Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$1.18B in Q2 2013 → $73.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Tyson Foods Inc | 6.7% | Trimmed 5.0% | 57,000 | $4.91M |
| CM Compass Minerals Intl Inc | 6.5% | Added 6.3% | 85,000 | $4.8M |
| Zoetis Inc | 6.4% | Trimmed 7.3% | 38,000 | $4.73M |
| Deere & Co | 6.4% | Trimmed 6.7% | 28,000 | $4.72M |
| Starbucks Corp | 6.2% | Trimmed 5.5% | 52,000 | $4.6M |
| GM General Mls Inc | 6.0% | Trimmed 11% | 80,000 | $4.41M |
| Nutrien Ltd | 5.4% | Unchanged | 80,000 | $3.99M |
| Trimble Inc | 5.3% | Unchanged | 100,000 | $3.88M |
| Tractor Supply Co | 5.2% | Added 6.6% | 42,000 | $3.8M |
| PH Post Hldgs Inc | 5.0% | Unchanged | 35,000 | $3.7M |
| PP Pilgrims Pride Corp New | 5.0% | Added 15% | 115,000 | $3.69M |
| BI Brinker Intl Inc | 4.9% | Added 21% | 85,000 | $3.63M |
| BL Bunge Limited | 4.2% | Added 30% | 55,000 | $3.11M |
| Petiq Inc | 4.1% | New | 110,000 | $3M |
| Dollar Tree Inc | 3.9% | Unchanged | 25,000 | $2.85M |
| Elanco Animal Health Inc | 3.8% | Unchanged | 105,000 | $2.79M |
| MC Mosaic Co New | 3.5% | Added 15% | 127,000 | $2.6M |
| BR Bjs Restaurants Inc | 3.0% | Added 14% | 57,000 | $2.21M |
| Green Plains Partners LP | 2.1% | Trimmed 35% | 117,750 | $1.56M |
| TM Titan Machy Inc | 2.0% | New | 101,772 | $1.46M |
| Calavo Growers Inc | 1.9% | Unchanged | 15,000 | $1.43M |
| Freshpet Inc | 1.4% | Trimmed 15% | 21,151 | $1.05M |
| Oragenics Inc | 1.0% | Unchanged | 1,333,333 | $720K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Petiq Inc | New | +110,000 | +$3M | 4.1% |
| Texas Roadhouse Inc | Exited | −45,000 | −$2.42M | — |
| TM Titan Machy Inc | New | +101,772 | +$1.46M | 2.0% |
| Green Plains Partners LP | Trimmed | −62,250 | −$827K | 2.1% |
| BL Bunge Limited | Added | +12,651 | +$716K | 4.2% |
| BI Brinker Intl Inc | Added | +15,000 | +$640K | 4.9% |
| GM General Mls Inc | Trimmed | −10,000 | −$551K | 6.0% |
| PP Pilgrims Pride Corp New | Added | +15,000 | +$481K | 5.0% |
| Zoetis Inc | Trimmed | −3,000 | −$374K | 6.4% |
| MC Mosaic Co New | Added | +17,000 | +$349K | 3.5% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Brinker Intl Inc | New | +70,000 | +$2.76M | 3.8% |
| PP Pilgrims Pride Corp New | New | +100,000 | +$2.54M | 3.5% |
| LM Lithia Mtrs Inc | Exited | −25,000 | −$2.32M | — |
| PW Primo Wtr Corp | Exited | −103,269 | −$1.6M | — |
| Tyson Foods Inc | Trimmed | −10,000 | −$807K | 6.7% |
| Freshpet Inc | Trimmed | −15,000 | −$683K | 1.6% |
| Trimble Inc | Trimmed | −12,595 | −$568K | 6.3% |
| Starbucks Corp | Trimmed | −5,990 | −$502K | 6.4% |
| Calavo Growers Inc | Trimmed | −5,000 | −$484K | 2.0% |
| Zoetis Inc | Trimmed | −4,000 | −$454K | 6.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Exited | −185,000 | −$34.8M | — |
| Green Plains Partners LP | Trimmed | −1,870,774 | −$29.6M | 4.5% |
| HI Health Ins Innovations Inc | Exited | −950,000 | −$25.4M | — |
| Citigroup Inc | Exited | −475,000 | −$24.7M | — |
| Qualcomm Inc | Exited | −295,000 | −$16.8M | — |
| E Express Inc | Exited | −2,850,000 | −$14.6M | — |
| Dropbox Inc | Exited | −665,000 | −$13.6M | — |
| Biotelemetry Inc | Exited | −220,000 | −$13.1M | — |
| IT Ishares Tr | Exited | −95,000 | −$12.7M | — |
| AC Acacia Communications Inc | Exited | −310,000 | −$11.8M | — |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −2,300,000 | −$388M | — |
| Twilio Inc | Trimmed | −265,000 | −$23.7M | 2.7% |
| HI Health Ins Innovations Inc | Added | +780,000 | +$20.8M | 7.1% |
| SI Servicesource Intl Inc | Exited | −6,000,000 | −$17.1M | — |
| Box Inc | Exited | −600,000 | −$14.3M | — |
| Palo Alto Networks Inc | Added | +75,000 | +$14.1M | 9.7% |
| Dropbox Inc | New | +665,000 | +$13.6M | 3.8% |
| IT Ishares Tr | New | +95,000 | +$12.7M | 3.6% |
| C Carbonite Inc | Exited | −350,000 | −$12.5M | — |
| Petiq Inc | Trimmed | −493,702 | −$11.6M | 0.3% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +800,000 | +$135M | 44.3% |
| Qualcomm Inc | New | +175,000 | +$12.6M | 1.4% |
| Marinemax Inc | Exited | −640,925 | −$12.1M | — |
| Citigroup Inc | Trimmed | −160,000 | −$11.5M | 2.7% |
| HI Health Ins Innovations Inc | Trimmed | −161,140 | −$9.93M | 1.2% |
| Green Plains Inc | Exited | −500,000 | −$9.15M | — |
| SE Seaworld Entmt Inc | New | +275,000 | +$8.64M | 1.0% |
| Western Digital Corp | Added | +135,000 | +$7.9M | 2.2% |
| Turtle Beach Corp | New | +385,000 | +$7.68M | 0.9% |
| SC Stamps Com Inc | New | +28,000 | +$6.33M | 0.7% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +300,000 | +$49M | 34.7% |
| Citigroup Inc | Added | +445,700 | +$29.8M | 4.6% |
| NC Nuance Communications Inc | Exited | −800,000 | −$12.6M | — |
| AH Avaya Hldgs Corp | Exited | −540,000 | −$12.1M | — |
| SS SPDR Series Trust | Exited | −200,000 | −$12.1M | — |
| Nabors Industries Ltd | New | +1,750,000 | +$11.2M | 1.6% |
| GD Gap Inc Del | Exited | −350,000 | −$10.9M | — |
| Grand Canyon Education Inc | Trimmed | −85,000 | −$9.49M | 1.3% |
| Echostar Corp | Exited | −175,000 | −$9.24M | — |
| F Finisar Corp | New | +500,000 | +$9M | 1.3% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +300,000 | +$45.5M | 28.5% |
| Green Dot Corp | Trimmed | −577,371 | −$37M | 1.7% |
| Twilio Inc | New | +450,000 | +$17.2M | 2.7% |
| Box Inc | New | +614,766 | +$12.6M | 2.0% |
| AH Avaya Hldgs Corp | New | +540,000 | +$12.1M | 1.9% |
| SS SPDR Series Trust | New | +200,000 | +$12.1M | 1.9% |
| Truecar Inc | Exited | −954,110 | −$10.7M | — |
| MF Meta Finl Group Inc | New | +85,000 | +$9.28M | 1.5% |
| Arista Networks Inc | Exited | −37,500 | −$8.83M | — |
| TS Tableau Software Inc | Exited | −125,000 | −$8.65M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +900,000 | +$137M | 23.8% |
| Green Dot Corp | Trimmed | −1,460,665 | −$88M | 7.8% |
| AR Ascena Retail Group Inc | Exited | −11,900,000 | −$29.2M | — |
| GD Gap Inc Del | Trimmed | −400,000 | −$13.6M | 2.7% |
| E Express Inc | Added | +1,250,000 | +$12.7M | 4.5% |
| SC Stamps Com Inc | Exited | −60,000 | −$12.2M | — |
| Grand Canyon Education Inc | Trimmed | −125,000 | −$11.2M | 1.9% |
| MG Meet Group Inc | Exited | −3,033,517 | −$11M | — |
| Truecar Inc | New | +954,110 | +$10.7M | 1.9% |
| CG Carlyle Group L P | New | +465,200 | +$10.7M | 1.8% |
Showing the 10 largest of 59 changes.
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