Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$121M in Q1 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NS No Securities | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 29, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 03, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 02, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Products & Chemicals Inc Cmn | Exited | −37,400 | −$8.7M | — |
| DC Danaher Corporation Cmn | Exited | −32,304 | −$8.34M | — |
| AG Ashland Global Holdings Inc. Cmn | Exited | −76,983 | −$7.31M | — |
| MR Mgm Resorts International Cmn | Exited | −212,074 | −$6.3M | — |
| AC Alphabet Inc. Cmn Class A | Exited | −60,600 | −$5.8M | — |
| HI Honeywell Intl Inc Cmn | Exited | −34,580 | −$5.77M | — |
| TT Teledyne Technologies Incorporated Cmn | Exited | −15,770 | −$5.32M | — |
| WC Waters Corporation Common Stock | Exited | −15,743 | −$4.24M | — |
| DC Dover Corporation Cmn | Exited | −23,962 | −$2.79M | — |
| NG Northrop Grumman Corp Cmn | Exited | −5,712 | −$2.69M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Cmn Class A | Added | +57,570 | +$5.51M | 6.9% |
| TT Teledyne Technologies Incorporated Cmn | Trimmed | −10,411 | −$3.51M | 6.3% |
| L& Light & Wonder Inc Cmn Class A | Trimmed | −64,389 | −$2.76M | 2.5% |
| NG Northrop Grumman Corp Cmn | New | +5,712 | +$2.69M | 3.2% |
| AP Air Products & Chemicals Inc Cmn | Trimmed | −9,510 | −$2.21M | 10.3% |
| IC Intel Corporation Cmn | Exited | −53,871 | −$2.02M | — |
| GD General Dynamics Corp. Cmn | New | +9,382 | +$1.99M | 2.4% |
| HC Heico Corporation (new) Cmn | New | +13,628 | +$1.96M | 2.3% |
| AG Ashland Global Holdings Inc. Cmn | Trimmed | −20,039 | −$1.9M | 8.6% |
| HI Honeywell Intl Inc Cmn | Trimmed | −11,357 | −$1.9M | 6.8% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc Cmn | Added | +42,017 | +$7.3M | 8.1% |
| IM Icu Medical Inc Cmn | Exited | −11,831 | −$2.63M | — |
| AC Apple Inc. Cmn | New | +18,182 | +$2.49M | 2.5% |
| IB Installed Bldg Prods Inc Cmn | Exited | −28,291 | −$2.39M | — |
| NC Netflix, Inc. Cmn | Exited | −5,617 | −$2.1M | — |
| JS Jd.com, Inc. Sponsored ADR Cmn | Exited | −23,105 | −$1.34M | — |
| EG Expedia Group Inc Cmn | Trimmed | −11,835 | −$1.12M | 2.3% |
| TC Te Connectivity Ltd Cmn | Added | +7,986 | +$904K | 4.0% |
| DC Dover Corporation Cmn | Added | +6,991 | +$848K | 3.4% |
| OD Old Dominion Freight Line, Inc. Cmn | Trimmed | −3,112 | −$798K | 0.9% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc. Cmn | Exited | −1,938 | −$4.65M | — |
| TT Teledyne Technologies Incorporated Cmn | Added | +8,618 | +$4.07M | 10.6% |
| FT Faro Technologies Inc Cmn | Exited | −56,907 | −$3.99M | — |
| AC Alphabet Inc. Cmn Class A | Added | +1,028 | +$2.86M | 7.2% |
| IM Icu Medical Inc Cmn | New | +11,831 | +$2.63M | 2.3% |
| LV Las Vegas Sands Corp. Cmn | New | +61,619 | +$2.4M | 2.0% |
| UH Upstart Holdings, Inc. Cmn | Exited | −14,290 | −$2.16M | — |
| NC Netflix, Inc. Cmn | New | +5,617 | +$2.1M | 1.8% |
| LC Littelfuse, Inc. Cmn | Trimmed | −8,155 | −$2.03M | 1.5% |
| SG Scientific Games Corporation Cmn Class A | Added | +33,332 | +$1.96M | 6.0% |
Showing the 10 largest of 22 changes.
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