Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$133M in Q4 2023 → $143M 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 |
|---|---|---|---|---|
| Magnite Inc | 15.5% | Trimmed 6.0% | 1,164,628 | $22.1M |
| Euronet Worldwide Inc | 10.5% | Added 23% | 204,500 | $15M |
| AH Amn Healthcare Svcs Inc | 9.0% | Trimmed 45% | 399,286 | $12.9M |
| Ferroglobe PLC | 7.9% | Trimmed 1.7% | 3,565,959 | $11.3M |
| The Real Brokerage Inc | 6.2% | Added 34% | 4,858,289 | $8.84M |
| DB Driven Brands Hldgs Inc | 6.1% | Trimmed 47% | 621,971 | $8.67M |
| Xponential Fitness Inc | 5.7% | Added 18% | 1,171,622 | $8.11M |
| Glass House Brands Inc | 5.6% | New | 611,000 | $7.94M |
| Olin Corp | 5.5% | Trimmed 11% | 395,094 | $7.83M |
| Powerfleet Inc | 4.8% | Added 347% | 1,794,303 | $6.87M |
| Amentum Holdings Inc | 4.6% | Added 10% | 318,363 | $6.58M |
| RH Ryerson Hldg Corp | 4.3% | Trimmed 4.6% | 248,007 | $6.1M |
| Compass Inc | 3.6% | New | 422,839 | $5.21M |
| JI Janus International Group In | 3.2% | Added 32% | 826,983 | $4.59M |
| Acv Auctions Inc | 2.8% | Trimmed 23% | 564,917 | $4.06M |
| CH Celsius Hldgs Inc | 1.9% | New | 95,000 | $2.78M |
| Fermi Inc | 1.6% | New | 243,500 | $2.23M |
| GE Genesis Energy L P | 0.5% | Trimmed 32% | 49,515 | $702K |
| Enerflex Ltd | 0.4% | Unchanged | 24,000 | $588K |
| Lifecore Biomedical Inc | 0.4% | Trimmed 88% | 103,000 | $541K |
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 |
|---|---|---|---|---|
| AH Amn Healthcare Svcs Inc | Trimmed | −325,733 | −$10.5M | 9.0% |
| Glass House Brands Inc | New | +611,000 | +$7.94M | 5.6% |
| DB Driven Brands Hldgs Inc | Trimmed | −548,956 | −$7.65M | 6.1% |
| Powerfleet Inc | Added | +1,392,881 | +$5.33M | 4.8% |
| Compass Inc | New | +422,839 | +$5.21M | 3.6% |
| Lifecore Biomedical Inc | Trimmed | −724,488 | −$3.8M | 0.4% |
| Golar Lng Ltd | Exited | −58,000 | −$3.14M | — |
| CH Celsius Hldgs Inc | New | +95,000 | +$2.78M | 1.9% |
| Euronet Worldwide Inc | Added | +37,685 | +$2.76M | 10.5% |
| The Real Brokerage Inc | Added | +1,233,975 | +$2.25M | 6.2% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Genesis Energy L P | Trimmed | −557,846 | −$9.95M | 1.0% |
| The Real Brokerage Inc | New | +3,624,314 | +$9.06M | 7.2% |
| Olin Corp | Added | +277,094 | +$8.24M | 10.5% |
| DB Driven Brands Hldgs Inc | Added | +650,239 | +$8.2M | 11.7% |
| Darling Ingredients Inc | Exited | −223,000 | −$8.03M | — |
| Magnite Inc | Added | +666,774 | +$7.92M | 11.7% |
| Rogers Corp | Exited | −65,794 | −$6.02M | — |
| MI Matthews Intl Corp | Exited | −173,075 | −$4.52M | — |
| Perrigo Co PLC | Exited | −281,745 | −$3.92M | — |
| AH Amn Healthcare Svcs Inc | Added | +169,493 | +$3.11M | 10.5% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Euronet Worldwide Inc | Added | +106,215 | +$8.08M | 7.2% |
| Xponential Fitness Inc | New | +974,184 | +$8.02M | 6.0% |
| TN Tidewater Inc New | Trimmed | −94,075 | −$4.75M | 1.4% |
| Magnite Inc | Added | +181,000 | +$2.94M | 6.9% |
| Olin Corp | Trimmed | −135,000 | −$2.81M | 2.6% |
| GS Grifols S A | Exited | −208,000 | −$2.07M | — |
| JI Janus International Group In | New | +278,760 | +$1.82M | 1.4% |
| Acv Auctions Inc | Added | +220,753 | +$1.77M | 5.0% |
| Darling Ingredients Inc | Trimmed | −40,700 | −$1.47M | 6.0% |
| DB Driven Brands Hldgs Inc | Trimmed | −90,610 | −$1.34M | 5.8% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −64,000 | −$13.8M | — |
| Magnite Inc | Trimmed | −583,417 | −$12.7M | 6.6% |
| Olin Corp | New | +303,000 | +$7.57M | 5.9% |
| RH Ryerson Hldg Corp | New | +293,096 | +$6.7M | 5.2% |
| Acv Auctions Inc | New | +618,505 | +$6.13M | 4.8% |
| Xperi Inc | Trimmed | −774,727 | −$5.02M | 0.8% |
| AH Amn Healthcare Svcs Inc | Added | +252,308 | +$4.88M | 8.1% |
| IA Integral Ad Science Hldng Co | Trimmed | −461,889 | −$4.7M | 0.5% |
| Rogers Corp | Added | +44,294 | +$3.56M | 4.1% |
| Green Plains Inc | Exited | −559,082 | −$3.37M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +64,000 | +$13.8M | 9.4% |
| AM Ardagh Metal Packaging S A | Trimmed | −1,538,497 | −$6.58M | 0.7% |
| Lifecore Biomedical Inc | New | +734,533 | +$5.96M | 4.1% |
| IA Integral Ad Science Hldng Co | New | +523,139 | +$4.35M | 3.0% |
| CE Caesars Entertainment Inc Ne | Exited | −171,180 | −$4.28M | — |
| AH Amn Healthcare Svcs Inc | Added | +182,282 | +$3.77M | 4.0% |
| DB Driven Brands Hldgs Inc | Trimmed | −177,660 | −$3.12M | 8.1% |
| EH Everi Hldgs Inc | Exited | −200,000 | −$2.73M | — |
| Hudson Technologies Inc | Exited | −434,716 | −$2.68M | — |
| Clearwater Paper Corp | Exited | −99,500 | −$2.52M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Genesis Energy L P | New | +637,279 | +$10M | 9.1% |
| Darling Ingredients Inc | New | +203,500 | +$6.36M | 5.8% |
| TN Tidewater Inc New | Added | +99,690 | +$4.21M | 4.8% |
| Amentum Holdings Inc | New | +164,226 | +$2.99M | 2.7% |
| Clearwater Paper Corp | Added | +91,785 | +$2.33M | 2.3% |
| ST Shoals Technologies Group In | New | +494,363 | +$1.64M | 1.5% |
| Pathward Financial Inc | Trimmed | −21,700 | −$1.58M | 0.6% |
| OS Orion S.a. | Trimmed | −102,540 | −$1.33M | 2.3% |
| AH Amn Healthcare Svcs Inc | Added | +36,036 | +$881K | 2.3% |
| Magnite Inc | Added | +35,000 | +$399K | 9.3% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pathward Financial Inc | Trimmed | −97,653 | −$7.19M | 2.3% |
| Calumet Inc | Exited | −372,431 | −$6.64M | — |
| Ecovyst Inc | Exited | −480,630 | −$3.29M | — |
| Solarwinds Corp | Exited | −138,329 | −$1.81M | — |
| Magnachip Semiconductor Corp | Exited | −353,319 | −$1.65M | — |
| AH Amn Healthcare Svcs Inc | New | +66,900 | +$1.6M | 1.7% |
| TN Tidewater Inc New | New | +26,600 | +$1.46M | 1.5% |
| Enerflex Ltd | Trimmed | −141,425 | −$1.41M | 0.1% |
| Xperi Inc | Added | +114,000 | +$1.17M | 9.6% |
| CE Caesars Entertainment Inc Ne | Added | +34,250 | +$1.14M | 5.5% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calumet Specialty Prods Part | Exited | −537,602 | −$8.63M | — |
| Calumet Inc | New | +372,431 | +$6.64M | 5.7% |
| EH Everi Hldgs Inc | Trimmed | −460,407 | −$6.05M | 2.3% |
| CC Cogent Communications Hldgs | Exited | −99,047 | −$5.59M | — |
| Xperi Inc | Added | +543,732 | +$5.02M | 6.2% |
| Hudson Technologies Inc | New | +503,595 | +$4.2M | 3.6% |
| Pathward Financial Inc | Trimmed | −58,500 | −$3.86M | 7.3% |
| Ferroglobe PLC | Added | +712,925 | +$3.31M | 16.6% |
| C Composecure Inc | Exited | −464,662 | −$3.16M | — |
| Thoughtworks Holding Inc | Exited | −1,010,373 | −$2.87M | — |
Showing the 10 largest of 22 changes.
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