Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$114M in Q4 2019 → $154M 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 |
|---|---|---|---|---|
| Hagerty Inc | 14.4% | Trimmed 21% | 1,865,430 | $22.2M |
| Cellebrite Di Ltd | 11.9% | Trimmed 18% | 1,260,039 | $18.4M |
| KF Kingsway Finl Svcs Inc | 11.5% | Trimmed 8.4% | 1,696,149 | $17.7M |
| Lifecore Biomedical Inc | 10.9% | Trimmed 9.8% | 3,190,769 | $16.8M |
| Par Technology Corp | 9.2% | Added 0.9% | 817,888 | $14.2M |
| BC Burford Cap Ltd | 8.1% | Added 42% | 3,042,947 | $12.5M |
| Anaptysbio | 7.5% | New | 171,059 | $11.5M |
| Kkr & Co Inc | 6.8% | Added 7.0% | 114,051 | $10.5M |
| AS Ast Spacemobile Cl A | 6.2% | Trimmed 52% | 107,294 | $9.53M |
| Nextnav Inc | 5.1% | Added 26% | 439,463 | $7.84M |
| CD Compass Diversified Hldgs | 4.6% | New | 657,596 | $7.01M |
| Zoom Communications Inc | 1.9% | Added 33% | 33,141 | $2.86M |
| AC Applovin Cl A | 1.6% | New | 4,810 | $2.48M |
| Pro-dex Inc | 0.1% | New | 3,585 | $210K |
| MS Matrix Svc Co | 0.1% | Trimmed 7.3% | 12,947 | $177K |
| Research Solutions Inc | 0.1% | Unchanged | 38,477 | $89.3K |
| QR Quest Resource Hldg Corp | 0.0% | Unchanged | 31,463 | $39.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anaptysbio | New | +171,059 | +$11.5M | 7.5% |
| AS Ast Spacemobile Cl A | Trimmed | −117,925 | −$10.5M | 6.2% |
| Allot Ltd | Exited | −1,266,991 | −$8.44M | — |
| CD Compass Diversified Hldgs | New | +657,596 | +$7.01M | 4.6% |
| Hagerty Inc | Trimmed | −504,548 | −$6.01M | 14.4% |
| Cellebrite Di Ltd | Trimmed | −275,212 | −$4.02M | 11.9% |
| BC Burford Cap Ltd | Added | +902,635 | +$3.7M | 8.1% |
| AC Applovin Cl A | New | +4,810 | +$2.48M | 1.6% |
| Lifecore Biomedical Inc | Trimmed | −346,804 | −$1.82M | 10.9% |
| KF Kingsway Finl Svcs Inc | Trimmed | −155,627 | −$1.62M | 11.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,166,500 | −$363M | — |
| LP Louisiana Pac Corp | Exited | −101,323 | −$8.18M | — |
| Kkr & Co Inc | Trimmed | −83,500 | −$7.72M | 6.8% |
| Nextnav Inc | Added | +287,333 | +$4.6M | 3.8% |
| Ast Spacemobile Inc | Trimmed | −50,000 | −$4.14M | 12.8% |
| Pinterest Inc | Exited | −110,000 | −$2.85M | — |
| Allot Ltd | Added | +410,000 | +$2.73M | 5.8% |
| Hagerty Inc | Trimmed | −246,676 | −$2.6M | 17.2% |
| Zoom Communications Inc | New | +25,000 | +$2.01M | 1.4% |
| Burford Capital Limited | Added | +275,000 | +$1.24M | 6.7% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −271,000 | −$65.6M | — |
| KF Kingsway Finl Svcs Inc | Added | +573,993 | +$7.72M | 4.3% |
| LP Louisiana Pac Corp | Trimmed | −85,094 | −$6.87M | 1.4% |
| Sable Offshore Corp | Exited | −289,345 | −$5.05M | — |
| AS Ast Spacemobile Cl A | Trimmed | −53,892 | −$3.91M | 3.4% |
| Kkr & Co Inc | Trimmed | −29,600 | −$3.38M | 3.7% |
| Par Technology Corp | Trimmed | −86,315 | −$3.13M | 5.4% |
| Pinterest Inc | New | +110,000 | +$2.85M | 0.5% |
| BC Burford Cap Ltd | Added | +262,500 | +$2.34M | 2.8% |
| Cellebrite Di Ltd | Trimmed | −53,110 | −$958K | 4.9% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed December 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +4,166,500 | +$370M | 54.6% |
| IT Ishares Tr | New | +271,000 | +$65.6M | 9.7% |
| B& Barnes & Noble Ed Inc | Exited | −984,162 | −$11.6M | — |
| Hagerty Inc | Added | +853,245 | +$10.3M | 4.7% |
| Alta Equipment Group Inc | Exited | −1,360,501 | −$8.6M | — |
| Sable Offshore Corp | Exited | −325,000 | −$7.14M | — |
| Sable Offshore Corp | Trimmed | −356,544 | −$6.23M | 0.7% |
| Ast Spacemobile Inc | Added | +61,111 | +$3M | 2.4% |
| Cellebrite Di Ltd | Added | +135,000 | +$2.5M | 4.5% |
| Kkr & Co Inc | Trimmed | −15,000 | −$1.95M | 4.2% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ast Spacemobile Cl A | New | +268,000 | +$12.5M | 4.3% |
| KF Kingsway Finl Svcs Inc | Added | +554,891 | +$7.51M | 6.1% |
| Sable Offshore Corp | Added | +239,800 | +$5.27M | 2.4% |
| Hagerty Inc | Added | +451,033 | +$4.56M | 6.3% |
| Allot Ltd | Added | +457,726 | +$3.91M | 1.8% |
| Digital Turbine Inc | Exited | −1,025,951 | −$2.79M | — |
| Alta Equipment Group Inc | Trimmed | −433,888 | −$2.74M | 2.9% |
| Kkr & Co Inc | Trimmed | −10,000 | −$1.33M | 10.7% |
| B& Barnes & Noble Ed Inc | Trimmed | −85,000 | −$1M | 4.0% |
| Sable Offshore Corp | Added | +45,000 | +$989K | 4.9% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −600,000 | −$352M | — |
| Par Technology Corp | Exited | −200,000 | −$14.5M | — |
| Par Technology Corp | Added | +129,031 | +$7.91M | 25.2% |
| Cellebrite Di Ltd | Trimmed | −403,448 | −$7.84M | 12.5% |
| B& Barnes & Noble Ed Inc | Added | +549,265 | +$5.77M | 4.6% |
| LP Louisiana Pac Corp | Added | +43,300 | +$3.98M | 7.3% |
| Digital Turbine Inc | New | +1,025,951 | +$2.79M | 1.1% |
| Kkr & Co Inc | Trimmed | −22,000 | −$2.54M | 11.5% |
| Sable Offshore Corp | New | +85,200 | +$2.16M | 0.9% |
| KF Kingsway Finl Svcs Inc | Added | +244,585 | +$1.94M | 2.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +600,000 | +$352M | 56.2% |
| Par Technology Corp | Trimmed | −322,116 | −$23.4M | 10.2% |
| Par Technology Corp | New | +200,000 | +$14.5M | 2.3% |
| Lifecore Biomedical Inc | Added | +1,387,362 | +$10.3M | 4.3% |
| Digital Turbine Inc | Exited | −2,338,053 | −$7.18M | — |
| B& Barnes & Noble Ed Inc | New | +519,897 | +$5.22M | 0.8% |
| Sable Offshore Corp | Added | +121,751 | +$2.79M | 2.3% |
| Hagerty Inc | Trimmed | −272,278 | −$2.63M | 1.9% |
| Cellebrite Di Ltd | Trimmed | −110,870 | −$2.44M | 7.0% |
| Kkr & Co Inc | Trimmed | −12,000 | −$1.77M | 6.3% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sable Offshore Corp | New | +501,613 | +$11.9M | 5.0% |
| Cellebrite Di Ltd | Exited | −2,336,109 | −$6.75M | — |
| Cellebrite Di Ltd | Trimmed | −378,634 | −$6.38M | 14.9% |
| Par Technology Corp | Trimmed | −108,124 | −$5.63M | 26.6% |
| Kkr & Co Inc | Trimmed | −42,000 | −$5.48M | 15.5% |
| Hagerty Inc | Exited | −1,645,732 | −$3.37M | — |
| Hagerty Inc | Added | +329,146 | +$3.35M | 6.5% |
| LP Louisiana Pac Corp | Added | +30,500 | +$3.28M | 6.5% |
| Alta Equipment Group Inc | Added | +130,613 | +$880K | 5.1% |
| Marketwise Inc | Trimmed | −770,630 | −$515K | 1.0% |
Showing the 10 largest of 17 changes.
Loading...
