | −1,150 | −$206K | — |
| Galaxy Gaming Inc | Added | +54,000 | +$154K | 0.3% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Added | +6,167 | +$695K | 15.8% |
| Nvidia Corporation | Exited | −3,325 | −$525K | — |
| Microsoft Corp | Trimmed | −652 | −$338K | 2.9% |
| WC Weyerhaeuser Co Mtn Be | New | +11,460 | +$284K | 0.2% |
| Lakeland Industries Inc | Added | +15,000 | +$222K | 0.5% |
| AG Alibaba Group Hldg Ltd | New | +1,150 | +$206K | 0.1% |
| Apple Inc | Trimmed | −805 | −$205K | 0.3% |
| GG Gambling.com Group Ltd | Added | +25,000 | +$205K | 1.6% |
| PH Paypal Hldgs Inc | Added | +3,000 | +$201K | 2.6% |
| St Joe Co | Added | +3,603 | +$178K | 9.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cal Maine Foods Inc | Trimmed | −49,275 | −$4.91M | 5.1% |
| Fastenal Co | Added | +77,920 | +$3.27M | 4.5% |
| GG Gambling.com Group Ltd | Added | +95,000 | +$1.13M | 2.2% |
| Pubmatic Inc | New | +80,000 | +$995K | 0.7% |
| Gan Ltd | Exited | −435,000 | −$770K | — |
| Tidewater Inc | Exited | −16,000 | −$681K | — |
| GH Generac Hldgs Inc | New | +3,761 | +$539K | 0.4% |
| Ulta Beauty Inc | Added | +765 | +$358K | 0.4% |
| Palantir Technologies Inc | Exited | −3,200 | −$270K | — |
| SS SPDR S&P 500 ETF Tr | Added | +371 | +$229K | 0.9% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Gambling.com Group Ltd | New | +180,000 | +$2.27M | 1.5% |
| Godaddy Inc | Trimmed | −7,220 | −$1.3M | 10.2% |
| Gan Ltd | New | +435,000 | +$770K | 0.5% |
| OD Oil Dri Corp Amer | Added | +16,620 | +$763K | 1.1% |
| Douglas Elliman Inc | Trimmed | −444,157 | −$755K | 0.4% |
| Cal Maine Foods Inc | Trimmed | −3,315 | −$301K | 7.7% |
| Tidewater Inc | Added | +6,000 | +$255K | 0.5% |
| TI Thor Inds Inc | Exited | −2,550 | −$244K | — |
| Exxon Mobil Corp | Trimmed | −1,308 | −$156K | 16.7% |
| DS Dicks Sporting Goods Inc | Trimmed | −720 | −$145K | 5.9% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Godaddy Inc | Trimmed | −9,485 | −$1.87M | 11.6% |
| Cal Maine Foods Inc | Trimmed | −9,225 | −$949K | 8.6% |
| DS Dicks Sporting Goods Inc | Trimmed | −3,520 | −$806K | 6.5% |
| SS Schwab Strategic Tr | Added | +37,094 | +$686K | 0.9% |
| Warner Bros Discovery Inc | Trimmed | −54,575 | −$577K | 2.9% |
| Tidewater Inc | New | +10,000 | +$547K | 0.4% |
| Exxon Mobil Corp | Trimmed | −4,692 | −$505K | 14.6% |
| Chewy Inc | Trimmed | −15,000 | −$502K | 0.2% |
| American Outdoor Brands Inc | Added | +21,500 | +$328K | 1.2% |
| Turtle Beach Corp | Exited | −20,000 | −$307K | — |
Showing the 10 largest of 42 changes.
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