Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$586M in Q2 2013 → $486M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 22.5% | Added 63% | 1,087,949 | $110M |
| Ecovyst Inc | 5.6% | Trimmed 1.2% | 2,171,238 | $27M |
| Liberty Global Ltd | 5.3% | Trimmed 3.5% | 2,260,238 | $25.7M |
| Nwpx Infrastructure Inc | 4.7% | Trimmed 15% | 151,077 | $22.7M |
| Ezcorp Inc | 4.5% | Trimmed 15% | 631,647 | $21.8M |
| Sandridge Energy Inc | 3.9% | Trimmed 1.0% | 1,393,102 | $19.1M |
| CP Check Point Software Tech Lt | 3.3% | Added 1968% | 122,438 | $16.1M |
| MI Miller Inds Inc Tenn | 3.1% | Trimmed 1.0% | 295,912 | $15.1M |
| Silicom Ltd | 2.8% | Trimmed 9.9% | 284,287 | $13.6M |
| Ceragon Networks Ltd | 2.6% | Trimmed 0.9% | 4,811,079 | $12.5M |
| RE Richardson Electrs Ltd | 2.5% | Trimmed 4.4% | 642,356 | $12.2M |
| GI Gibraltar Inds Inc | 2.5% | Trimmed 46% | 268,773 | $12.1M |
| Innospec Inc | 2.5% | Trimmed 0.6% | 147,112 | $12M |
| Aviat Networks Inc | 2.4% | Trimmed 1.2% | 523,317 | $11.6M |
| SS SPDR Series Tru | 2.2% | Added 6.4% | 114,229 | $10.5M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 0.5% | 18,217 | $9.12M |
| OG Orion Group Hldgs Inc | 1.8% | Trimmed 1.8% | 518,879 | $8.73M |
| Tutor Perini Corp | 1.7% | Trimmed 1.0% | 99,788 | $8.28M |
| Limoneira Co | 1.6% | Added 1.5% | 586,536 | $7.7M |
| Huntsman Corp | 1.5% | Trimmed 32% | 696,338 | $7.4M |
| MS Matrix Svc Co | 1.5% | Trimmed 1.1% | 517,121 | $7.08M |
| Gilat Satellite Networks Ltd | 1.3% | Trimmed 24% | 462,978 | $6.16M |
| LH Luxfer Hldgs PLC | 1.2% | Trimmed 1.7% | 336,435 | $6.07M |
| Andersons Inc | 1.2% | Trimmed 9.3% | 87,295 | $5.97M |
| East West Bancorp Inc | 1.2% | Trimmed 1.1% | 46,092 | $5.95M |
| Imax Corp | 1.2% | Trimmed 1.3% | 148,386 | $5.91M |
| Crawford & Co | 1.1% | Added 40% | 486,827 | $5.49M |
| FA Federal Agric Mtg Corp | 1.1% | Trimmed 0.9% | 26,820 | $5.34M |
| Siga Technologies Inc | 1.0% | Added 50% | 1,339,883 | $4.88M |
| Liberty Global Ltd | 1.0% | Trimmed 0.4% | 434,963 | $4.78M |
| Pure Cycle Corp | 0.9% | Trimmed 1.9% | 418,677 | $4.48M |
| Camtek Ltd | 0.8% | Trimmed 73% | 24,885 | $4.06M |
| Ribbon Communications Inc | 0.7% | Trimmed 0.2% | 1,404,493 | $3.29M |
| JF Jefferies Financial Group In | 0.5% | Trimmed 1.8% | 51,869 | $2.59M |
| Vitesse Energy Inc | 0.4% | Trimmed 0.7% | 130,722 | $2.06M |
| Crawford & Co | 0.3% | Added 1.4% | 147,094 | $1.53M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 7,900 | $1.51M |
| Microsoft Corp | 0.3% | Unchanged | 4,000 | $1.49M |
| SH Siriusxm Holdings Inc | 0.3% | Trimmed 5.2% | 47,198 | $1.39M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 11,596 | $1.36M |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 42,375 | $1.34M |
| MP Marathon Pete Corp | 0.3% | Unchanged | 4,786 | $1.22M |
| GA Ge Aerospace | 0.2% | Trimmed 5.9% | 2,937 | $1.1M |
| VI Vanguard Index Fds S&P 500 ETF | 0.2% | Unchanged | 1,533 | $1.05M |
| IT Ishares Tr | 0.2% | Added 0.9% | 8,357 | $922K |
| VW Vanguard World Fd | 0.2% | Unchanged | 3,050 | $912K |
| CS Cisco Sys Inc | 0.2% | Trimmed 1.3% | 7,575 | $890K |
| Shell PLC | 0.2% | Unchanged | 9,630 | $747K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 11,950 | $641K |
| BO Bank Of Amer Corp | 0.1% | Trimmed 0.4% | 10,916 | $622K |
| TT Tetra Tech Inc New | 0.1% | Unchanged | 21,500 | $621K |
| A Amazon | 0.1% | Trimmed 0.4% | 2,573 | $613K |
| AC Alphabet Inc Cap Stk | 0.1% | Trimmed 0.6% | 1,667 | $596K |
| Johnson & Johnson | 0.1% | Unchanged | 2,278 | $579K |
| Ge Vernova Inc | 0.1% | Unchanged | 477 | $560K |
| IT Ishares Tr | 0.1% | Unchanged | 11,300 | $558K |
| Quest Diagnostics Inc | 0.1% | Unchanged | 2,350 | $498K |
| IT Ishares Tr | 0.1% | Unchanged | 5,600 | $486K |
| Home Depot Inc | 0.1% | Unchanged | 1,325 | $467K |
| WS Wedbush Ser Tr | 0.1% | Unchanged | 11,500 | $438K |
Showing top 60 of 82 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +421,797 | +$42.5M | 22.5% |
| Tri Pointe Homes Inc | Exited | −446,482 | −$20.9M | — |
| CP Check Point Software Tech Lt | Added | +116,516 | +$15.3M | 3.3% |
| Camtek Ltd | Trimmed | −66,764 | −$10.9M | 0.8% |
| GI Gibraltar Inds Inc | Trimmed | −231,150 | −$10.4M | 2.5% |
| Nwpx Infrastructure Inc | Trimmed | −26,168 | −$3.92M | 4.7% |
| Ezcorp Inc | Trimmed | −109,124 | −$3.77M | 4.5% |
| Huntsman Corp | Trimmed | −321,883 | −$3.42M | 1.5% |
| Magnachip Semiconductor Corp | Exited | −743,953 | −$2.08M | — |
| Gilat Satellite Networks Ltd | Trimmed | −143,211 | −$1.91M | 1.3% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +282,128 | +$28.4M | 15.1% |
| Ezcorp Inc | Trimmed | −998,230 | −$25.3M | 4.2% |
| GI Gibraltar Inds Inc | Added | +370,985 | +$14.8M | 4.5% |
| GI Gulf Is Fabrication Inc | Exited | −1,010,693 | −$12.1M | — |
| Nwpx Infrastructure Inc | Trimmed | −117,906 | −$9.18M | 3.1% |
| Gilat Satellite Networks Ltd | Trimmed | −328,518 | −$4.93M | 2.1% |
| Limoneira Co | Added | +317,872 | +$4.27M | 1.7% |
| Innospec Inc | Added | +47,498 | +$3.47M | 2.4% |
| Camtek Ltd | Trimmed | −12,711 | −$1.93M | 3.1% |
| Vitesse Energy Inc | Trimmed | −88,273 | −$1.6M | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +205,540 | +$20.6M | 9.7% |
| Camtek Ltd | Trimmed | −102,064 | −$10.9M | 2.8% |
| MI Miller Inds Inc Tenn | Added | +271,136 | +$10.1M | 2.8% |
| Ezcorp Inc | Trimmed | −448,733 | −$8.71M | 8.5% |
| Innospec Inc | New | +100,574 | +$7.7M | 1.9% |
| Pure Cycle Corp | Added | +209,993 | +$2.31M | 1.0% |
| GI Gibraltar Inds Inc | Trimmed | −46,221 | −$2.29M | 1.6% |
| SS SPDR Series Tru | Added | +21,513 | +$1.97M | 2.1% |
| Nwpx Infrastructure Inc | Trimmed | −26,071 | −$1.63M | 4.6% |
| Huntsman Corp | Trimmed | −117,580 | −$1.18M | 2.5% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −201,514 | −$20.3M | 4.8% |
| GI Gibraltar Inds Inc | New | +175,159 | +$11M | 2.9% |
| Camtek Ltd | Trimmed | −81,598 | −$8.57M | 5.8% |
| Gilat Satellite Networks Ltd | Trimmed | −471,702 | −$6.14M | 3.5% |
| Huntsman Corp | Added | +431,403 | +$3.87M | 2.7% |
| SC Satixfy Communications Ltd Ord | Exited | −1,296,938 | −$3.8M | — |
| Tutor Perini Corp | Trimmed | −50,505 | −$3.31M | 2.0% |
| MS Matrix Svc Co | Trimmed | −208,131 | −$2.72M | 2.4% |
| RE Richardson Electrs Ltd | Trimmed | −184,125 | −$1.8M | 1.7% |
| Imax Corp | Trimmed | −43,045 | −$1.41M | 1.3% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunrise Communications Ag Ads | Exited | −227,614 | −$11M | — |
| Camtek Ltd | Added | +93,220 | +$7.88M | 6.6% |
| Huntsman Corp | New | +697,147 | +$7.26M | 2.0% |
| Siga Technologies Inc | Trimmed | −889,640 | −$5.8M | 1.2% |
| MS Matrix Svc Co | Trimmed | −428,191 | −$5.78M | 3.3% |
| Tri Pointe Homes Inc | Added | +161,598 | +$5.16M | 4.1% |
| OG Orion Group Hldgs Inc | New | +530,670 | +$4.81M | 1.3% |
| Tutor Perini Corp | Trimmed | −101,012 | −$4.73M | 2.1% |
| IT Ishares Tr | Trimmed | −41,840 | −$4.21M | 10.4% |
| Vitesse Energy Inc | Added | +188,774 | +$4.17M | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunrise Communications Ag Ads | Trimmed | −308,526 | −$14.9M | 3.2% |
| Camtek Ltd | Added | +182,815 | +$10.7M | 3.3% |
| Tri Pointe Homes Inc | New | +312,885 | +$9.99M | 2.9% |
| Limoneira Co | Trimmed | −265,829 | −$4.71M | 1.3% |
| Siga Technologies Inc | Trimmed | −787,487 | −$4.32M | 2.5% |
| SS SPDR Ser Tr | Trimmed | −39,076 | −$3.58M | 2.9% |
| IT Ishares Tr | Added | +28,780 | +$2.9M | 12.2% |
| MI Manitex Intl Inc | Exited | −437,347 | −$2.54M | — |
| RE Richardson Electrs Ltd | Added | +227,009 | +$2.53M | 2.4% |
| NP Northwest Pipe Co | Added | +40,448 | +$1.67M | 3.9% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sunrise Communications Ag Ads | New | +536,140 | +$23.1M | 6.3% |
| Aviat Networks Inc | New | +413,192 | +$7.48M | 2.0% |
| Sandridge Energy Inc | Trimmed | −566,709 | −$6.64M | 3.7% |
| Limoneira Co | Trimmed | −165,982 | −$4.06M | 3.5% |
| Silicom Ltd | Trimmed | −166,564 | −$2.72M | 1.7% |
| IT Ishares Tr | Added | +24,253 | +$2.43M | 10.7% |
| RE Richardson Electrs Ltd | Added | +140,653 | +$1.97M | 2.0% |
| SS Schwab Strategic Tr | Added | +29,250 | +$799K | 0.3% |
| Ribbon Communications Inc | Added | +164,738 | +$685K | 1.5% |
| Ezcorp Inc | Trimmed | −36,367 | −$444K | 7.8% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,278 | +$8.59M | 10.4% |
| Ecovyst Inc | Added | +960,058 | +$6.58M | 3.9% |
| MS Matrix Svc Co | Trimmed | −545,356 | −$6.29M | 4.4% |
| Sandridge Energy Inc | Added | +413,539 | +$5.06M | 5.9% |
| SS SPDR Ser Tr | Trimmed | −53,260 | −$4.89M | 4.0% |
| MI Manitex Intl Inc | Trimmed | −367,433 | −$2.07M | 0.7% |
| LM Liberty Media Corp Del | Exited | −71,679 | −$1.59M | — |
| SH Siriusxm Holdings Inc | New | +61,954 | +$1.47M | 0.4% |
| Siga Technologies Inc | Trimmed | −197,956 | −$1.34M | 4.6% |
| JF Jefferies Finl Group Inc | Trimmed | −14,951 | −$920K | 0.9% |
Showing the 10 largest of 49 changes.
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