Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$106M in Q4 2025 → $109M 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 |
|---|---|---|---|---|
| Teleflex Incorporated | 31.1% | Trimmed 37% | 268,521 | $34M |
| CM Compass Minerals Intl Inc | 24.8% | Trimmed 31% | 872,348 | $27.2M |
| Option Care Health Inc | 14.0% | New | 731,304 | $15.3M |
| Weave Communications Inc | 11.8% | Trimmed 30% | 2,159,064 | $12.9M |
| SC Site Ctrs Corp | 9.7% | Unchanged | 2,672,797 | $10.6M |
| JI Janus International Group In | 8.5% | Trimmed 32% | 1,681,076 | $9.33M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | Trimmed | −158,210 | −$20.1M | 31.1% |
| Option Care Health Inc | New | +731,304 | +$15.3M | 14.0% |
| CM Compass Minerals Intl Inc | Trimmed | −392,535 | −$12.2M | 24.8% |
| Weave Communications Inc | Trimmed | −909,874 | −$5.45M | 11.8% |
| JI Janus International Group In | Trimmed | −773,233 | −$4.29M | 8.5% |
| Walker & Dunlop Inc | Exited | −21,112 | −$937K | — |
| Snap Inc | Exited | −75,100 | −$345K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teleflex Incorporated | Added | +169,172 | +$20.2M | 41.5% |
| JI Janus International Group In | New | +2,454,309 | +$12.6M | 10.3% |
| PJ Papa Johns Intl Inc | Exited | −260,687 | −$10M | — |
| Douglas Dynamics Inc | Exited | −77,995 | −$2.55M | — |
| SC Site Ctrs Corp | Added | +448,780 | +$2.42M | 11.7% |
| Walker & Dunlop Inc | New | +21,112 | +$937K | 0.8% |
| Weave Communications Inc | Added | +77,503 | +$358K | 11.5% |
| Snap Inc | New | +75,100 | +$345K | 0.3% |
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