Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$86.4M in Q2 2014 → — 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 |
|---|---|---|---|---|
| N Na | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Identiv Inc | Exited | −735,768 | −$2.72M | — |
| Transact Technologies Inc | Exited | −92,927 | −$306K | — |
| N Na | New | +0 | — | — |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Identiv Inc | Trimmed | −49,789 | −$184K | 89.9% |
| Transact Technologies Inc | Trimmed | −25,585 | −$84.2K | 10.1% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Liquidia Corporation | Exited | −154,811 | −$3.52M | — |
| PC Perceptive Cap Solutions Cor | Exited | −300,000 | −$3.18M | — |
| Fennec Pharmaceuticals Inc | Exited | −177,815 | −$1.66M | — |
| Transact Technologies Inc | Trimmed | −297,607 | −$1.19M | 13.6% |
| Ocular Therapeutix Inc | Exited | −50,000 | −$585K | — |
| Netskope Inc | Exited | −15,000 | −$341K | — |
| Amazon Com Inc | Exited | −1,507 | −$331K | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,181 | −$330K | — |
| Microsoft Corp | Exited | −535 | −$277K | — |
| 1rt Acquisition Corp. | Exited | −10,000 | −$106K | — |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Chime Finl Inc | Exited | −165,000 | −$5.69M | — |
| IH Infusystem Hldgs Inc | Exited | −409,302 | −$2.55M | — |
| Liquidia Corporation | Trimmed | −105,000 | −$2.39M | 23.0% |
| Loar Holdings Inc | Exited | −25,000 | −$2.15M | — |
| Caris Life Sciences Inc | Exited | −80,000 | −$2.14M | — |
| Accuray Inc | Exited | −1,448,820 | −$1.98M | — |
| Streamline Health Solutions | Exited | −321,614 | −$1.67M | — |
| Transact Technologies Inc | Trimmed | −224,049 | −$1.21M | 14.7% |
| Hinge Health Inc | Exited | −20,000 | −$1.04M | — |
| Fennec Pharmaceuticals Inc | Trimmed | −109,799 | −$1.03M | 10.9% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −36,993 | −$8.12M | 1.0% |
| CF Chime Finl Inc | New | +165,000 | +$5.69M | 17.1% |
| Microsoft Corp | Trimmed | −9,465 | −$4.71M | 0.8% |
| Meta Platforms Inc | Exited | −5,500 | −$3.17M | — |
| Alphabet Inc | Exited | −20,000 | −$3.12M | — |
| Loar Holdings Inc | New | +25,000 | +$2.15M | 6.5% |
| Caris Life Sciences Inc | New | +80,000 | +$2.14M | 6.4% |
| Spotify Technology S A | Exited | −3,750 | −$2.06M | — |
| I3 Verticals Inc | Exited | −78,597 | −$1.94M | — |
| Enzo Biochem Inc | Exited | −5,175,913 | −$1.92M | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −35,000 | −$20.5M | — |
| Penn Entertainment Inc | Exited | −518,272 | −$10.3M | — |
| SS Select Sector SPDR Tr | Exited | −52,500 | −$7.22M | — |
| IT Ishares Tr | Exited | −25,000 | −$5.52M | — |
| Amazon Com Inc | Exited | −20,000 | −$4.39M | — |
| IT Ishares Tr | Exited | −15,000 | −$4.32M | — |
| SS SPDR Ser Tr | Exited | −37,500 | −$3.38M | — |
| Microsoft Corp | Trimmed | −8,125 | −$3.05M | 4.3% |
| IT Ishares Tr | Exited | −100,000 | −$3.04M | — |
| IT Ishares Tr | Exited | −30,100 | −$2.63M | — |
Showing the 10 largest of 98 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 | +35,000 | +$20.5M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −17,500 | −$10M | — |
| Turtle Beach Corp | Exited | −522,259 | −$8.01M | — |
| SS Select Sector SPDR Tr | New | +52,500 | +$7.22M | 3.8% |
| Microsoft Corp | Trimmed | −12,400 | −$5.23M | — |
| IT Ishares Tr | New | +15,000 | +$4.32M | 2.2% |
| Cvs Health Corp | Exited | −55,000 | −$3.46M | — |
| Amazon Com Inc | Added | +15,000 | +$3.29M | 2.3% |
| SS SPDR Ser Tr | Added | +35,000 | +$3.15M | 1.8% |
| IT Ishares Tr | New | +100,000 | +$3.04M | 1.6% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +12,500 | +$5.38M | 3.2% |
| IQ Invesco Qqq Tr | Trimmed | −10,000 | −$4.88M | 1.4% |
| Cvs Health Corp | New | +55,000 | +$3.46M | 2.0% |
| Alphabet Inc | Added | +17,500 | +$2.93M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +5,000 | +$2.87M | 5.9% |
| IT Ishares Tr | New | +12,500 | +$2.76M | 1.6% |
| Microsoft Corp | Trimmed | −6,000 | −$2.58M | 3.0% |
| Meta Platforms Inc | New | +4,500 | +$2.58M | 1.5% |
| Apple Inc | New | +10,750 | +$2.5M | 1.5% |
| Advanced Micro Devices Inc | Exited | −15,000 | −$2.43M | — |
Showing the 10 largest of 118 changes.
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