Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$94.2M in Q4 2024 → $61.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Fluent Inc | 11.0% | Trimmed 0.5% | 3,035,743 | $6.74M |
| H& Heidrick & Struggles Intl In | 10.9% | Trimmed 0.4% | 134,750 | $6.71M |
| CM Core Molding Technologies In | 10.4% | Added 0.4% | 309,759 | $6.37M |
| Himalaya Shipping Ltd | 9.6% | Trimmed 30% | 718,609 | $5.91M |
| HF Hooker Furnishings Corporati | 9.2% | Added 1.3% | 554,508 | $5.63M |
| DF Donnelley Finl Solutions Inc | 8.9% | Trimmed 0.5% | 106,060 | $5.45M |
| Kraft Heinz Co | 6.9% | Added 1.3% | 163,858 | $4.27M |
| Borr Drilling Ltd | 6.3% | Added 1.7% | 1,446,248 | $3.89M |
| FF Flagstar Financial Inc | 5.7% | Trimmed 0.4% | 304,509 | $3.52M |
| GI Gulf Is Fabrication Inc | 5.5% | Trimmed 0.4% | 481,008 | $3.38M |
| RM Rocky Mtn Chocolate Factory | 4.7% | Added 1.4% | 1,802,307 | $2.87M |
| RH Redcloud Hldgs PLC | 3.2% | Added 4.5% | 1,082,385 | $1.96M |
| Nvidia Corporation | 2.7% | Unchanged | 8,830 | $1.65M |
| LI Loop Inds Inc | 1.9% | Added 2.7% | 784,740 | $1.16M |
| Broadcom Inc | 1.2% | Unchanged | 2,150 | $709K |
| IT Ishares Tr | 0.6% | Trimmed 19% | 9,069 | $393K |
| Apple Inc | 0.6% | Trimmed 10% | 1,455 | $370K |
| Microsoft Corp | 0.5% | Trimmed 3.8% | 538 | $279K |
| MI Mondelez Intl Inc | 0.4% | Unchanged | 3,470 | $217K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allient Inc | Exited | −221,045 | −$8.03M | — |
| Himalaya Shipping Ltd | Trimmed | −305,917 | −$2.52M | 9.6% |
| Climb Global Solutions Inc | Exited | −18,774 | −$2.01M | — |
| Amazon Com Inc | Exited | −931 | −$204K | — |
| IT Ishares Tr | Trimmed | −2,070 | −$89.6K | 0.6% |
| RH Redcloud Hldgs PLC | Added | +46,855 | +$84.8K | 3.2% |
| HF Hooker Furnishings Corporati | Added | +7,320 | +$74.3K | 9.2% |
| Borr Drilling Ltd | Added | +24,770 | +$66.6K | 6.3% |
| Kraft Heinz Co | Added | +2,104 | +$54.8K | 6.9% |
| Apple Inc | Trimmed | −169 | −$43K | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Climb Global Solutions Inc | Trimmed | −109,267 | −$11.7M | 2.9% |
| Spartannash Co | Exited | −273,445 | −$5.54M | — |
| Kraft Heinz Co | Added | +90,800 | +$2.34M | 6.0% |
| Amazon Com Inc | New | +931 | +$204K | 0.3% |
| RH Redcloud Hldgs PLC | Added | +39,760 | +$119K | 4.5% |
| Allient Inc | Trimmed | −1,554 | −$56.4K | 11.6% |
| FF Flagstar Financial Inc | Trimmed | −4,887 | −$51.8K | 4.7% |
| DF Donnelley Finl Solutions Inc | Trimmed | −805 | −$49.6K | 9.5% |
| Borr Drilling Ltd | Added | +20,185 | +$36.9K | 3.8% |
| Fluent Inc | Trimmed | −15,485 | −$31K | 8.8% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wolverine World Wide Inc | Exited | −459,451 | −$10.2M | — |
| Climb Global Solutions Inc | Trimmed | −35,230 | −$3.9M | 18.3% |
| HF Hooker Furnishings Corporati | Added | +315,708 | +$3.17M | 7.1% |
| DF Donnelley Finl Solutions Inc | Added | +51,914 | +$2.27M | 6.1% |
| RH Redcloud Hldgs PLC | New | +995,770 | +$2.13M | 2.8% |
| Apple Inc | Trimmed | −1,232 | −$274K | 0.5% |
| VS Vanguard Scottsdale Fds | Exited | −4,135 | −$241K | — |
| GI Gulf Is Fabrication Inc | Trimmed | −16,788 | −$108K | 4.1% |
| FF Flagstar Financial Inc | Added | +7,294 | +$84.8K | 4.7% |
| Borr Drilling Ltd | Added | +38,358 | +$84K | 4.0% |
Showing the 10 largest of 21 changes.
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