Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$122M in Q4 2020 → $203M 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 |
|---|---|---|---|---|
| World Kinect Corporation | 14.3% | Trimmed 6.4% | 880,000 | $29M |
| Greif Inc | 9.2% | Added 56% | 250,000 | $18.6M |
| ME Mayville Engr Co Inc | 8.2% | Trimmed 29% | 441,908 | $16.6M |
| SP Sonoco Prods Co | 7.2% | Added 225% | 260,000 | $14.7M |
| Standardaero Inc | 5.7% | Added 133% | 384,000 | $11.5M |
| Cooper-standard Holdings Inc | 4.8% | Trimmed 17% | 360,000 | $9.74M |
| Magnite Inc | 4.5% | New | 480,000 | $9.11M |
| TM Titan Machy Inc | 4.5% | Added 1.2% | 430,200 | $9.09M |
| F& Floor & Decor Hldgs Inc | 4.4% | Trimmed 35% | 150,000 | $8.9M |
| Dana Inc | 4.3% | Added 60% | 320,000 | $8.71M |
| Acv Auctions Inc | 4.0% | New | 1,135,000 | $8.16M |
| Heartland Express Inc | 3.6% | Added 45% | 480,000 | $7.31M |
| DB Driven Brands Hldgs Inc | 2.8% | Trimmed 26% | 400,000 | $5.58M |
| Mediaalpha Inc | 2.7% | New | 440,000 | $5.53M |
| Stoneridge Inc | 2.5% | Trimmed 9.1% | 700,000 | $5.12M |
| Select Water Solutions Inc | 2.4% | Trimmed 47% | 240,000 | $4.8M |
| National Cinemedia Inc | 2.2% | Added 2.7% | 1,160,000 | $4.41M |
| Techtarget Inc | 2.2% | Trimmed 5.1% | 1,215,000 | $4.37M |
| IF International FLAVORS&FRAGRA | 1.4% | New | 35,000 | $2.77M |
| Newell Brands Inc | 1.3% | New | 430,000 | $2.64M |
| Anterix Inc | 1.3% | New | 25,000 | $2.57M |
| Arhaus Inc | 1.2% | Trimmed 42% | 290,000 | $2.44M |
| Masterbrand Inc | 1.2% | Trimmed 23% | 230,000 | $2.37M |
| Trimas Corp | 1.1% | New | 50,000 | $2.25M |
| GI Gates Indl Corp PLC | 1.1% | Trimmed 50% | 80,000 | $2.24M |
| American Vanguard Corp | 1.1% | Added 7.6% | 775,000 | $2.17M |
| Kforce Inc | 0.6% | New | 25,000 | $1.17M |
| WN Wabash Natl Corp | 0.4% | New | 58,000 | $783K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,000 | −$74.4M | — |
| SP Sonoco Prods Co | Added | +180,000 | +$10.1M | 7.2% |
| Magnite Inc | New | +480,000 | +$9.11M | 4.5% |
| NP National Presto Inds Inc | Exited | −65,000 | −$8.91M | — |
| Acv Auctions Inc | New | +1,135,000 | +$8.16M | 4.0% |
| Greif Inc | Added | +90,000 | +$6.7M | 9.2% |
| ME Mayville Engr Co Inc | Trimmed | −178,092 | −$6.67M | 8.2% |
| Standardaero Inc | Added | +219,000 | +$6.55M | 5.7% |
| OC Omnicell Com | Exited | −173,000 | −$5.77M | — |
| Mediaalpha Inc | New | +440,000 | +$5.53M | 2.7% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,000 | +$74.4M | 29.8% |
| Dana Inc | Trimmed | −530,000 | −$17.8M | 2.7% |
| C3 Ai Inc | Exited | −600,400 | −$8.09M | — |
| SP Sonoco Prods Co | Trimmed | −140,000 | −$7.57M | 1.7% |
| F& Floor & Decor Hldgs Inc | Added | +145,000 | +$7.37M | 4.7% |
| DG Dollar Gen Corp New | Exited | −55,000 | −$7.3M | — |
| DB Driven Brands Hldgs Inc | New | +540,000 | +$6.81M | 2.7% |
| CD Celanese Corp Del | Trimmed | −97,000 | −$6.38M | 1.1% |
| Ingevity Corp | Exited | −100,000 | −$5.92M | — |
| OC Omnicell Com | New | +173,000 | +$5.77M | 2.3% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pros Holdings Inc | Exited | −2,000,000 | −$45.8M | — |
| JH Jamf Hldg Corp | Exited | −1,200,000 | −$12.8M | — |
| Greif Inc | New | +175,000 | +$11.8M | 6.4% |
| ME Mayville Engr Co Inc | New | +605,000 | +$11.3M | 6.1% |
| SP Sonoco Prods Co | Added | +170,000 | +$7.42M | 5.2% |
| DG Dollar Gen Corp New | New | +55,000 | +$7.3M | 3.9% |
| CS Cooper Std Hldgs Inc | Added | +200,000 | +$6.57M | 6.6% |
| Ingevity Corp | New | +100,000 | +$5.92M | 3.2% |
| CD Celanese Corp Del | New | +137,000 | +$5.79M | 3.1% |
| C3 Ai Inc | Added | +415,000 | +$5.59M | 4.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −150,000 | −$32.4M | — |
| Ast Spacemobile Inc | Exited | −330,000 | −$15.4M | — |
| Alight Inc | Exited | −2,500,000 | −$14.2M | — |
| GI Gates Indl Corp PLC | Trimmed | −525,000 | −$13M | 0.7% |
| TI Titan Intl Inc Ill | Trimmed | −890,000 | −$6.73M | 2.3% |
| CS Cooper Std Hldgs Inc | New | +175,000 | +$6.46M | 3.9% |
| Techtarget Inc | New | +1,010,000 | +$5.87M | 3.5% |
| Pros Holdings Inc | Exited | −350,000 | −$5.48M | — |
| United Parks & Resorts Inc | New | +100,000 | +$5.17M | 3.1% |
| JH Jamf Hldg Corp | Added | +480,000 | +$5.14M | 7.7% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −120,000 | −$67.1M | — |
| Couchbase Inc | Exited | −2,550,000 | −$40.2M | — |
| IT Ishares Tr | Trimmed | −100,000 | −$21.6M | 14.1% |
| Pros Holdings Inc | Added | +1,072,178 | +$16.8M | 12.2% |
| Blue Bird Corp | Trimmed | −345,000 | −$14.9M | 1.5% |
| GT Goodyear Tire & Rubr Co | New | +1,000,000 | +$10.4M | 4.5% |
| GP Global Pmts Inc | Exited | −90,000 | −$8.81M | — |
| Carmax Inc | Exited | −90,000 | −$7.01M | — |
| JH Jamf Hldg Corp | Exited | −530,000 | −$6.44M | — |
| DG Dollar Gen Corp New | Exited | −70,000 | −$6.16M | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +120,000 | +$67.1M | 19.0% |
| IT Ishares Tr | New | +250,000 | +$49.9M | 14.1% |
| OO Orion Ord | Exited | −800,000 | −$12.6M | — |
| Pros Holdings Inc | Added | +657,822 | +$12.5M | 3.9% |
| VS Victoria S Secret Ord | Exited | −280,000 | −$11.6M | — |
| IO Ingevity Ord | Exited | −280,000 | −$11.4M | — |
| SC Smartsheet Cl A Ord | Exited | −193,982 | −$10.9M | — |
| Select Water Solutions Inc | New | +920,000 | +$9.66M | 2.7% |
| TI Titan Intl Inc Ill | New | +1,100,000 | +$9.23M | 2.6% |
| Carmax Inc | Trimmed | −110,000 | −$8.57M | 2.0% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Smartsheet Cl A Ord | Trimmed | −606,018 | −$34M | 3.6% |
| OO Orion Ord | New | +800,000 | +$12.6M | 4.2% |
| WK World Kinect Ord | Added | +440,000 | +$12.1M | 6.5% |
| VS Victoria S Secret Ord | New | +280,000 | +$11.6M | 3.9% |
| GM Garrett Motion Ord | Exited | −1,395,520 | −$11.4M | — |
| PO Perrigo Ord | Exited | −400,000 | −$10.5M | — |
| GO Grocery Outlet Holding Ord | Trimmed | −655,000 | −$10.2M | 1.4% |
| BB Blue Bird Ord | Added | +260,000 | +$10M | 5.3% |
| VS Varonis Systems Ord | Trimmed | −221,000 | −$9.82M | 1.0% |
| GI Gates Industrial Ord | Trimmed | −440,000 | −$9.05M | 3.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WK World Kinect Ord | Trimmed | −580,000 | −$17.9M | 2.1% |
| GO Grocery Outlet Holding Ord | New | +930,000 | +$16.3M | 4.1% |
| IO Ingevity Ord | New | +415,000 | +$16.2M | 4.0% |
| GP Global Payments Ord | Added | +124,000 | +$12.7M | 4.9% |
| SO Seaboard Ord | New | +3,600 | +$11.3M | 2.8% |
| AC Axalta Coating Systems Ord | Exited | −320,000 | −$10.9M | — |
| GI Gates Industrial Ord | Added | +620,000 | +$10.9M | 4.0% |
| PO Perrigo Ord | New | +400,000 | +$10.5M | 2.6% |
| RC Riskified Cl A Ord | Exited | −1,609,698 | −$10.3M | — |
| MG Mobileye Global Cl A Ord | Exited | −330,000 | −$9.27M | — |
Showing the 10 largest of 41 changes.
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