Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$129M in Q4 2021 → $61.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Zeta Global Holdings Corp | 7.0% | Added 40% | 648,697 | $4.29M |
| Autodesk Inc | 6.8% | Added 27% | 22,245 | $4.16M |
| Meta Platforms Inc | 6.7% | Unchanged | 30,299 | $4.11M |
| Keysight Technologies Inc | 6.5% | Added 5.1% | 25,229 | $3.97M |
| ZT Zebra Technologies Corporati | 6.2% | Added 17% | 14,615 | $3.83M |
| Cryoport Inc | 6.0% | Trimmed 6.7% | 151,046 | $3.68M |
| JI Janus International Group In | 5.6% | Unchanged | 383,715 | $3.42M |
| IB Installed Bldg Prods Inc | 5.5% | Trimmed 11% | 41,367 | $3.35M |
| Inmode Ltd | 5.3% | Added 32% | 111,031 | $3.23M |
| T Twitter Inc | 5.3% | Trimmed 12% | 73,584 | $3.23M |
| TP Turning Pt Brands Inc | 4.5% | Unchanged | 129,953 | $2.76M |
| Egain Corp | 4.5% | Unchanged | 374,257 | $2.75M |
| Open Lending Corp | 4.0% | Added 32% | 308,565 | $2.48M |
| Taskus Inc | 3.9% | New | 150,252 | $2.42M |
| Chord Energy Corporation | 3.6% | Added 29% | 16,022 | $2.19M |
| R Rumbleon Inc | 3.2% | Unchanged | 117,332 | $1.99M |
| Godaddy Inc | 3.1% | Trimmed 9.6% | 26,393 | $1.87M |
| MB Mastercraft Boat Hldgs Inc | 2.7% | Added 9.8% | 88,244 | $1.66M |
| A Ammo Inc | 2.7% | Trimmed 15% | 562,539 | $1.65M |
| Api Group Corp | 2.7% | Unchanged | 123,985 | $1.65M |
| GP Gaslog Partners LP | 2.4% | Unchanged | 282,192 | $1.46M |
| Fathom Holdings Inc | 1.9% | Unchanged | 216,671 | $1.15M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Celsius Hldgs Inc | Exited | −46,166 | −$3.01M | — |
| Taskus Inc | New | +150,252 | +$2.42M | 3.9% |
| Zeta Global Holdings Corp | Added | +185,545 | +$1.23M | 7.0% |
| Bm Technologies Inc | Exited | −173,800 | −$1.02M | — |
| Autodesk Inc | Added | +4,676 | +$873K | 6.8% |
| Inmode Ltd | Added | +26,972 | +$785K | 5.3% |
| Open Lending Corp | Added | +74,363 | +$598K | 4.0% |
| ZT Zebra Technologies Corporati | Added | +2,101 | +$550K | 6.2% |
| Chord Energy Corporation | Added | +3,589 | +$491K | 3.6% |
| Whole Earth Brands Inc | Exited | −76,622 | −$475K | — |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZT Zebra Technologies Corporati | New | +12,514 | +$3.68M | 5.8% |
| Whole Earth Brands Inc | Trimmed | −442,445 | −$2.74M | 0.7% |
| Pinterest Inc | Exited | −110,128 | −$2.71M | — |
| Godaddy Inc | New | +29,186 | +$2.03M | 3.2% |
| TI Tremor Intl Ltd | Exited | −114,962 | −$1.75M | — |
| OP Oasis Petroleum Inc | New | +12,433 | +$1.51M | 2.4% |
| T Twitter Inc | Trimmed | −40,373 | −$1.51M | 4.9% |
| Cryoport Inc | Added | +44,809 | +$1.39M | 7.9% |
| Bm Technologies Inc | Trimmed | −229,771 | −$1.35M | 1.6% |
| Meta Platforms Inc | Added | +7,935 | +$1.28M | 7.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Plby Group Inc | Exited | −126,620 | −$4.64M | — |
| CH Celsius Hldgs Inc | New | +53,704 | +$2.96M | 3.7% |
| Cryoport Inc | Added | +40,255 | +$1.41M | 5.1% |
| Inmode Ltd | New | +34,554 | +$1.28M | 1.6% |
| Farfetch Ltd | New | +80,000 | +$1.21M | 1.5% |
| AM Alpha Metallurgical Resour I | Exited | −13,778 | −$1.16M | — |
| Open Lending Corp | Added | +55,738 | +$1.05M | 4.2% |
| Whole Earth Brands Inc | Trimmed | −131,767 | −$944K | 4.6% |
| GP Gaslog Partners LP | Added | +142,023 | +$817K | 2.0% |
| Zeta Global Holdings Corp | Added | +44,247 | +$564K | 8.5% |
Showing the 10 largest of 20 changes.
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