Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$109M in Q4 2014 → $60.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM International Mny Express In | 32.9% | Trimmed 36% | 871,251 | $19.9M |
| Mcgrath Rentcorp | 26.5% | Unchanged | 190,409 | $16M |
| Ooma Inc | 19.3% | Added 5.9% | 946,468 | $11.6M |
| MM Modine Mfg Co | 17.0% | Unchanged | 790,000 | $10.2M |
| GC Granite Constr Inc | 3.7% | Unchanged | 87,395 | $2.22M |
| Ehealth Inc | 0.7% | Unchanged | 102,246 | $400K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM International Mny Express In | Trimmed | −492,900 | −$11.2M | 32.9% |
| Ooma Inc | Added | +52,649 | +$648K | 19.3% |
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Granite Constr Inc | Trimmed | −104,849 | −$3.06M | 3.9% |
| UE Us Ecology Inc | Exited | −58,264 | −$2.79M | — |
| Ehealth Inc | Trimmed | −125,000 | −$1.17M | 1.5% |
| IM International Mny Express In | Trimmed | −38,441 | −$787K | 43.1% |
| Ooma Inc | Added | +50,000 | +$592K | 16.3% |
| Mcgrath Rentcorp | Trimmed | −5,000 | −$380K | 22.3% |
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM International Mny Express In | Trimmed | −296,910 | −$6.12M | 37.4% |
| UE Us Ecology Inc | Trimmed | −121,736 | −$5.83M | 3.6% |
| Mcgrath Rentcorp | Trimmed | −17,000 | −$1.44M | 21.5% |
| GC Granite Constr Inc | Trimmed | −13,000 | −$426K | 8.2% |
| Ehealth Inc | Trimmed | −17,078 | −$212K | 3.7% |
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Modine Mfg Co | Added | +181,914 | +$2.06M | 9.7% |
| Ehealth Inc | Added | +40,000 | +$1.62M | 10.7% |
| UE Us Ecology Inc | Added | +50,000 | +$1.62M | 6.3% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Boingo Wireless Inc | Exited | −1,350,000 | −$19M | — |
| Ehealth Inc | Added | +50,000 | +$2.92M | 12.7% |
| Ooma Inc | Added | +100,000 | +$1.89M | 16.9% |
| MM Modine Mfg Co | Added | +108,086 | +$1.79M | 10.7% |
| IM International Mny Express In | Added | +100,000 | +$1.49M | 26.9% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG Prgx Global Inc | Exited | −2,949,685 | −$22.5M | — |
| MM Modine Mfg Co | New | +500,000 | +$7.39M | 7.1% |
| Ehealth Inc | Added | +58,374 | +$4.25M | 10.8% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Innerworkings Inc | Exited | −2,183,694 | −$6.53M | — |
| SI Servicesource Intl Inc | Exited | −3,673,119 | −$5.4M | — |
| Ehealth Inc | Added | +75,950 | +$5.36M | 6.4% |
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