Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$319M in Q2 2013 → $40.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Custom Truck One Source Inc | 44.2% | Unchanged | 2,900,000 | $18M |
| Tegna Inc | 19.7% | Unchanged | 548,452 | $7.99M |
| SW Sportsmans Whse Hldgs Inc | 18.4% | Unchanged | 1,664,007 | $7.47M |
| Turtle Beach Corp | 16.7% | Unchanged | 746,366 | $6.77M |
| Bolt Biotherapeutics Inc | 1.1% | Unchanged | 415,039 | $432K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Fiesta Restaurant Group Inc | Exited | −471,478 | −$3.74M | — |
| GT Gray Television Inc | Exited | −273,938 | −$2.16M | — |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocky Brands Inc | Exited | −33,402 | −$771K | — |
| FR Fiesta Restaurant Group Inc | Trimmed | −94,676 | −$752K | 7.1% |
| Latch Inc | Exited | −470,600 | −$359K | — |
| Turtle Beach Corp | Trimmed | −25,000 | −$291K | 16.4% |
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Levere Holdings Corp | Exited | −1,200,000 | −$12.1M | — |
| TS Tzp Strategies Acquistn Corp | Exited | −753,283 | −$7.61M | — |
| Tegna Inc | Trimmed | −347,987 | −$5.88M | 15.6% |
| AG African Gold Acquisition Cor | Exited | −527,000 | −$5.3M | — |
| Rocky Brands Inc | Trimmed | −176,546 | −$4.07M | 1.3% |
| Tronox Holdings PLC | Exited | −280,000 | −$3.84M | — |
| Crown Proptech Acquisitions | Exited | −200,000 | −$2.02M | — |
| Moringa Acquisition Corp | Exited | −175,000 | −$1.77M | — |
| Custom Truck One Source Inc | Trimmed | −209,430 | −$1.42M | 33.1% |
| CN Clarus Corp New | Exited | −172,074 | −$1.35M | — |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mission Advancement Corp | Exited | −1,000,000 | −$9.82M | — |
| Tronox Holdings PLC | Trimmed | −625,000 | −$8.57M | 3.5% |
| ET Epiphany Technology Acquisit | Exited | −632,138 | −$6.25M | — |
| MC Monument Circle Acquisitn Co | Exited | −614,352 | −$6.08M | — |
| TS Tcw Special Purpose Acqu Cor | Exited | −500,000 | −$4.91M | — |
| LI Lakeland Inds Inc | Exited | −329,631 | −$3.8M | — |
| MA The Music Acquisition Corp | Exited | −350,000 | −$3.44M | — |
| EA Evo Acquisition Corp | Exited | −334,552 | −$3.29M | — |
| Rocky Brands Inc | Trimmed | −138,653 | −$3.27M | 4.6% |
| Custom Truck One Source Inc | Trimmed | −390,570 | −$2.47M | 18.1% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Ncr Corp New | Exited | −150,000 | −$4.67M | — |
| LI Lakeland Inds Inc | Trimmed | −156,563 | −$1.81M | 2.5% |
| SB Sally Beauty Hldgs Inc | Exited | −150,000 | −$1.79M | — |
| First Citizens Bancshares Inc | Exited | −1,934 | −$1.26M | — |
| FO Finance Of America Compan | Exited | −398,388 | −$625K | — |
| BD Black Diamond Therapeutics I | Exited | −243,009 | −$598K | — |
| Rocky Brands Inc | Trimmed | −8,297 | −$166K | 4.6% |
| Tegna Inc | Trimmed | −3,561 | −$73.6K | 12.1% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sally Beauty Hldgs Inc | Trimmed | −950,000 | −$11.3M | 1.0% |
| The Odp Corp | Exited | −205,967 | −$9.44M | — |
| K Kohls Corp | Exited | −100,000 | −$6.05M | — |
| RA Rent A Ctr Inc New | Exited | −159,838 | −$4.03M | — |
| FR Fiesta Restaurant Group Inc | Added | +211,537 | +$1.51M | 2.2% |
| First Citizens Bancshares Inc | New | +1,934 | +$1.26M | 0.7% |
| Rocky Brands Inc | Trimmed | −34,361 | −$1.17M | 6.7% |
| LI Lakeland Inds Inc | Trimmed | −74,624 | −$1.15M | 4.1% |
| Innovate Corp | Trimmed | −365,248 | −$632K | 0.9% |
| FO Finance Of America Compan | Trimmed | −331,658 | −$520K | 0.3% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | Exited | −700,818 | −$29.1M | — |
| SB Sally Beauty Hldgs Inc | New | +1,100,000 | +$17.2M | 6.8% |
| SW Sportsmans Whse Hldgs Inc | Added | +1,391,549 | +$14.9M | 7.8% |
| CH Cadre Hldgs Inc | Exited | −473,176 | −$12M | — |
| Tronox Holdings PLC | Added | +555,000 | +$11M | 7.1% |
| Turtle Beach Corp | Added | +286,317 | +$6.1M | 6.7% |
| GT Gray Television Inc | New | +273,938 | +$6.05M | 2.4% |
| K Kohls Corp | New | +100,000 | +$6.05M | 2.4% |
| NN Ncr Corp New | New | +150,000 | +$6.03M | 2.4% |
| IA Infra And Energy Altrntive I | Exited | −627,639 | −$5.77M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Firstenergy Corp | New | +700,818 | +$29.1M | 11.7% |
| Custom Truck One Source Inc | New | +3,500,000 | +$28M | 11.3% |
| Rocky Brands Inc | New | +446,106 | +$17.8M | 7.1% |
| Tegna Inc | New | +870,000 | +$16.1M | 6.5% |
| TM Trinity Merger Corp | Exited | −1,500,000 | −$15.6M | — |
| LI Lakeland Inds Inc | New | +560,818 | +$12.2M | 4.9% |
| CH Cadre Hldgs Inc | New | +473,176 | +$12M | 4.8% |
| CN Cbs Corp New | Exited | −296,600 | −$12M | — |
| CN Cigna Corp New | Exited | −77,000 | −$11.7M | — |
| LH Levere Holdings Corp | New | +1,200,000 | +$11.7M | 4.7% |
Showing the 10 largest of 53 changes.
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