Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$350K in Q1 2009 → $10.2M 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 |
|---|---|---|---|---|
| FA Federal Agric Mtg Corp Cl C | 77.1% | Unchanged | 40,472 | $7.87M |
| FA Federal Agric Mtg Corp Cl A | 22.9% | Unchanged | 16,275 | $2.34M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FA Federal Agric Mtg Corp Cl C | New | +40,472 | +$584K | 75.2% |
| Lovesac Company | Exited | −3,675 | −$203K | — |
| FA Federal Agric Mtg Corp Cl A | New | +16,275 | +$193K | 24.8% |
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lovesac Company | Trimmed | −90 | −$4.97K | 100.0% |
quarter ended December 31, 2021 · filed February 11, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cincinnati | Exited | −13,994 | −$643K | — |
| Lovesac Company | New | +3,765 | +$276K | 100.0% |
quarter ended June 30, 2013 · filed March 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cincinnati | Trimmed | −2,600 | −$119K | 100.0% |
quarter ended March 31, 2013 · filed March 06, 2015
No position changes this quarter.
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