Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$128M in Q2 2013 → $39.3M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| C Cowen Inc | 8.8% | Added 41% | 90,000 | $3.48M |
| UH Umpqua Hldgs Corp | 6.8% | Added 91% | 150,658 | $2.69M |
| Tower Semiconductor Ltd | 6.6% | Added 5.3% | 60,472 | $2.61M |
| First Horizon Corporation | 6.6% | Added 342% | 106,000 | $2.6M |
| Rentokil Initial PLC | 6.3% | New | 81,000 | $2.5M |
| HT Horizon Therapeutics Pub L | 6.1% | New | 21,000 | $2.39M |
| SW Sierra Wireless Inc | 5.4% | New | 73,000 | $2.12M |
| AR Aerojet Rocketdyne Hldgs Inc | 5.0% | New | 35,000 | $1.96M |
| P Poshmark Inc | 5.0% | New | 109,000 | $1.95M |
| SJ South Jersey Inds Inc | 4.6% | Trimmed 43% | 51,000 | $1.81M |
| CS Coupa Software Inc | 4.4% | New | 22,000 | $1.74M |
| AI Altra Indl Motion Corp | 4.1% | New | 27,000 | $1.61M |
| SC Store Cap Corp | 3.2% | Unchanged | 39,000 | $1.25M |
| V Vmware Inc | 3.1% | Unchanged | 9,848 | $1.21M |
| Fox Corp | 2.5% | New | 35,000 | $996K |
| Siriuspoint Ltd | 2.5% | Added 0.2% | 163,757 | $966K |
| MB Meridian Bioscience Inc | 2.3% | Trimmed 65% | 26,800 | $890K |
| I Iaa Inc | 2.2% | New | 22,107 | $884K |
| 1H 1life Healthcare Inc | 2.1% | Trimmed 38% | 50,000 | $836K |
| SH Signify Health Inc | 2.1% | Trimmed 24% | 29,000 | $831K |
| MT Maxar Technologies Inc | 2.0% | New | 15,000 | $776K |
| SH Seaspine Hldgs Corp | 1.8% | New | 84,859 | $709K |
| K Knowbe4 Inc | 1.8% | New | 28,000 | $694K |
| Rogers Corp | 1.2% | Trimmed 76% | 4,000 | $477K |
| SA Spirit Airls Inc | 0.9% | Trimmed 30% | 17,600 | $343K |
| F Forgerock Inc | 0.6% | New | 10,000 | $228K |
| Ares Acquisition Corporation | 0.5% | Unchanged | 20,000 | $203K |
| SD Sustainable Develp Acqu I Co | 0.5% | Unchanged | 20,000 | $201K |
| WP Warburg Pincus Capital Corp I | 0.4% | Unchanged | 14,000 | $141K |
| LE Lead Edge Growth Oprtunts Lt | 0.3% | Unchanged | 12,700 | $129K |
| EP Evo Pmts Inc | 0.3% | New | 3,785 | $128K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Chemocentryx Inc | Exited | −75,000 | −$3.88M | — |
| TG Terminix Global Holdings Inc | Exited | −99,200 | −$3.8M | — |
| AM Alleghany Corp Md | Exited | −4,400 | −$3.69M | — |
| NH Nielsen Hldgs PLC | Exited | −126,300 | −$3.5M | — |
| GB Global Blood Therapeutics In | Exited | −46,000 | −$3.13M | — |
| Switch Inc | Exited | −89,000 | −$3M | — |
| A Avalara Inc | Exited | −32,000 | −$2.94M | — |
| CS Citrix Sys Inc | Exited | −27,000 | −$2.81M | — |
| I Ironsource Ltd | Exited | −796,553 | −$2.74M | — |
| Z Zendesk Inc | Exited | −35,000 | −$2.66M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2022 · filed October 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Inc | Exited | −20,480 | −$5.45M | — |
| W Welbilt Inc | Exited | −187,000 | −$4.45M | — |
| C Chemocentryx Inc | New | +75,000 | +$3.88M | 5.8% |
| AM Alleghany Corp Md | New | +4,400 | +$3.69M | 5.5% |
| GB Global Blood Therapeutics In | New | +46,000 | +$3.13M | 4.7% |
| VH Vonage Hldgs Corp | Exited | −160,000 | −$3.01M | — |
| N Neophotonics Corp | Exited | −191,000 | −$3M | — |
| A Avalara Inc | New | +32,000 | +$2.94M | 4.4% |
| NH Nielsen Hldgs PLC | Added | +105,300 | +$2.92M | 5.2% |
| CS Citrix Sys Inc | New | +27,000 | +$2.81M | 4.2% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Welbilt Inc | Added | +166,000 | +$3.95M | 7.0% |
| BP Biohaven Pharmactl Hldg Co L | New | +27,000 | +$3.93M | 6.2% |
| C Cerner Corp | Exited | −39,300 | −$3.68M | — |
| V Veoneer Inc | Exited | −89,000 | −$3.29M | — |
| IE Intersect Ent Inc | Exited | −109,097 | −$3.06M | — |
| SJ South Jersey Inds Inc | Added | +79,000 | +$2.7M | 6.0% |
| V Vmware Inc | New | +23,000 | +$2.62M | 4.1% |
| A Anaplan Inc | Exited | −34,800 | −$2.26M | — |
| TP Turning Point Therapeutics I | New | +30,000 | +$2.26M | 3.6% |
| Z Zendesk Inc | New | +30,000 | +$2.22M | 3.5% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X Xilinx Inc | Exited | −36,500 | −$7.74M | — |
| IM Ihs Markit Ltd | Exited | −50,000 | −$6.65M | — |
| NC Nuance Communications Inc | Exited | −117,900 | −$6.52M | — |
| Bhp Group PLC | Exited | −86,870 | −$5.19M | — |
| C Cyrusone Inc | Exited | −54,000 | −$4.85M | — |
| TM Triple-s Mgmt Corp | Exited | −115,684 | −$4.13M | — |
| W Welbilt Inc | Trimmed | −146,100 | −$3.47M | 0.9% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −13,700 | −$3.23M | 1.2% |
| AP Arena Pharmaceuticals Inc | Exited | −24,500 | −$2.28M | — |
| A Anaplan Inc | New | +34,800 | +$2.26M | 4.2% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −21,500 | −$5.82M | — |
| Bhp Group PLC | New | +86,870 | +$5.19M | 6.1% |
| C Cyrusone Inc | New | +54,000 | +$4.85M | 5.7% |
| P Ppd Inc | Exited | −95,000 | −$4.45M | — |
| N Neophotonics Corp | New | +273,273 | +$4.2M | 5.0% |
| HH Hill-rom Hldgs Inc | Exited | −24,000 | −$3.6M | — |
| Rogers Corp | New | +13,000 | +$3.55M | 4.2% |
| TM Triple-s Mgmt Corp | Added | +86,684 | +$3.09M | 4.9% |
| X Xilinx Inc | Trimmed | −14,112 | −$2.99M | 9.1% |
| C Cloudera Inc | Exited | −185,000 | −$2.95M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2021 · filed October 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Maxim Integrated Prods Inc | Exited | −95,000 | −$10M | — |
| AP Alexion Pharmaceuticals Inc | Exited | −54,000 | −$9.92M | — |
| P Proofpoint Inc | Exited | −50,000 | −$8.69M | — |
| ST Slack Technologies Inc | Exited | −183,790 | −$8.14M | — |
| AR Aerojet Rocketdyne Hldgs Inc | Trimmed | −113,100 | −$4.93M | 2.2% |
| HH Hill-rom Hldgs Inc | New | +24,000 | +$3.6M | 4.3% |
| CH Change Healthcare Inc | Trimmed | −169,100 | −$3.54M | 0.5% |
| WT Willis Towers Watson PLC Ltd | Trimmed | −14,000 | −$3.25M | 7.3% |
| PH Pra Health Sciences Inc | Exited | −19,081 | −$3.15M | — |
| X Xilinx Inc | Trimmed | −19,888 | −$3M | 9.2% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Proofpoint Inc | New | +50,000 | +$8.69M | 6.9% |
| NC Nuance Communications Inc | New | +138,000 | +$7.51M | 6.0% |
| VM Varian Med Sys Inc | Exited | −42,000 | −$7.41M | — |
| KC Kansas City Southern | Added | +20,996 | +$5.95M | 4.9% |
| I Inphi Corp | Exited | −32,700 | −$5.83M | — |
| R Realpage Inc | Exited | −62,700 | −$5.47M | — |
| C Corelogic Inc | Exited | −56,500 | −$4.48M | — |
| GP Gw Pharmaceuticals PLC | Exited | −17,000 | −$3.69M | — |
| W Welbilt Inc | New | +146,000 | +$3.38M | 2.7% |
| Just Eat Takeaway Com N V | New | +171,000 | +$3.12M | 2.5% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T& Tiffany & Co New | Exited | −68,400 | −$8.99M | — |
| Coherent Inc | New | +35,000 | +$8.85M | 7.8% |
| G Grubhub Inc | Exited | −69,738 | −$5.18M | — |
| AC Acacia Communications Inc | Exited | −68,000 | −$4.96M | — |
| CH Change Healthcare Inc | New | +221,000 | +$4.88M | 4.3% |
| AP Alexion Pharmaceuticals Inc | Added | +31,715 | +$4.85M | 6.9% |
| AR Aerojet Rocketdyne Hldgs Inc | Added | +97,000 | +$4.55M | 4.8% |
| F Fitbit Inc | Exited | −635,000 | −$4.32M | — |
| GP Gw Pharmaceuticals PLC | New | +17,000 | +$3.69M | 3.3% |
| NI Navistar Intl Corp New | Trimmed | −81,225 | −$3.58M | 0.9% |
Showing the 10 largest of 59 changes.
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