Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$173M in Q2 2013 → $12.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Curtiss-wright Corporation | 2.1% | Trimmed 31% | 2,147 | $256K |
| Healthequity Inc | 1.8% | Trimmed 31% | 2,985 | $224K |
| Encompass Health Corporation | 1.8% | Trimmed 31% | 3,243 | $220K |
| NM Nexstar Media Group, Inc. Class A | 1.7% | Added 148% | 2,815 | $207K |
| Ligand Pharmaceuticals Inc. | 1.7% | Trimmed 31% | 995 | $206K |
| Supernus Pharmaceuticals, Inc. | 1.7% | Trimmed 31% | 3,435 | $206K |
| ID Integrated Device | 1.6% | Trimmed 31% | 6,140 | $196K |
| Brink's Company | 1.6% | New | 2,410 | $192K |
| Blackline, Inc. | 1.5% | Trimmed 31% | 4,285 | $186K |
| Alarm.com Holdings | 1.5% | Added 2.0% | 4,560 | $184K |
| Catalent Inc. | 1.5% | Trimmed 31% | 4,365 | $183K |
| Boyd Gaming Corp | 1.5% | Trimmed 7.3% | 5,221 | $181K |
| Rbc Bearings Incorporated | 1.5% | Trimmed 33% | 1,395 | $180K |
| Matador Resources Company | 1.5% | Added 41% | 5,965 | $179K |
| MS Medidata Solutions, Inc. | 1.4% | Trimmed 31% | 2,195 | $177K |
| IP Inter Parfums, Inc. | 1.4% | Trimmed 31% | 3,282 | $176K |
| Monolithic Power Systems Inc. | 1.4% | Trimmed 31% | 1,320 | $176K |
| Tetra Tech Inc. | 1.4% | Trimmed 31% | 2,951 | $173K |
| AH At Home Group, Inc. | 1.4% | New | 4,390 | $172K |
| Texas Capital Bancshares, Inc. | 1.4% | Trimmed 31% | 1,875 | $172K |
| Planet Fitness Inc. | 1.4% | Trimmed 50% | 3,900 | $171K |
| AR Aerojet Rocketdyne Holdings, Inc. | 1.3% | Added 41% | 5,510 | $162K |
| Wingstop, Inc. | 1.3% | Trimmed 48% | 3,075 | $160K |
| Five Below Inc | 1.3% | Trimmed 65% | 1,615 | $158K |
| UT Usa Technologies, Inc. | 1.3% | New | 11,260 | $158K |
| Primerica, Inc. | 1.3% | Trimmed 31% | 1,561 | $155K |
| F Fibrogen, Inc. | 1.2% | Trimmed 31% | 2,405 | $151K |
| Five9 Inc. | 1.2% | Trimmed 31% | 4,340 | $150K |
| Heico Corp. | 1.2% | Trimmed 14% | 2,049 | $149K |
| Nektar Therapeutics | 1.2% | Trimmed 31% | 3,050 | $149K |
| Amicus Therapeutics, Inc. | 1.2% | Trimmed 31% | 9,250 | $144K |
| Nevro Corp | 1.2% | Trimmed 31% | 1,785 | $143K |
| Descartes Systems Group Inc. | 1.2% | Trimmed 31% | 4,360 | $142K |
| Blackbaud, Inc. | 1.1% | Trimmed 31% | 1,380 | $141K |
| AH Avaya Holdings Corp. | 1.1% | Trimmed 31% | 6,895 | $138K |
| Steven Madden Ltd. | 1.1% | Trimmed 31% | 2,527 | $134K |
| P Proofpoint Inc. | 1.1% | Trimmed 31% | 1,166 | $134K |
| Ollie's Bargain Outlet Holdings, Inc. | 1.1% | Trimmed 45% | 1,825 | $132K |
| Mastec Inc. | 1.1% | Trimmed 31% | 2,560 | $130K |
| Popular, Inc. | 1.1% | Trimmed 31% | 2,872 | $130K |
| Louisiana-pacific Corp. | 1.0% | Trimmed 32% | 4,700 | $128K |
| MW Mueller Water Products, Inc. (class A) | 1.0% | New | 10,890 | $128K |
| BC Bandwidth Inc. Class A | 1.0% | Trimmed 31% | 3,290 | $125K |
| Everbridge, Inc. | 1.0% | Trimmed 61% | 2,645 | $125K |
| PF Pinnacle Foods, Inc. | 1.0% | Trimmed 31% | 1,926 | $125K |
| Brightcove Inc. | 1.0% | Trimmed 31% | 12,895 | $124K |
| EC Evercore Inc Class A | 1.0% | New | 1,175 | $124K |
| Mrc Global | 1.0% | Trimmed 31% | 5,710 | $124K |
| QC Quantenna Communications, Inc. | 1.0% | New | 7,945 | $123K |
| Woodward Inc. | 1.0% | Trimmed 31% | 1,596 | $123K |
| Camtek Ltd. | 1.0% | New | 16,660 | $122K |
| Teledyne Technologies Inc | 1.0% | Trimmed 65% | 606 | $121K |
| BR Beacon Roofing Supply Inc. | 0.9% | Trimmed 28% | 2,755 | $117K |
| Rapid7 Inc. | 0.9% | Trimmed 52% | 4,115 | $116K |
| Allete, Inc. | 0.9% | Trimmed 31% | 1,467 | $114K |
| Home Bancshares Inc. | 0.9% | Trimmed 31% | 5,017 | $113K |
| PP Portola Pharmaceuticals Inc. | 0.9% | Added 70% | 2,935 | $111K |
| LO Loxo Oncology Inc | 0.9% | New | 635 | $110K |
| Lumentum Holdings, Inc. | 0.9% | New | 1,895 | $110K |
| Sage Therapeutics, Inc. | 0.9% | Trimmed 31% | 700 | $110K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2018 · filed July 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Five Below Inc | Trimmed | −2,975 | −$291K | 1.3% |
| Cytosorbents Corporation | Exited | −37,615 | −$265K | — |
| Exact Sciences Corp | Trimmed | −4,435 | −$264K | 0.2% |
| PH Paylocity Holdings Corp. | Trimmed | −4,305 | −$254K | 0.5% |
| Teledyne Technologies Inc | Trimmed | −1,130 | −$226K | 1.0% |
| First Bancorp | Exited | −34,925 | −$210K | — |
| PM Pandora Media Inc. | Exited | −41,835 | −$210K | — |
| Everbridge, Inc. | Trimmed | −4,170 | −$197K | 1.0% |
| Paycom Software, Inc. | Trimmed | −2,110 | −$197K | 0.1% |
| Varonis Systems Inc. | Trimmed | −2,625 | −$196K | 0.9% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2018 · filed April 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Encompass Health Corporation | New | +4,727 | +$270K | 1.6% |
| Exlservice Holdings Inc. | Exited | −4,135 | −$250K | — |
| BC Box, Inc. Class A | Exited | −11,615 | −$245K | — |
| Heartland Express | Exited | −10,500 | −$245K | — |
| Lgi Homes, Inc. | Exited | −3,230 | −$242K | — |
| H Healthsouth Corp. | Exited | −4,727 | −$234K | — |
| Nektar Therapeutics | Trimmed | −2,135 | −$227K | 2.9% |
| AH Avaya Holdings Corp. | New | +9,995 | +$224K | 1.4% |
| First Bancorp | New | +34,925 | +$210K | 1.3% |
| PM Pandora Media Inc. | New | +41,835 | +$210K | 1.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2017 · filed February 01, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | Exited | −33,020 | −$2.46M | — |
| Apple Inc. | Exited | −15,770 | −$2.43M | — |
| AC Alphabet Inc. Class A | Exited | −1,540 | −$1.5M | — |
| Amazon.com, Inc. | Exited | −1,555 | −$1.5M | — |
| F Facebook | Exited | −8,240 | −$1.41M | — |
| GS Gilead Science | Exited | −15,900 | −$1.29M | — |
| C Celgene Corp. | Exited | −8,560 | −$1.25M | — |
| Home Depot | Exited | −5,300 | −$867K | — |
| Pepsico Inc. | Exited | −7,720 | −$860K | — |
| Svb Financial Group | Exited | −4,415 | −$826K | — |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2017 · filed October 27, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Gilead Science | New | +15,900 | +$1.29M | 2.4% |
| A Abiomed Inc. | Exited | −6,610 | −$947K | — |
| Svb Financial Group | New | +4,415 | +$826K | 1.5% |
| C Cyrusone, Inc. | New | +13,985 | +$824K | 1.5% |
| Ulta Beauty, Inc. | Exited | −2,790 | −$802K | — |
| Microsoft | Added | +10,640 | +$793K | 4.5% |
| Oracle Corp. | New | +16,015 | +$774K | 1.4% |
| Walt Disney Co. | Exited | −6,695 | −$711K | — |
| Eog Resources Inc. | Exited | −7,605 | −$688K | — |
| Texas Instruments Inc | New | +7,060 | +$633K | 1.2% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | Trimmed | −805 | −$749K | 2.7% |
| DF Dupont Fabros Technology, Inc. | Exited | −13,045 | −$647K | — |
| Charles Schwab Corporation | New | +14,300 | +$614K | 1.2% |
| Accenture PLC | Exited | −4,300 | −$515K | — |
| XL Xpo Logistics, Inc. | New | +7,355 | +$475K | 0.9% |
| Broadcom Limited | Trimmed | −2,000 | −$466K | 0.9% |
| BB Blue Buffalo Pet Products Inc. | Exited | −19,460 | −$448K | — |
| Delta Air Lines Inc. | New | +7,485 | +$402K | 0.8% |
| ST SS&C Technologies, Inc. | New | +10,425 | +$400K | 0.8% |
| Eog Resources Inc. | Added | +4,385 | +$397K | 1.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2017 · filed May 05, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft | New | +22,380 | +$1.47M | 3.0% |
| Yelp Inc. | Exited | −22,990 | −$877K | — |
| Charles Schwab Corporation | Exited | −17,710 | −$699K | — |
| Visa Inc. | New | +7,300 | +$649K | 1.3% |
| The Tjx Companies, Inc. | Exited | −7,205 | −$541K | — |
| DF Dupont Fabros Technology, Inc. | Added | +10,770 | +$534K | 1.3% |
| Lam Research | Exited | −4,955 | −$524K | — |
| CC Comcast Corp. Ci A | Added | +13,415 | +$505K | 2.0% |
| Netflix Inc | New | +3,295 | +$487K | 1.0% |
| General Electric | Exited | −15,320 | −$484K | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2016 · filed February 16, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | Trimmed | −1,730 | −$1.37M | 3.9% |
| HI Honeywell Intl Inc | Trimmed | −10,670 | −$1.24M | 0.8% |
| Lockheed Martin Corporation | Exited | −5,150 | −$1.23M | — |
| Home Depot | Trimmed | −8,943 | −$1.2M | 1.5% |
| Cisco Systems Inc | Exited | −34,290 | −$1.09M | — |
| Workday Inc. | Exited | −10,835 | −$993K | — |
| Kimberly-clark Corp. | Exited | −6,900 | −$870K | — |
| F Facebook | Trimmed | −7,565 | −$870K | 2.5% |
| Amazon.com, Inc. | Trimmed | −1,145 | −$859K | 2.5% |
| Lam Research | Trimmed | −8,090 | −$856K | 1.1% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc. Class A | Trimmed | −4,065 | −$3.27M | 4.6% |
| Apple Inc. | Trimmed | −28,395 | −$3.21M | 2.8% |
| HI Honeywell Intl Inc | Trimmed | −21,560 | −$2.51M | 2.3% |
| AT&T Inc. | Exited | −55,430 | −$2.4M | — |
| Bristol-myers Squibb Co. | Exited | −32,435 | −$2.39M | — |
| Walt Disney Co. | Trimmed | −25,325 | −$2.35M | 0.8% |
| F Facebook | Trimmed | −17,815 | −$2.29M | 3.2% |
| Amazon.com, Inc. | Trimmed | −2,700 | −$2.26M | 3.2% |
| Starbucks Corp. | Trimmed | −34,025 | −$1.84M | 1.3% |
| Home Depot | Trimmed | −14,305 | −$1.84M | 2.6% |
Showing the 10 largest of 138 changes.
Loading...
