Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$283K in Q4 2012 → $532M 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 |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | 3.3% | Trimmed 38% | 18,001 | $17.4M |
| Douglas Dynamics Inc | 2.3% | Added 11% | 230,100 | $12.4M |
| Avnet Inc | 2.0% | Added 107% | 117,720 | $10.5M |
| MI Msc Indl Direct Inc | 1.8% | Added 69% | 78,380 | $9.32M |
| Chemours Co | 1.6% | Added 37% | 425,515 | $8.73M |
| KA Kaiser Aluminium Corporation | 1.5% | Trimmed 11% | 41,382 | $8.1M |
| AI Agnc Invt Corp | 1.5% | Added 23% | 741,926 | $8.09M |
| Carpenter Technology Corp | 1.5% | Trimmed 19% | 13,000 | $8.02M |
| Mks Inc. | 1.5% | Unchanged | 18,000 | $8.01M |
| LF Lpl Finl Hldgs Inc | 1.5% | Trimmed 1.4% | 28,348 | $7.99M |
| Jpmorgan Chase & Co | 1.5% | Unchanged | 23,680 | $7.75M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 6.0% | 15,700 | $7.5M |
| HM Horace Mann Educators Corp N | 1.4% | Trimmed 4.6% | 145,037 | $7.49M |
| Hf Sinclair Corp | 1.4% | Trimmed 27% | 107,300 | $7.47M |
| NF Nuveen Floating Rate Income | 1.4% | Trimmed 43% | 971,097 | $7.45M |
| Phillips 66 | 1.3% | Trimmed 21% | 42,417 | $7.17M |
| KF Kearny Finl Corp Md | 1.3% | New | 726,400 | $6.87M |
| Stanley Black & Decker Inc | 1.2% | Added 7.7% | 69,550 | $6.55M |
| CA Century Alum Co | 1.2% | Trimmed 19% | 140,500 | $6.46M |
| Wells Fargo & Co | 1.2% | New | 5,383 | $6.23M |
| Zto Express Cayman Inc | 1.1% | Added 8.3% | 260,000 | $5.82M |
| Broadcom Inc | 1.1% | New | 15,032 | $5.68M |
| BO Bank Of Amer Corp | 1.1% | Unchanged | 99,436 | $5.67M |
| Arista Networks Inc | 1.0% | Unchanged | 32,500 | $5.52M |
| Extreme Networks Inc | 1.0% | Added 113% | 170,000 | $5.5M |
| KT Knight-swift Transn Hldgs In | 1.0% | Added 27% | 70,000 | $5.45M |
| CS Cisco Sys Inc | 1.0% | Trimmed 31% | 45,390 | $5.33M |
| AW Armstrong World Inds Inc New | 1.0% | Unchanged | 32,900 | $5.28M |
| International Paper Co | 1.0% | Added 46% | 137,400 | $5.23M |
| Scansource Inc | 1.0% | New | 100,000 | $5.21M |
| BB Bhp Billiton Limited | 1.0% | Added 5.9% | 62,500 | $5.21M |
| Palo Alto Networks Inc | 1.0% | Unchanged | 15,000 | $5.12M |
| Antero Resources Corp | 0.9% | Added 25% | 140,000 | $4.92M |
| AS Arcelormittal Sa Luxembourg | 0.9% | Added 25% | 81,000 | $4.88M |
| AE Arrow Electrs Inc | 0.9% | Trimmed 12% | 22,590 | $4.82M |
| Vodafone Group PLC | 0.9% | Trimmed 9.0% | 364,031 | $4.81M |
| TF Truist Finl Corp | 0.9% | Unchanged | 92,585 | $4.61M |
| Steel Dynamics Inc | 0.9% | Added 82% | 20,000 | $4.59M |
| Mastercard Incorporated | 0.9% | Unchanged | 8,858 | $4.55M |
| PD Pimco Dynamic Income Fd | 0.8% | New | 268,890 | $4.49M |
| Alphabet Inc | 0.8% | Unchanged | 12,500 | $4.42M |
| Cvr Energy Inc | 0.8% | Trimmed 7.0% | 160,000 | $4.41M |
| Cameco Corp | 0.8% | Trimmed 14% | 43,000 | $4.38M |
| Scotts Miracle-gro Co | 0.8% | Added 34% | 63,000 | $4.29M |
| Mativ Holdings Inc | 0.8% | New | 545,000 | $4.13M |
| II Insteel Inds Inc | 0.8% | Added 46% | 136,000 | $4.11M |
| Gildan Activewear Inc | 0.8% | Unchanged | 78,410 | $4.05M |
| Crane Nxt Co | 0.7% | New | 75,500 | $3.86M |
| Dte Energy Co | 0.7% | Unchanged | 24,659 | $3.76M |
| Kornit Digital Ltd | 0.7% | New | 230,000 | $3.74M |
| Servicenow Inc | 0.7% | Added 114% | 37,620 | $3.73M |
| Td Synnex Corporation | 0.7% | Trimmed 33% | 13,620 | $3.64M |
| Encompass Health Corp | 0.7% | Unchanged | 35,840 | $3.62M |
| Evergy Inc | 0.7% | Trimmed 5.7% | 41,300 | $3.57M |
| Baker Hughes Company | 0.7% | Unchanged | 64,051 | $3.55M |
| GI Gates Indl Corp PLC | 0.6% | New | 122,000 | $3.41M |
| Rh | 0.6% | Trimmed 6.8% | 20,680 | $3.41M |
| Meta Platforms Inc | 0.6% | Unchanged | 6,000 | $3.38M |
| Manitowoc Co Inc | 0.6% | New | 240,000 | $3.33M |
| MI Magna Intl Inc | 0.6% | Unchanged | 50,403 | $3.31M |
Showing top 60 of 195 positions.
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −10,962 | −$10.6M | 3.3% |
| BA Bank America Corp | Exited | −7,174 | −$8.54M | — |
| KF Kearny Finl Corp Md | New | +726,400 | +$6.87M | 1.3% |
| Wells Fargo & Co | New | +5,383 | +$6.23M | 1.2% |
| DS Direxion Shares ETF Trust | Trimmed | −78,000 | −$5.86M | 0.1% |
| NF Nuveen Floating Rate Income | Trimmed | −745,662 | −$5.72M | 1.4% |
| Broadcom Inc | New | +15,032 | +$5.68M | 1.1% |
| Avnet Inc | Added | +60,720 | +$5.39M | 2.0% |
| Scansource Inc | New | +100,000 | +$5.21M | 1.0% |
| PD Pimco Dynamic Income Fd | New | +268,890 | +$4.49M | 0.8% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Douglas Dynamics Inc | New | +207,100 | +$8.72M | 2.0% |
| Transocean Ltd | Exited | −1,800,000 | −$7.43M | — |
| Archrock Inc | Trimmed | −180,000 | −$6.26M | 0.4% |
| TT Tetra Technologies Inc Del | Exited | −650,000 | −$6.09M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −14,881 | −$5.83M | 2.6% |
| AI Agnc Invt Corp | Added | +526,618 | +$5.28M | 1.4% |
| Antero Resources Corp | New | +112,000 | +$4.75M | 1.1% |
| MI Msc Indl Direct Inc | New | +46,380 | +$4.28M | 1.0% |
| Rev Group Inc | Exited | −70,000 | −$4.26M | — |
| CA Century Alum Co | Trimmed | −68,800 | −$4.04M | 2.3% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF Nuveen Floating Rate Income | Added | +1,129,288 | +$8.84M | 2.9% |
| TT Tetra Technologies Inc Del | Trimmed | −850,000 | −$7.96M | 1.3% |
| Transocean Ltd | New | +1,800,000 | +$7.43M | 1.6% |
| EV Eaton Vance Calif Mun Bd Fd | Exited | −731,215 | −$6.94M | — |
| Archrock Inc | New | +230,000 | +$5.98M | 1.3% |
| Cemex Sab De Cv | Exited | −629,240 | −$5.66M | — |
| Kaiser Aluminum Corp | Trimmed | −44,909 | −$5.16M | 1.6% |
| Deluxe Corp | New | +210,000 | +$4.69M | 1.0% |
| Teradyne Inc | Trimmed | −23,176 | −$4.49M | 0.7% |
| Chemours Co | Trimmed | −348,850 | −$4.11M | 0.8% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WA Western Asset High Yield Def | Exited | −664,463 | −$7.96M | — |
| CI Chart Inds Inc | Exited | −31,248 | −$5.14M | — |
| International Paper Co | New | +104,600 | +$4.85M | 1.1% |
| Teradyne Inc | Trimmed | −30,000 | −$4.13M | 1.2% |
| DS Direxion Shs ETF Tr | Added | +84,000 | +$3.8M | 0.9% |
| Chemours Co | Added | +223,000 | +$3.53M | 2.3% |
| Ares Capital Corp | New | +169,856 | +$3.47M | 0.8% |
| Phillips 66 | New | +23,000 | +$3.13M | 0.7% |
| AE Arrow Electrs Inc | New | +25,590 | +$3.1M | 0.7% |
| Hf Sinclair Corp | Added | +59,000 | +$3.09M | 1.9% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | New | +47,494 | +$6.85M | 1.6% |
| Teradyne Inc | New | +71,091 | +$6.39M | 1.5% |
| CA Century Alum Co | New | +325,200 | +$5.86M | 1.3% |
| EP Enterprise Prods Partners L | Exited | −160,000 | −$5.46M | — |
| Dnow Inc | Trimmed | −315,000 | −$4.67M | 0.7% |
| CM Compass Minerals Intl Inc | Exited | −480,000 | −$4.46M | — |
| Hf Sinclair Corp | New | +104,600 | +$4.3M | 1.0% |
| TI Trinity Inds Inc | Trimmed | −155,828 | −$4.21M | 0.4% |
| Trimas Corp | New | +140,000 | +$4.01M | 0.9% |
| CD Compania De Minas Buenaventu | New | +210,000 | +$3.45M | 0.8% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dnow Inc | Added | +320,000 | +$5.47M | 2.1% |
| NF Nuveen Floating Rate Income | New | +608,030 | +$5.15M | 1.2% |
| Rev Group Inc | New | +160,000 | +$5.06M | 1.2% |
| WA Western Asset High Yield Def | New | +417,617 | +$4.94M | 1.2% |
| Radius Recycling Inc | Exited | −285,000 | −$4.34M | — |
| NJ New Jersey Res Corp | Trimmed | −84,000 | −$4.12M | 0.2% |
| SP Sonoco Prods Co | New | +81,000 | +$3.83M | 0.9% |
| YS Ypf Sociedad Anonima | Exited | −89,000 | −$3.78M | — |
| TT Tetra Technologies Inc Del | Added | +1,036,000 | +$3.48M | 1.3% |
| Arista Networks Inc | New | +43,600 | +$3.38M | 0.8% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | Exited | −748,020 | −$18.9M | — |
| BM Blackrock Municipal Income | Exited | −1,064,483 | −$13.4M | — |
| Kornit Digital Ltd | New | +200,000 | +$6.19M | 1.4% |
| Alaska Air Group Inc | New | +95,000 | +$6.15M | 1.4% |
| AC Annaly Capital Management In | New | +317,277 | +$5.81M | 1.3% |
| Emcor Group Inc | New | +11,700 | +$5.31M | 1.2% |
| HI High Income Secs Fd | Trimmed | −810,166 | −$5.29M | 0.1% |
| 3S 3-d Sys Corp Del | New | +1,600,000 | +$5.25M | 1.2% |
| Aar Corp | Exited | −75,000 | −$4.9M | — |
| YS Ypf Sociedad Anonima | Trimmed | −111,000 | −$4.72M | 0.9% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Equity Comwlth | Added | +361,599 | +$9.13M | 4.0% |
| BM Blackrock Municipal Income | Added | +604,331 | +$7.6M | 2.8% |
| BE Blackrock Esg Cap Allc Term | Exited | −392,562 | −$6.94M | — |
| National Fuel Gas Co | Added | +95,690 | +$5.8M | 1.5% |
| Chemours Co | Added | +285,050 | +$5.79M | 1.7% |
| HI High Income Secs Fd | Added | +798,051 | +$5.45M | 1.3% |
| Golar Lng Ltd | Exited | −155,000 | −$4.91M | — |
| EM Equitrans Midstream Corp | Exited | −350,000 | −$4.49M | — |
| Patterson-uti Energy Inc | Exited | −400,000 | −$4.04M | — |
| 3m Co | New | +28,000 | +$3.83M | 0.8% |
Showing the 10 largest of 131 changes.
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