Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$195M in Q4 2017 → $34.8M 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 |
|---|---|---|---|---|
| Tower Semiconductor Ltd | 12.4% | Trimmed 32% | 16,594 | $4.33M |
| Enerflex Ltd | 11.4% | Trimmed 32% | 162,457 | $3.99M |
| Ituran Location And Control Ltd | 10.7% | New | 61,308 | $3.74M |
| Mda Space Ltd | 10.7% | New | 90,077 | $3.72M |
| Enlight Renewable Energy Ltd | 10.6% | Trimmed 7.7% | 41,830 | $3.69M |
| Ermenegildo Zegna Nv | 9.8% | New | 262,767 | $3.42M |
| Lithium Argentina Ag | 9.2% | Trimmed 8.2% | 386,804 | $3.2M |
| Hudbay Minerals Inc | 9.0% | Added 15% | 133,567 | $3.15M |
| CL Camtek Ltd/israel | 9.0% | Trimmed 7.7% | 19,253 | $3.14M |
| Frontline PLC | 6.9% | Trimmed 24% | 69,079 | $2.4M |
| Ballard Power Systems Inc | 0.2% | New | 15,791 | $61.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okeanis Eco Tankers Corp | Exited | −107,025 | −$5.41M | — |
| Ituran Location And Control Ltd | New | +61,308 | +$3.74M | 10.7% |
| Mda Space Ltd | New | +90,077 | +$3.72M | 10.7% |
| Ermenegildo Zegna Nv | New | +262,767 | +$3.42M | 9.8% |
| Golar Lng Ltd | Exited | −60,221 | −$3.26M | — |
| Nexgen Energy Ltd | Exited | −264,424 | −$3.06M | — |
| Sprott Inc | Exited | −19,788 | −$2.81M | — |
| FI First Israel Mezzanine Investors Ltd | Exited | −63,354 | −$2.57M | — |
| Kinross Gold Corp | Exited | −80,119 | −$2.44M | — |
| Tower Semiconductor Ltd | Trimmed | −7,714 | −$2.01M | 12.4% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Okeanis Eco Tankers Corp | New | +107,025 | +$5.41M | 11.5% |
| Golar Lng Ltd | New | +60,221 | +$3.26M | 6.9% |
| Frontline PLC | New | +91,062 | +$3.17M | 6.7% |
| CL Camtek Ltd/israel | New | +20,861 | +$3.16M | 6.7% |
| Nexgen Energy Ltd | New | +264,424 | +$3.06M | 6.5% |
| Sprott Inc | New | +19,788 | +$2.81M | 6.0% |
| Lithium Argentina Ag | New | +421,316 | +$2.81M | 6.0% |
| FI First Israel Mezzanine Investors Ltd | New | +63,354 | +$2.57M | 5.5% |
| Enlight Renewable Energy Ltd | Trimmed | −35,614 | −$2.36M | 6.4% |
| Eldorado Gold Corp | Trimmed | −60,520 | −$2.07M | 4.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enerflex Ltd | New | +275,365 | +$4.25M | 18.2% |
| Enlight Renewable Energy Ltd | New | +80,912 | +$3.68M | 15.7% |
| Iren Ltd | Exited | −73,564 | −$3.45M | — |
| Sportradar Group Ag | Exited | −118,389 | −$3.18M | — |
| Tower Semiconductor Ltd | Trimmed | −23,054 | −$2.71M | 12.4% |
| Stantec Inc | Exited | −21,943 | −$2.37M | — |
| Kinross Gold Corp | Trimmed | −22,178 | −$625K | 15.6% |
| Hudbay Minerals Inc | Trimmed | −24,672 | −$490K | 17.8% |
| Vizsla Silver Corp | Exited | −31,785 | −$137K | — |
| Eldorado Gold Corp | Added | +1,429 | +$51.4K | 18.0% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carpenter Technology Corp | Exited | −34,208 | −$9.45M | — |
| American Healthcare REIT Inc | Exited | −222,038 | −$8.16M | — |
| Verona Pharma PLC | Exited | −76,131 | −$7.2M | — |
| Sportradar Group Ag | Trimmed | −253,168 | −$6.81M | 13.5% |
| Rubrik Inc | Exited | −72,557 | −$6.5M | — |
| AG Adtalem Global Education Inc | Exited | −50,933 | −$6.48M | — |
| AS Amer Sports Holding Cayman Ltd | Exited | −157,766 | −$6.12M | — |
| Credo Technology Group Holding Ltd | Exited | −65,137 | −$6.03M | — |
| Ttm Technologies Inc | Exited | −147,623 | −$6.03M | — |
| Stride Inc | Exited | −40,923 | −$5.94M | — |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Qifu Technology Inc | Exited | −261,129 | −$11.7M | — |
| Alamos Gold Inc | Exited | −331,532 | −$8.86M | — |
| Stantec Inc | New | +69,388 | +$7.53M | 2.0% |
| Genius Sports Ltd | Exited | −656,356 | −$6.57M | — |
| Credo Technology Group Holding Ltd | New | +65,137 | +$6.03M | 1.6% |
| Ttm Technologies Inc | New | +147,623 | +$6.03M | 1.6% |
| Tutor Perini Corp | New | +125,138 | +$5.85M | 1.5% |
| Doximity Inc | Exited | −99,783 | −$5.79M | — |
| Verona Pharma PLC | Trimmed | −59,896 | −$5.66M | 1.9% |
| Cno Financial Group Inc | Exited | −133,012 | −$5.54M | — |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wix.com Ltd | Exited | −43,493 | −$9.33M | — |
| Transalta Corp | Exited | −638,226 | −$9.02M | — |
| EH Energy Holding Corp | Exited | −108,413 | −$8.6M | — |
| Corcept Therapeutics Inc | New | +74,956 | +$8.56M | 2.3% |
| Celestica Inc | Exited | −90,924 | −$8.39M | — |
| SC Suntx Capital Management Corp | Exited | −92,986 | −$8.23M | — |
| Sportradar Group Ag | New | +369,517 | +$7.99M | 2.2% |
| Q2 Holdings Inc | Exited | −72,377 | −$7.28M | — |
| Curtiss-wright Corp | Exited | −19,143 | −$6.79M | — |
| Makemytrip Ltd | Exited | −60,305 | −$6.77M | — |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transalta Corp | New | +638,226 | +$9.02M | 1.6% |
| EH Energy Holding Corp | New | +108,413 | +$8.6M | 1.5% |
| Zeta Global Holdings Corp | Exited | −284,118 | −$8.48M | — |
| Celestica Inc | New | +90,924 | +$8.39M | 1.5% |
| Tenet Healthcare Corp | Exited | −44,437 | −$7.39M | — |
| Spx Technologies Inc | Exited | −43,298 | −$6.9M | — |
| Nova Ltd | Exited | −32,740 | −$6.82M | — |
| Crane Co | Exited | −40,796 | −$6.46M | — |
| RL Rocket Lab Usa Inc | New | +248,730 | +$6.34M | 1.1% |
| Credo Technology Group Holding Ltd | New | +93,724 | +$6.3M | 1.1% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL Camtek Ltd/israel | Exited | −79,246 | −$9.92M | — |
| QT Qifu Technology Inc | New | +320,683 | +$9.56M | 1.9% |
| Celestica Inc | Exited | −141,923 | −$8.13M | — |
| Onto Innovation Inc | Exited | −34,595 | −$7.6M | — |
| Hudbay Minerals Inc | Exited | −748,064 | −$6.77M | — |
| American Healthcare REIT Inc | New | +249,053 | +$6.5M | 1.3% |
| Vertiv Holdings Co | Exited | −73,335 | −$6.35M | — |
| Formfactor Inc | Exited | −94,316 | −$5.71M | — |
| PS Piper Sandler Cos | New | +19,967 | +$5.67M | 1.1% |
| Skywest Inc | Exited | −68,636 | −$5.63M | — |
Showing the 10 largest of 134 changes.
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