Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$90.9M in Q2 2013 → $11.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Costar Group, Inc. | 4.3% | Trimmed 3.0% | 548 | $507K |
| Ringcentral Inc. | 3.9% | Trimmed 39% | 1,210 | $459K |
| NS Neogames S.a. | 3.7% | New | 11,500 | $437K |
| Five9 | 3.5% | Trimmed 19% | 2,392 | $417K |
| Qualcomm Inc. | 3.1% | New | 2,389 | $364K |
| TS Taiwan Semiconductor ADR | 2.9% | Added 9.5% | 3,133 | $342K |
| I Iivi Inc. | 2.9% | New | 4,466 | $339K |
| Dycom Industries | 2.8% | Trimmed 11% | 4,376 | $330K |
| V- Visa Inc - Class A Shares | 2.7% | Added 9.6% | 1,488 | $325K |
| A Avalara Inc. | 2.7% | New | 1,949 | $321K |
| Nvidia Corp. | 2.6% | Trimmed 27% | 601 | $314K |
| Fiverr International Ltd. | 2.6% | Trimmed 22% | 1,563 | $305K |
| NT Northern Technologies | 2.5% | New | 28,519 | $301K |
| Diamond Hill Investment Group, | 2.5% | New | 1,970 | $294K |
| HT Horizon Therapeutics PLC | 2.5% | Trimmed 4.5% | 3,980 | $291K |
| Quanta Services Inc. | 2.4% | New | 4,022 | $290K |
| Mastercard Inc. | 2.4% | Added 7.4% | 808 | $288K |
| VH Vonage Holdings Corp | 2.3% | Unchanged | 250,000 | $270K |
| Liveramp Holdings, Inc. | 2.1% | Trimmed 42% | 3,464 | $254K |
| Dynatrace Inc. | 2.1% | Trimmed 5.0% | 5,822 | $252K |
| Agnico-eagle Mines Limited | 2.1% | Added 12% | 3,539 | $250K |
| XL Xpo Logistics Inc. | 2.1% | New | 2,088 | $249K |
| LP Ligand Pharmaceuticals I | 2.0% | Unchanged | 250,000 | $235K |
| DA Delta Airlines | 2.0% | New | 5,800 | $233K |
| Micron Technology Inc. | 2.0% | New | 3,100 | $233K |
| Paylocity Holding Corp | 2.0% | New | 1,132 | $233K |
| Apple Inc. | 2.0% | New | 1,750 | $232K |
| Barrett Business Services Inc | 1.9% | New | 3,382 | $231K |
| BW Boingo Wireless | 1.9% | Unchanged | 250,000 | $229K |
| Pan American Silver Corp | 1.9% | New | 6,600 | $228K |
| Microsoft Corp. | 1.9% | Trimmed 21% | 1,021 | $227K |
| First Horizon Corp | 1.9% | Unchanged | 8,000 | $226K |
| Pinterest Inc. | 1.9% | New | 3,400 | $224K |
| CE Caesars Entertainment Corporat | 1.9% | New | 3,000 | $223K |
| D.r. Horton Inc. | 1.8% | Added 9.5% | 3,175 | $219K |
| AG Apollo Global Management LLC 6 | 1.8% | Unchanged | 8,000 | $216K |
| Amazon Com Inc. | 1.8% | Trimmed 7.0% | 66 | $215K |
| Advanced Micro Devices, Inc. | 1.8% | New | 2,313 | $212K |
| Nvr, Inc. | 1.8% | New | 51 | $208K |
| VH Vonage Holdings Corp. | 1.7% | Trimmed 14% | 15,951 | $205K |
| TO Travelcenters Of America | 1.7% | Unchanged | 8,000 | $203K |
| Autoliv Inc | 1.7% | New | 2,182 | $201K |
| Lincoln Educational Services | 1.1% | Added 39% | 20,110 | $131K |
| SA Spartan Acquisition Ii Corp | 0.9% | New | 10,000 | $108K |
| PE Petroquest Energy Inc. | 0.0% | Unchanged | 11,910 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Neogames S.a. | New | +11,500 | +$437K | 3.7% |
| Qualcomm Inc. | New | +2,389 | +$364K | 3.1% |
| I Iivi Inc. | New | +4,466 | +$339K | 2.9% |
| A Avalara Inc. | New | +1,949 | +$321K | 2.7% |
| NT Northern Technologies | New | +28,519 | +$301K | 2.5% |
| Diamond Hill Investment Group, | New | +1,970 | +$294K | 2.5% |
| Ringcentral Inc. | Trimmed | −773 | −$293K | 3.9% |
| Quanta Services Inc. | New | +4,022 | +$290K | 2.4% |
| AG Alibaba Group (adr) | Exited | −936 | −$275K | — |
| XL Xpo Logistics Inc. | New | +2,088 | +$249K | 2.1% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2020 · filed October 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fortress Transportation & Infr | Exited | −47,552 | −$618K | — |
| VH Vonage Holdings Corp. | Trimmed | −53,538 | −$547K | 2.1% |
| Five9 | Trimmed | −4,072 | −$529K | 4.3% |
| LN Limelight Networks Inc | Trimmed | −85,177 | −$491K | 2.4% |
| Medical Properties Trust Inc. | Exited | −25,663 | −$482K | — |
| Box, Inc. | Exited | −22,838 | −$474K | — |
| LG Lhc Group Inc. | Exited | −2,717 | −$474K | — |
| I Iivi Inc. | Exited | −9,813 | −$463K | — |
| Neogenomics, Inc. | Exited | −14,412 | −$446K | — |
| P Proofpoint, Inc. | Exited | −3,889 | −$432K | — |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2020 · filed July 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Limelight Networks Inc | Trimmed | −287,563 | −$2.12M | 4.4% |
| Neogenomics, Inc. | Trimmed | −56,727 | −$1.76M | 2.2% |
| Five9 | Trimmed | −15,735 | −$1.74M | 3.8% |
| RR R1 Rcm Inc. | Trimmed | −134,339 | −$1.5M | 1.6% |
| CS Cardiovascular Systems Inc. | Trimmed | −37,780 | −$1.19M | 1.4% |
| FT Fortress Transportation & Infr | Trimmed | −91,644 | −$1.19M | 3.0% |
| Icf International | Trimmed | −17,977 | −$1.17M | 1.8% |
| Perficient Inc. | Trimmed | −31,874 | −$1.14M | 1.8% |
| Veracyte Inc. | Trimmed | −33,374 | −$866K | 1.3% |
| Omnicell, Inc. | Exited | −12,293 | −$806K | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2020 · filed April 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Playags,inc. | Exited | −116,534 | −$1.41M | — |
| Scorpio Tankers Inc | Exited | −30,967 | −$1.22M | — |
| Calamp Corp. | Exited | −67,109 | −$643K | — |
| Vishay Precision Group | Exited | −14,941 | −$508K | — |
| Amn Healthcare Services Inc. | New | +7,070 | +$409K | 0.9% |
| LN Limelight Networks Inc | Trimmed | −69,107 | −$394K | 5.1% |
| Icf International | Trimmed | −5,651 | −$388K | 3.5% |
| Barrett Business Services Inc | Exited | −4,216 | −$381K | — |
| CS Cardiovascular Systems Inc. | Trimmed | −10,229 | −$360K | 3.6% |
| QC Qumu Corporation | Exited | −126,335 | −$330K | — |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2019 · filed January 23, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cardiovascular Systems Inc. | Trimmed | −103,528 | −$5.03M | 3.5% |
| ER Eldorado Resorts, Inc. | Trimmed | −84,131 | −$5.02M | 2.7% |
| F Fireeye Inc. | Trimmed | −291,774 | −$4.82M | 1.5% |
| Mastec, Inc. | Trimmed | −68,760 | −$4.41M | 1.8% |
| Conns Inc. | Exited | −181,712 | −$4.4M | — |
| Icf International | Trimmed | −47,680 | −$4.37M | 3.4% |
| Jack In The Box Inc. | Trimmed | −55,727 | −$4.35M | 1.5% |
| Neogenomics, Inc. | Trimmed | −145,163 | −$4.25M | 3.1% |
| FT Fortress Transportation & Infr | Trimmed | −215,846 | −$4.22M | 3.8% |
| RR R1 Rcm Inc. | Trimmed | −303,021 | −$3.93M | 3.1% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wageworks, Inc. | Exited | −124,647 | −$6.33M | — |
| Strategic Education Inc. | Exited | −35,065 | −$6.24M | — |
| Biotelemetry Inc. | Exited | −49,987 | −$2.41M | — |
| BS Bmc Stock Holdings Inc | New | +86,420 | +$2.33M | 1.3% |
| Ameris Bancorp | New | +52,325 | +$2.24M | 1.2% |
| Scorpio Tankers Inc | New | +69,298 | +$2.2M | 1.2% |
| Healthequity Inc. | New | +33,129 | +$1.88M | 1.0% |
| LN Limelight Networks Inc | Added | +445,435 | +$1.88M | 2.5% |
| Vericel Corporation | New | +115,875 | +$1.84M | 1.0% |
| Green Dot Corporation | Exited | −35,851 | −$1.75M | — |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2019 · filed July 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RR R1 Rcm Inc. | Added | +356,202 | +$4.48M | 2.9% |
| IL Integra Life Sciences | Trimmed | −58,632 | −$3.27M | 0.7% |
| HI Health Insurance Innovation | Exited | −100,149 | −$2.69M | — |
| CG Central Garden And Pet Co-a | Exited | −112,938 | −$2.63M | — |
| I Iivi Inc. | New | +65,530 | +$2.4M | 1.3% |
| Brightview Holdings Inc. | New | +124,503 | +$2.33M | 1.3% |
| Icf International | Added | +24,293 | +$1.77M | 2.9% |
| RI Retrophin I | Exited | −78,101 | −$1.77M | — |
| N Nuvectra Corp. | Exited | −146,021 | −$1.61M | — |
| Five9 | Trimmed | −24,303 | −$1.25M | 1.9% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2019 · filed May 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cardiovascular Systems Inc. | Added | +124,676 | +$4.82M | 3.0% |
| Merit Medical Systems Inc. | New | +61,087 | +$3.78M | 2.1% |
| Omnicell, Inc. | Trimmed | −42,293 | −$3.42M | 1.6% |
| SP Supernus Phamaceutical Inc | Exited | −81,223 | −$2.7M | — |
| Hostess Brands Inc | Exited | −227,126 | −$2.49M | — |
| Icf International | Added | +29,877 | +$2.27M | 2.1% |
| Myriad Genetics Inc. | Exited | −71,927 | −$2.09M | — |
| Neogenomics, Inc. | Trimmed | −88,434 | −$1.81M | 2.5% |
| Granite Construction | Exited | −43,965 | −$1.77M | — |
| Biotelemetry Inc. | Trimmed | −28,099 | −$1.76M | 1.9% |
Showing the 10 largest of 104 changes.
Loading...
