Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$117M in Q4 2025 → $126M 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 |
|---|---|---|---|---|
| MS Mercury Sys Inc | 9.8% | Trimmed 18% | 100,375 | $12.3M |
| Centuri Holdings Inc | 6.6% | Added 40% | 273,579 | $8.27M |
| Somnigroup International Inc | 6.2% | Added 43% | 98,657 | $7.73M |
| LF Lpl Finl Hldgs Inc | 5.6% | New | 24,897 | $7.01M |
| Biolife Solutions Inc | 5.4% | Added 2.5% | 238,850 | $6.75M |
| Lattice Semiconductor Corp | 5.1% | New | 42,179 | $6.45M |
| NV National Vision Hldgs Inc | 5.1% | Added 68% | 335,044 | $6.37M |
| Golar Lng Ltd | 5.0% | Added 40% | 126,052 | $6.28M |
| SA Solstice Advanced Matls Inc | 4.9% | Added 15% | 69,569 | $6.16M |
| Performance Food Group Co | 4.9% | Trimmed 23% | 54,939 | $6.14M |
| JH James Hardie Inds PLC | 4.8% | Added 12% | 228,442 | $5.98M |
| Gildan Activewear Inc | 4.7% | Added 43% | 114,213 | $5.89M |
| Ralliant Corp | 4.6% | New | 78,450 | $5.78M |
| E Enviri Corp | 4.5% | New | 259,566 | $5.7M |
| Sotera Health Co | 4.2% | New | 294,879 | $5.23M |
| Ttm Technologies Inc | 3.9% | New | 25,960 | $4.86M |
| Sandisk Corp | 3.3% | New | 1,840 | $4.18M |
| Corning Inc | 3.3% | Trimmed 53% | 16,197 | $4.14M |
| Alaska Air Group Inc | 2.8% | New | 67,800 | $3.54M |
| Smurfit Westrock PLC | 2.8% | New | 75,720 | $3.5M |
| Entegris Inc | 2.7% | Trimmed 58% | 19,188 | $3.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Enviri Corp | Exited | −816,900 | −$16M | — |
| LF Lpl Finl Hldgs Inc | New | +24,897 | +$7.01M | 5.6% |
| Lattice Semiconductor Corp | New | +42,179 | +$6.45M | 5.1% |
| Ralliant Corp | New | +78,450 | +$5.78M | 4.6% |
| E Enviri Corp | New | +259,566 | +$5.7M | 4.5% |
| Sotera Health Co | New | +294,879 | +$5.23M | 4.2% |
| TI Take-two Interactive Softwar | Exited | −25,571 | −$5.05M | — |
| National Fuel Gas Co | Exited | −51,880 | −$4.87M | — |
| Ttm Technologies Inc | New | +25,960 | +$4.86M | 3.9% |
| Corning Inc | Trimmed | −18,593 | −$4.75M | 3.3% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centuri Holdings Inc | New | +195,830 | +$5.72M | 5.3% |
| SG Stevanato Group S P A | Exited | −275,565 | −$5.54M | — |
| Alaska Air Group Inc | Exited | −108,980 | −$5.48M | — |
| Lattice Semiconductor Corp | Exited | −71,320 | −$5.25M | — |
| SA Solstice Advanced Matls Inc | Trimmed | −67,236 | −$5.12M | 4.3% |
| TI Take-two Interactive Softwar | New | +25,571 | +$5.05M | 4.7% |
| Golar Lng Ltd | New | +90,142 | +$4.88M | 4.5% |
| National Fuel Gas Co | New | +51,880 | +$4.87M | 4.5% |
| WT Willis Towers Watson PLC Ltd | Exited | −14,676 | −$4.82M | — |
| Cactus Inc | Exited | −105,564 | −$4.82M | — |
Showing the 10 largest of 31 changes.
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