Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$101M in Q4 2023 → $431M 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 |
|---|---|---|---|---|
| Pacira Biosciences Inc | 16.4% | Unchanged | 2,777,794 | $70.5M |
| Nomad Foods Ltd | 9.7% | Added 15% | 3,829,817 | $41.9M |
| MB Merchants Bancorp Ind | 9.4% | Trimmed 27% | 810,082 | $40.5M |
| Inmode Ltd | 9.3% | Trimmed 11% | 2,730,931 | $39.9M |
| HI Hingham Instn Svgs Mass | 8.8% | Added 5.2% | 123,437 | $37.9M |
| Intuit | 8.7% | Added 227% | 143,710 | $37.5M |
| Afya Ltd | 8.3% | Added 5.1% | 2,400,832 | $35.6M |
| Davita Inc | 8.2% | Trimmed 49% | 159,668 | $35.5M |
| ST SS&C Tech Hldgs | 6.5% | New | 448,816 | $27.8M |
| NS Napco Sec Technologies Inc | 5.5% | Unchanged | 627,931 | $23.8M |
| Roper Technologies Inc | 5.3% | Added 124% | 67,830 | $23M |
| KC Kinsale Cap Group Inc | 3.8% | Unchanged | 50,051 | $16.5M |
| PI Pelagos Ins Cap Ltd | 0.1% | New | 9,855 | $240K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Trimmed | −156,357 | −$34.8M | 8.2% |
| ST SS&C Tech Hldgs | New | +448,816 | +$27.8M | 6.5% |
| Intuit | Added | +99,710 | +$26M | 8.7% |
| MB Merchants Bancorp Ind | Trimmed | −305,512 | −$15.3M | 9.4% |
| Roper Technologies Inc | Added | +37,500 | +$12.7M | 5.3% |
| Nomad Foods Ltd | Added | +489,487 | +$5.36M | 9.7% |
| Inmode Ltd | Trimmed | −336,500 | −$4.92M | 9.3% |
| HI Hingham Instn Svgs Mass | Added | +6,083 | +$1.87M | 8.8% |
| Afya Ltd | Added | +115,739 | +$1.72M | 8.3% |
| PI Pelagos Ins Cap Ltd | New | +9,855 | +$240K | 0.1% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | New | +44,000 | +$19M | 5.1% |
| FI Fidelis Insurance Holdings L | Exited | −636,912 | −$12.5M | — |
| Roper Technologies Inc | New | +30,330 | +$10.7M | 2.9% |
| BB Banco Bradesco S A | Exited | −2,005,430 | −$6.68M | — |
| Nomad Foods Ltd | Added | +487,482 | +$4.68M | 8.6% |
| Inmode Ltd | Added | +229,000 | +$3.13M | 11.3% |
| Afya Ltd | Added | +201,835 | +$3M | 9.1% |
| KC Kinsale Cap Group Inc | Trimmed | −6,000 | −$2.05M | 4.6% |
| Davita Inc | Added | +13,142 | +$2.02M | 13.0% |
| SH Siriusxm Holdings Inc | Exited | −63,712 | −$1.27M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Merchants Bancorp Ind | Added | +1,021,761 | +$34.8M | 10.7% |
| Nomad Foods Ltd | Added | +2,688,252 | +$33.6M | 10.0% |
| NS Napco Sec Technologies Inc | Trimmed | −537,416 | −$22.4M | 7.4% |
| KC Kinsale Cap Group Inc | New | +56,051 | +$21.9M | 6.2% |
| SH Siriusxm Holdings Inc | Trimmed | −1,094,686 | −$21.9M | 0.4% |
| Afya Ltd | Added | +1,191,619 | +$18.4M | 9.0% |
| HI Hingham Instn Svgs Mass | Added | +29,807 | +$8.46M | 9.4% |
| Davita Inc | Trimmed | −52,691 | −$5.99M | 9.7% |
| Pacira Biosciences Inc | Added | +76,470 | +$1.98M | 20.2% |
| IM International Mny Express In | Exited | −81,526 | −$1.14M | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Banco Bradesco S A | Trimmed | −12,575,000 | −$42.5M | 2.3% |
| Pacira Biosciences Inc | Added | +897,255 | +$23.1M | 23.4% |
| Davita Inc | Added | +67,214 | +$8.93M | 15.9% |
| Inmode Ltd | Added | +599,108 | +$8.93M | 14.2% |
| Afya Ltd | Added | +299,419 | +$4.67M | 4.7% |
| FI Fidelis Insurance Holdings L | Added | +170,827 | +$3.1M | 3.9% |
| MB Merchants Bancorp Ind | New | +93,833 | +$2.98M | 1.0% |
| Nomad Foods Ltd | New | +164,596 | +$2.16M | 0.7% |
| NS Napco Sec Technologies Inc | Trimmed | −10,308 | −$443K | 16.8% |
quarter ended June 30, 2025 · filed August 12, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Added | +182,476 | +$27.9M | 17.3% |
| NS Napco Sec Technologies Inc | Added | +409,123 | +$9.42M | 10.6% |
| FI Fidelis Insurance Holdings L | New | +466,085 | +$7.55M | 3.0% |
| SH Siriusxm Holdings Inc | Trimmed | −63,500 | −$1.43M | 10.3% |
| Pacira Biosciences Inc | Added | +56,220 | +$1.4M | 17.6% |
| IM International Mny Express In | New | +81,526 | +$1.03M | 0.4% |
| HI Hingham Instn Svgs Mass | Trimmed | −2,320 | −$552K | 8.2% |
| Afya Ltd | Added | +25,111 | +$450K | 4.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Afya Ltd | Added | +272,200 | +$4.32M | 4.5% |
| BB Banco Bradesco S A | Added | +2,004,992 | +$3.83M | 13.9% |
| NS Napco Sec Technologies Inc | Added | +59,496 | +$2.12M | 13.6% |
| SH Siriusxm Holdings Inc | Added | +63,500 | +$1.45M | 13.9% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Davita Inc | Trimmed | −397,744 | −$65.2M | 8.8% |
| SH Siriusxm Holdings Inc | New | +1,158,398 | +$27.4M | 13.8% |
| LM Liberty Media Corp Del | Exited | −1,028,040 | −$22.8M | — |
| NS Napco Sec Technologies Inc | Added | +507,522 | +$20.5M | 14.4% |
| Pacira Biosciences Inc | Added | +747,088 | +$11.2M | 13.3% |
| Inmode Ltd | Added | +228,083 | +$3.87M | 19.2% |
| BB Banco Bradesco S A | Added | +1,371,700 | +$3.65M | 16.9% |
| LM Liberty Media Corp Del | Exited | −80,000 | −$1.77M | — |
| HI Hingham Instn Svgs Mass | Added | +4,299 | +$1.05M | 11.0% |
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