Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$136M in Q4 2024 → $45.1M 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 |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | 8.6% | Added 21% | 1,949 | $3.86M |
| EN Entergy Corp New | 7.3% | Added 127% | 28,634 | $3.29M |
| Caterpillar Inc | 6.6% | Trimmed 9.6% | 2,779 | $2.96M |
| Rbc Bearings Inc | 6.2% | Added 21% | 4,363 | $2.81M |
| Nordson Corp | 5.6% | New | 8,393 | $2.53M |
| Mastec Inc | 4.8% | Trimmed 45% | 5,184 | $2.16M |
| Clean Harbors Inc | 4.0% | Trimmed 41% | 5,968 | $1.78M |
| RE Roundhill ETF Trust | 3.9% | New | 23,681 | $1.75M |
| Howmet Aerospace Inc | 3.6% | New | 6,074 | $1.63M |
| Moog Inc | 3.6% | New | 3,828 | $1.62M |
| Borgwarner Inc | 3.4% | New | 23,145 | $1.54M |
| AI Almonty Inds Inc | 3.1% | New | 84,208 | $1.39M |
| Ezcorp Inc | 2.6% | New | 34,470 | $1.19M |
| HJ Hunt J B Trans Svcs Inc | 2.6% | New | 4,112 | $1.19M |
| Timken Co | 2.5% | New | 7,637 | $1.11M |
| Atmos Energy Corp | 2.5% | Trimmed 40% | 6,432 | $1.11M |
| KT Knight-swift Transn Hldgs In | 2.4% | Trimmed 24% | 14,088 | $1.1M |
| Nvidia Corporation | 2.2% | New | 5,041 | $1.01M |
| Amazon Com Inc | 2.2% | New | 4,192 | $999K |
| Enpro Inc | 2.2% | New | 2,650 | $999K |
| D R Horton Inc | 2.2% | New | 6,043 | $984K |
| Qxo Inc | 2.2% | New | 56,242 | $972K |
| IQ Invesco Qqq Tr | 1.8% | New | 1,089 | $802K |
| GA Ge Aerospace | 1.8% | New | 2,141 | $800K |
| GC Granite Constr Inc | 1.7% | Trimmed 64% | 4,903 | $775K |
| Applied Optoelectronics Inc | 1.6% | New | 4,826 | $715K |
| Myr Group Inc | 1.4% | New | 1,305 | $653K |
| Ati Inc | 1.3% | Trimmed 69% | 2,974 | $586K |
| Hut 8 Corp | 1.2% | New | 4,741 | $547K |
| Parker-hannifin Corp | 1.2% | New | 547 | $535K |
| GM General Mtrs Co | 1.1% | New | 6,724 | $518K |
| Carpenter Technology Corp | 1.1% | New | 780 | $481K |
| Sandisk Corp | 0.9% | Trimmed 78% | 177 | $402K |
| Terawulf Inc | 0.6% | New | 11,462 | $283K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HN Hexcel Corp New | Exited | −34,298 | −$2.78M | — |
| Nordson Corp | New | +8,393 | +$2.53M | 5.6% |
| JC Johnson Controls Internation | Exited | −18,338 | −$2.4M | — |
| SS Select Sector SPDR Tr | Exited | −38,177 | −$2.34M | — |
| EN Entergy Corp New | Added | +16,010 | +$1.84M | 7.3% |
| L3harris Technologies Inc | Exited | −5,268 | −$1.82M | — |
| Mastec Inc | Trimmed | −4,288 | −$1.78M | 4.8% |
| WM Waste Mgmt Inc Del | Exited | −7,705 | −$1.77M | — |
| RE Roundhill ETF Trust | New | +23,681 | +$1.75M | 3.9% |
| TN Terex Corp New | Exited | −28,865 | −$1.71M | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −28,910 | −$7.12M | — |
| ES Embraer S.a. | Exited | −90,224 | −$5.81M | — |
| Parker-hannifin Corp | Exited | −6,351 | −$5.58M | — |
| ZE Zurn Elkay Water Solns Corp | Exited | −116,955 | −$5.44M | — |
| AE American Elec Pwr Co Inc | Exited | −47,139 | −$5.44M | — |
| S&P Global Inc | Exited | −10,334 | −$5.4M | — |
| Donaldson Inc | Exited | −59,871 | −$5.31M | — |
| AN Amphenol Corp New | Exited | −35,315 | −$4.77M | — |
| Howmet Aerospace Inc | Exited | −20,823 | −$4.27M | — |
| Pentair PLC | Exited | −40,980 | −$4.27M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +28,910 | +$7.12M | 6.3% |
| ES Embraer S.a. | New | +90,224 | +$5.81M | 5.1% |
| Donaldson Inc | New | +59,871 | +$5.31M | 4.7% |
| Xylem Inc | Exited | −32,219 | −$4.75M | — |
| Iamgold Corp | Trimmed | −276,759 | −$4.56M | 0.9% |
| Howmet Aerospace Inc | New | +20,823 | +$4.27M | 3.8% |
| Pentair PLC | New | +40,980 | +$4.27M | 3.8% |
| UP Union Pac Corp | Exited | −17,807 | −$4.21M | — |
| Boeing Co | Exited | −18,871 | −$4.07M | — |
| Acuity Inc | New | +11,084 | +$3.99M | 3.5% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | Trimmed | −9,983 | −$8.24M | 3.0% |
| RS Republic Svcs Inc | Exited | −31,009 | −$7.65M | — |
| QS Quanta Svcs Inc | Exited | −19,629 | −$7.42M | — |
| Atmos Energy Corp | Exited | −40,864 | −$6.3M | — |
| Cintas Corp | Exited | −26,958 | −$6.01M | — |
| Viper Energy Inc | Exited | −138,483 | −$5.28M | — |
| Emcor Group Inc | Trimmed | −8,112 | −$5.27M | 2.8% |
| Caterpillar Inc | New | +10,826 | +$5.17M | 3.9% |
| Xylem Inc | New | +32,219 | +$4.75M | 3.5% |
| Iamgold Corp | New | +336,331 | +$4.35M | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Comfort Sys Usa Inc | New | +14,843 | +$7.96M | 5.2% |
| Emcor Group Inc | New | +13,801 | +$7.38M | 4.8% |
| IT Ishares Tr | Exited | −35,776 | −$7.14M | — |
| S&P Global Inc | Trimmed | −12,011 | −$6.33M | 0.2% |
| Trane Technologies PLC | Exited | −18,761 | −$6.32M | — |
| Atmos Energy Corp | New | +40,864 | +$6.3M | 4.1% |
| Cintas Corp | New | +26,958 | +$6.01M | 3.9% |
| Firstenergy Corp | Exited | −134,099 | −$5.42M | — |
| VM Vulcan Matls Co | Exited | −22,783 | −$5.32M | — |
| 3m Co | Exited | −35,533 | −$5.22M | — |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | New | +134,099 | +$5.42M | 3.6% |
| GA Ge Aerospace | New | +26,912 | +$5.39M | 3.6% |
| VM Vulcan Matls Co | New | +22,783 | +$5.32M | 3.5% |
| 3m Co | New | +35,533 | +$5.22M | 3.5% |
| Linde PLC | New | +11,038 | +$5.14M | 3.4% |
| M Moodys Corp | New | +9,547 | +$4.45M | 3.0% |
| Howmet Aerospace Inc | New | +33,783 | +$4.38M | 2.9% |
| Canadian Pacific Kansas City | Exited | −60,426 | −$4.37M | — |
| EN Entergy Corp New | New | +50,216 | +$4.29M | 2.9% |
| IT Ishares Tr | Added | +21,055 | +$4.2M | 4.7% |
Showing the 10 largest of 105 changes.
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