Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$146M in Q4 2021 → $191M 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 |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | 7.7% | Trimmed 72% | 570,800 | $14.8M |
| IT Ishares Tr | 7.2% | Added 7.3% | 18,383 | $13.8M |
| IT Ishares Tr | 5.2% | Added 0.4% | 202,585 | $10M |
| Stoneridge Inc | 4.3% | Trimmed 0.9% | 1,352,980 | $8.17M |
| Evolent Health Inc | 4.2% | Unchanged | 10,500,000 | $7.97M |
| TD Toronto Dominion Bk Ont | 3.3% | Trimmed 1.8% | 52,374 | $6.37M |
| Five9 Inc | 3.3% | Unchanged | 7,000,000 | $6.24M |
| RB Royal Bk Cda | 3.2% | Trimmed 15% | 29,932 | $6.2M |
| Enerflex Ltd | 2.8% | Trimmed 12% | 220,000 | $5.4M |
| IT Ishares Tr | 2.6% | New | 51,992 | $5.02M |
| DB Driven Brands Hldgs Inc | 2.5% | Trimmed 16% | 340,961 | $4.75M |
| BM Bank Montreal Medium | 2.4% | Trimmed 0.2% | 26,524 | $4.69M |
| Blackline Inc | 2.4% | Unchanged | 5,000,000 | $4.62M |
| Xometry Inc | 2.4% | Trimmed 37% | 2,600,000 | $4.58M |
| SG SPDR Gold Tr | 2.4% | Trimmed 25% | 12,367 | $4.56M |
| Jbt Marel Corporation | 2.0% | Trimmed 28% | 26,451 | $3.84M |
| Fortis Inc | 2.0% | Added 0.7% | 66,028 | $3.78M |
| GI Goosehead Ins Inc | 2.0% | Trimmed 24% | 77,633 | $3.77M |
| AS Algoma Stl Group Inc | 1.5% | Added 1.7% | 722,350 | $2.94M |
| SP Shift4 Pmts Inc | 1.5% | New | 3,000,000 | $2.88M |
| IT Ishares Tr | 1.5% | New | 19,400 | $2.88M |
| I Ishares Inc | 1.5% | New | 34,342 | $2.84M |
| FN Firstservice Corp New | 1.5% | Added 36% | 19,967 | $2.84M |
| Blackline Inc | 1.4% | Added 58% | 95,000 | $2.67M |
| Tc Energy Corp | 1.4% | Added 1.0% | 39,533 | $2.64M |
| Sangoma Technologies Corp | 1.3% | Added 0.1% | 668,854 | $2.55M |
| SC Sps Comm Inc | 1.1% | New | 35,243 | $2.01M |
| Sndl Inc | 1.0% | Added 14% | 1,481,222 | $1.99M |
| BN Bank Nova Scotia B C | 1.0% | Trimmed 0.5% | 22,661 | $1.97M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 50% | 2,470 | $1.85M |
| Enbridge Inc | 0.9% | Trimmed 0.2% | 31,649 | $1.72M |
| FH Fuller H B Co | 0.9% | Added 41% | 28,200 | $1.64M |
| MG Match Group Inc New | 0.8% | Added 38% | 41,586 | $1.58M |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Added 2.0% | 38,716 | $1.55M |
| Spx Technologies Inc | 0.8% | Trimmed 29% | 6,112 | $1.5M |
| Royal Gold Inc | 0.8% | Added 30% | 7,240 | $1.45M |
| Tripadvisor Inc | 0.7% | Unchanged | 100,000 | $1.37M |
| Latham Group Inc | 0.7% | Trimmed 64% | 211,459 | $1.37M |
| Evgo Inc | 0.7% | Trimmed 7.0% | 703,645 | $1.34M |
| IT Ishares Tr | 0.7% | Unchanged | 8,000 | $1.26M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.6% | 2,453 | $1.23M |
| IQ Invesco Qqq Tr | 0.6% | Added 46% | 1,525 | $1.12M |
| Cronos Group Inc | 0.6% | Unchanged | 390,000 | $1.08M |
| Unity Software Inc | 0.5% | Unchanged | 875,000 | $992K |
| IT Ishares Tr | 0.5% | New | 11,345 | $984K |
| IH Integer Hldgs Corp | 0.5% | Unchanged | 1,000,000 | $971K |
| IT Ishares Tr | 0.5% | Trimmed 62% | 8,585 | $877K |
| I Ishares Inc | 0.4% | New | 14,568 | $847K |
| Apple Inc | 0.4% | Trimmed 1.3% | 2,683 | $776K |
| IT Ishares Tr | 0.4% | New | 15,225 | $748K |
| CI Canadian Imperial Bank Of Co | 0.4% | Trimmed 4.6% | 6,420 | $744K |
| SR Solaris Res Inc | 0.4% | Unchanged | 87,100 | $732K |
| Gogo Inc | 0.4% | Unchanged | 234,052 | $726K |
| CN Canadian Natl Ry Co | 0.4% | Added 21% | 5,956 | $711K |
| IT Ishares Tr | 0.4% | Added 2.2% | 7,340 | $708K |
| IH Integer Hldgs Corp | 0.4% | New | 7,500 | $701K |
| Canadian Pacific Kansas City | 0.4% | Added 2.9% | 7,786 | $676K |
| Tfi International Inc | 0.3% | Added 8.6% | 4,178 | $601K |
| Celestica Inc | 0.3% | Trimmed 47% | 1,645 | $600K |
| OM Orla Mng Ltd New | 0.3% | Unchanged | 61,000 | $596K |
Showing top 60 of 89 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | Trimmed | −1,443,527 | −$37.4M | 7.7% |
| Bandwidth Inc | Exited | −12,200,000 | −$10.9M | — |
| IT Ishares Tr | New | +51,992 | +$5.02M | 2.6% |
| Rapid7 Inc | Exited | −4,350,000 | −$3.77M | — |
| Cable One Inc | Exited | −5,000,000 | −$3.75M | — |
| IT Ishares Tr | Exited | −37,878 | −$3.68M | — |
| Ziff Davis Inc | Exited | −78,643 | −$3.3M | — |
| SP Shift4 Pmts Inc | New | +3,000,000 | +$2.88M | 1.5% |
| IT Ishares Tr | New | +19,400 | +$2.88M | 1.5% |
| I Ishares Inc | New | +34,342 | +$2.84M | 1.5% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | Added | +336,011 | +$6.75M | 18.2% |
| IQ Invesco Qqq Tr | Trimmed | −6,669 | −$3.85M | 0.3% |
| IT Ishares Tr | New | +37,878 | +$3.68M | 1.7% |
| Rapid7 Inc | Trimmed | −4,000,000 | −$3.46M | 1.7% |
| Marriott Vacations Worldwide | Exited | −2,500,000 | −$2.41M | — |
| IT Ishares Tr | Added | +3,572 | +$2.33M | 5.0% |
| Lionsgate Studios Corp | Exited | −250,000 | −$2.31M | — |
| AD Advanced Drain Sys Inc Del | Exited | −14,873 | −$2.18M | — |
| IT Ishares Tr | New | +36,843 | +$2.09M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,149 | +$2.05M | 1.5% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rapid7 Inc | Exited | −6,302,000 | −$5.93M | — |
| Ziff Davis Inc | Exited | −4,000,000 | −$3.88M | — |
| Snap Inc | Exited | −4,000,000 | −$3.58M | — |
| Rapid7 Inc | Added | +3,750,000 | +$3.55M | 3.4% |
| Marriott Vacations Worldwide | New | +2,500,000 | +$2.41M | 1.1% |
| RM Robinhood Mkts Inc | Exited | −15,409 | −$2.21M | — |
| AD Advanced Drain Sys Inc Del | Trimmed | −13,000 | −$1.91M | 1.0% |
| Tapestry Inc | New | +9,710 | +$1.26M | 0.5% |
| GA Ge Aerospace | Exited | −3,982 | −$1.2M | — |
| Lam Research Corp | New | +6,834 | +$1.18M | 0.5% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Compass Minerals Intl Inc | Added | +388,852 | +$6.76M | 12.4% |
| Rapid7 Inc | Trimmed | −6,000,000 | −$5.65M | 2.5% |
| Blackline Inc | New | +5,000,000 | +$5.21M | 2.2% |
| Bandwidth Inc | Trimmed | −5,000,000 | −$4.29M | 4.3% |
| Five9 Inc | Added | +4,000,000 | +$3.55M | 2.7% |
| Sndl Inc | New | +951,222 | +$2.55M | 1.1% |
| FH Fuller H B Co | New | +40,000 | +$2.37M | 1.0% |
| RM Robinhood Mkts Inc | New | +15,409 | +$2.21M | 0.9% |
| Tesla Inc | New | +4,960 | +$2.21M | 0.9% |
| SG SPDR Gold Tr | Added | +5,138 | +$1.83M | 2.4% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unity Software Inc | Exited | −13,700,000 | −$18.3M | — |
| Blackline Inc | Exited | −11,612,000 | −$16.1M | — |
| CM Compass Minerals Intl Inc | Added | +856,149 | +$15M | 10.1% |
| AH Affirm Hldgs Inc | Exited | −9,650,000 | −$12.8M | — |
| Tripadvisor Inc | Exited | −8,543,000 | −$11.8M | — |
| Peloton Interactive Inc | Exited | −7,520,000 | −$10.3M | — |
| Upwork Inc | Exited | −6,500,000 | −$8.76M | — |
| Evolent Health Inc | New | +10,000,000 | +$8.53M | 3.8% |
| QH Q2 Hldgs Inc | Exited | −5,375,000 | −$7.58M | — |
| Gogo Inc | Trimmed | −460,000 | −$6.75M | 2.0% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rapid7 Inc | Added | +7,977,000 | +$10.6M | 5.1% |
| CM Compass Minerals Intl Inc | New | +424,499 | +$5.68M | 1.8% |
| Five9 Inc | New | +3,000,000 | +$3.68M | 1.2% |
| Amazon Com Inc | Trimmed | −13,131 | −$3.6M | 0.2% |
| Apple Inc | Trimmed | −11,037 | −$3.53M | 0.1% |
| Rapid7 Inc | Added | +2,000,000 | +$2.51M | 1.8% |
| Bridgebio Pharma Inc | Exited | −2,000,000 | −$2.49M | — |
| MG Match Group Inc New | New | +54,186 | +$2.43M | 0.8% |
| IQ Invesco Qqq Tr | Added | +3,441 | +$2.33M | 2.2% |
| CW Costco Whsl Corp New | Exited | −2,466 | −$2.26M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ziff Davis Inc | Exited | −5,838,000 | −$7.39M | — |
| Chegg Inc | Exited | −5,990,000 | −$6.18M | — |
| RB Royal Bk Cda | New | +31,900 | +$5.53M | 1.9% |
| Sangoma Technologies Corp | New | +479,004 | +$4.79M | 1.7% |
| Latham Group Inc | Trimmed | −464,089 | −$4.64M | 4.0% |
| TD Toronto Dominion Bk Ont | New | +55,221 | +$4.23M | 1.5% |
| Fortis Inc | New | +61,753 | +$3.69M | 1.3% |
| BM Bank Montreal Que | New | +25,741 | +$3.59M | 1.2% |
| Rapid7 Inc | New | +2,600,000 | +$3.59M | 1.2% |
| IQ Invesco Qqq Tr | New | +6,934 | +$3.54M | 1.2% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Petiq Inc | Exited | −267,733 | −$5.91M | — |
| OC Omnicell Com | Exited | −5,930,000 | −$5.59M | — |
| DB Driven Brands Hldgs Inc | New | +179,399 | +$3.46M | 1.7% |
| Snap Inc | Added | +3,000,000 | +$3.26M | 3.2% |
| AD Advanced Drain Sys Inc Del | Added | +14,000 | +$2.98M | 3.2% |
| Techtarget Inc | Exited | −3,000,000 | −$2.9M | — |
| Rapid7 Inc | Added | +2,325,000 | +$2.88M | 2.6% |
| Bridgebio Pharma Inc | New | +2,000,000 | +$2.28M | 1.1% |
| AS Algoma Stl Group Inc | New | +160,000 | +$2.22M | 1.1% |
| 3S 3d Sys Corp Del | Exited | −2,000,000 | −$1.63M | — |
Showing the 10 largest of 17 changes.
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