Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$380M in Q2 2013 → $688M 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 |
|---|---|---|---|---|
| Electronic Arts Inc | 4.5% | Added 8.6% | 149,750 | $30.7M |
| Warner Bros Discovery Inc | 4.3% | Added 20% | 1,113,240 | $29.7M |
| Chart Industries Inc | 4.2% | Added 8.3% | 139,714 | $29.2M |
| Txnm Energy Inc | 3.2% | Added 13% | 391,636 | $22.2M |
| Janus Henderson Group Ltd | 2.9% | Added 74% | 385,800 | $20M |
| GD Gabelli Dividend & Income Tr | 2.7% | Unchanged | 626,000 | $18.4M |
| Kenvue Inc | 2.5% | Added 23% | 912,600 | $17.4M |
| Penumbra Inc | 2.4% | Added 3.1% | 53,292 | $16.8M |
| Norfolk Southern Corp | 2.4% | Added 2.3% | 53,320 | $16.8M |
| Aes Corp | 2.4% | Added 140% | 1,123,650 | $16.5M |
| Gdl Fund | 2.3% | Unchanged | 1,846,636 | $15.6M |
| Digitalbridge Group Inc | 2.1% | Added 54% | 912,680 | $14.4M |
| Webster Financial Corp | 2.0% | Added 42% | 181,147 | $13.8M |
| Roku Inc | 2.0% | New | 97,800 | $13.5M |
| Bio-techne Corp | 1.7% | New | 161,250 | $11.4M |
| Apogee Therapeutics Inc | 1.6% | New | 81,645 | $10.8M |
| GG Gabelli Glbl Util & Inc Tr | 1.4% | Unchanged | 486,810 | $9.35M |
| NI Nuvalent Inc-a | 1.3% | New | 74,244 | $9.17M |
| Silicon Laboratories Inc | 1.3% | Added 246% | 40,279 | $8.8M |
| Global Business Travel Group | 1.2% | New | 862,492 | $8.09M |
| Organon & Co | 1.1% | New | 548,700 | $7.43M |
| Esperion Therapeutics Inc | 1.1% | New | 2,315,900 | $7.32M |
| LB Liberty Broad C | 1.1% | Unchanged | 217,290 | $7.23M |
| Dominion Energy Inc | 1.0% | New | 100,000 | $6.83M |
| Caesars Entertainment Inc | 0.9% | Added 611% | 214,808 | $6.48M |
| Two Harbors Investment Corp | 0.9% | Added 334% | 518,237 | $6.43M |
| Cross Country Healthcare Inc | 0.9% | Added 518% | 479,988 | $6.34M |
| UC Unifirst Corp/ma | 0.9% | New | 23,000 | $6.08M |
| Liveramp Holdings Inc | 0.8% | New | 145,199 | $5.47M |
| Catalyst Pharmaceuticals Inc | 0.7% | New | 159,003 | $5M |
| Taylor Morrison Home Corp | 0.7% | New | 68,250 | $4.9M |
| International Money Express | 0.7% | Added 22% | 333,000 | $4.81M |
| T Topbuild Corp | 0.7% | New | 11,000 | $4.61M |
| Ihs Holding Ltd | 0.7% | Added 31% | 553,933 | $4.56M |
| Amazon.com Inc | 0.7% | Trimmed 14% | 19,000 | $4.53M |
| Mcgrath Rentcorp | 0.6% | Added 44% | 36,358 | $4.4M |
| SA Soulpower Acquisition Co-a | 0.6% | Unchanged | 403,700 | $4.18M |
| LB Liberty Broad A | 0.6% | Unchanged | 125,000 | $4.16M |
| BA Breeze Acquisition Cor -ord | 0.6% | New | 414,950 | $4.11M |
| Arcosa Inc | 0.6% | New | 27,791 | $4.04M |
| Trubridge Inc | 0.6% | New | 146,600 | $3.84M |
| Globalstar Inc | 0.5% | New | 45,900 | $3.73M |
| LL Liberty Live Holdings-c | 0.5% | Unchanged | 35,054 | $3.7M |
| Payoneer Global Inc | 0.5% | New | 506,688 | $3.61M |
| Brighthouse Financial Inc | 0.5% | Added 17% | 55,550 | $3.52M |
| Apex Tech Acquisition Inc | 0.5% | New | 344,000 | $3.42M |
| EC Echostar Corp-a | 0.5% | New | 33,698 | $3.42M |
| F- Fox Corp - Class B | 0.5% | Trimmed 49% | 72,313 | $3.39M |
| EV Eqv Ventures Acq Corp Ii -a | 0.5% | Unchanged | 325,250 | $3.31M |
| Astronova Inc | 0.5% | New | 114,650 | $3.26M |
| ST Skywater Technology Inc | 0.4% | Trimmed 35% | 87,636 | $3.05M |
| GC Gigcapital8 Corp-a | 0.4% | Unchanged | 299,871 | $3.02M |
| Madison Square Garden Sports | 0.4% | Unchanged | 7,078 | $2.84M |
| Telesat Corp | 0.4% | Added 4.9% | 55,911 | $2.83M |
| AH Acp Holdings Acquisition Corp-unit | 0.4% | New | 275,000 | $2.77M |
| GI Gsr Iv Acquisition Corp-cl A | 0.4% | Unchanged | 269,900 | $2.74M |
| OA Otg Acquisition Corp I-cl A | 0.4% | Unchanged | 269,200 | $2.73M |
| MA M3-brigade Acquisition-cl A | 0.4% | Unchanged | 269,400 | $2.73M |
| CC Churchill Capital Corp Ix | 0.4% | Unchanged | 249,650 | $2.72M |
| Talkspace Inc | 0.4% | Added 18% | 504,263 | $2.62M |
Showing top 60 of 316 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sealed Air Corp | Exited | −616,733 | −$25.9M | — |
| Hologic Inc | Exited | −308,300 | −$23.3M | — |
| CA Clearwater Analytics Hds-a | Exited | −782,340 | −$18.5M | — |
| Arcellx Inc | Exited | −152,400 | −$17.5M | — |
| Masimo Corp | Exited | −88,650 | −$15.8M | — |
| AL Air Lease Corp | Exited | −208,556 | −$13.5M | — |
| Roku Inc | New | +97,800 | +$13.5M | 2.0% |
| Bio-techne Corp | New | +161,250 | +$11.4M | 1.7% |
| Amicus Therapeutics Inc | Exited | −777,340 | −$11.2M | — |
| Terns Pharmaceuticals Inc | Exited | −205,700 | −$10.8M | — |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dayforce Inc | Exited | −385,353 | −$26.7M | — |
| FC Frontier Communications Pare | Exited | −693,619 | −$26.4M | — |
| Exact Sciences Corp | Exited | −232,200 | −$23.6M | — |
| Avidity Biosciences Inc | Exited | −303,030 | −$21.9M | — |
| Cidara Therapeutics Inc | Exited | −95,805 | −$21.2M | — |
| Arcellx Inc | New | +152,400 | +$17.5M | 2.6% |
| Penumbra Inc | New | +51,692 | +$17M | 2.5% |
| CS Cyberark Software Ltd/israel | Exited | −36,525 | −$16.3M | — |
| Masimo Corp | New | +88,650 | +$15.8M | 2.3% |
| CI Confluent Inc-class A | Exited | −518,550 | −$15.7M | — |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | Exited | −375,593 | −$30.8M | — |
| VP Verona Pharma PLC - ADR | Exited | −265,266 | −$28.3M | — |
| Exact Sciences Corp | New | +232,200 | +$23.6M | 3.5% |
| Electronic Arts Inc | Added | +111,450 | +$22.8M | 3.9% |
| Avidity Biosciences Inc | New | +303,030 | +$21.9M | 3.3% |
| Cidara Therapeutics Inc | New | +95,805 | +$21.2M | 3.2% |
| Dayforce Inc | Added | +282,958 | +$19.6M | 4.0% |
| Hologic Inc | New | +253,000 | +$18.8M | 2.8% |
| SA Spirit Aerosystems Hold-cl A | Exited | −446,565 | −$17.2M | — |
| SA Sealed Air Corp | New | +391,779 | +$16.2M | 2.4% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hess Corp | Exited | −226,233 | −$31.3M | — |
| VP Verona Pharma PLC - ADR | New | +265,266 | +$28.3M | 4.5% |
| Blueprint Medicines Corp | Exited | −183,374 | −$23.5M | — |
| CS Cyberark Software Ltd/israel | New | +46,025 | +$22.2M | 3.6% |
| Amedisys Inc | Exited | −224,443 | −$22.1M | — |
| Chart Industries Inc | Added | +96,250 | +$19.3M | 3.4% |
| Juniper Networks Inc | Exited | −466,130 | −$18.6M | — |
| SU Skechers Usa Inc-cl A | Exited | −287,814 | −$18.2M | — |
| Championx Corp | Exited | −700,626 | −$17.4M | — |
| Springworks Therapeutics Inc | Exited | −324,350 | −$15.2M | — |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | Exited | −202,300 | −$26.7M | — |
| Blueprint Medicines Corp | New | +183,374 | +$23.5M | 3.6% |
| Paragon 28 Inc | Exited | −1,400,607 | −$18.3M | — |
| SU Skechers Usa Inc-cl A | New | +287,814 | +$18.2M | 2.8% |
| BR Beacon Roofing Supply Inc | Exited | −145,450 | −$18M | — |
| Discover Financial Services | Exited | −97,896 | −$16.7M | — |
| Springworks Therapeutics Inc | Added | +282,100 | +$13.3M | 2.3% |
| Despegar.com Corp | Exited | −679,234 | −$12.8M | — |
| Air Transport Services Group | Exited | −455,100 | −$10.2M | — |
| Paycor Hcm Inc | Exited | −446,350 | −$10M | — |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Intra-cellular Therapies Inc | New | +202,300 | +$26.7M | 4.0% |
| HI Hashicorp Inc-cl A | Exited | −723,456 | −$24.7M | — |
| Paragon 28 Inc | New | +1,400,607 | +$18.3M | 2.8% |
| SI Smartsheet Inc-class A | Exited | −321,200 | −$18M | — |
| BR Beacon Roofing Supply Inc | New | +145,450 | +$18M | 2.7% |
| SM Summit Materials Inc -cl A | Exited | −277,000 | −$14M | — |
| Arcadium Lithium PLC | Exited | −2,584,801 | −$13.3M | — |
| Despegar.com Corp | New | +679,234 | +$12.8M | 1.9% |
| EG Endeavor Group Hold-class A | Exited | −390,050 | −$12.2M | — |
| Barnes Group Inc | Exited | −258,235 | −$12.2M | — |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axonics Inc | Exited | −257,293 | −$17.9M | — |
| Stericycle Inc | Exited | −276,913 | −$16.9M | — |
| FC Frontier Communications Pare | Added | +478,450 | +$16.6M | 3.1% |
| Catalent Inc | Exited | −249,650 | −$15.1M | — |
| GD Gabelli Dividend & Income Tr | New | +626,000 | +$15.1M | 2.6% |
| Gdl Fund | New | +1,846,636 | +$14.8M | 2.5% |
| Marathon Oil Corp | Exited | −548,678 | −$14.6M | — |
| SM Summit Materials Inc -cl A | New | +277,000 | +$14M | 2.4% |
| Capri Holdings Ltd | Exited | −318,350 | −$13.5M | — |
| S- Squarespace Inc - Class A | Exited | −289,629 | −$13.4M | — |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kellanova | New | +272,193 | +$22M | 3.7% |
| Everbridge Inc | Exited | −439,000 | −$15.4M | — |
| Gdl Fund | Exited | −1,846,943 | −$14.5M | — |
| GD Gabelli Dividend & Income Tr | Exited | −626,000 | −$14.2M | — |
| EM Equitrans Midstream Corp | Exited | −966,436 | −$12.5M | — |
| Txnm Energy Inc | Trimmed | −271,050 | −$11.9M | 0.7% |
| Hibbett Inc | Exited | −126,850 | −$11.1M | — |
| Marathon Oil Corp | Added | +392,641 | +$10.5M | 2.5% |
| Infinera Corp | Added | +1,499,427 | +$10.2M | 2.0% |
| NW National Western Life Grou-a | Exited | −20,150 | −$10M | — |
Showing the 10 largest of 203 changes.
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