Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$171M in Q4 2025 → $311M 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 |
|---|---|---|---|---|
| Ceco Environmental Corp | 18.2% | Added 9.7% | 623,527 | $56.6M |
| Ranger Energy Services Inc | 10.7% | Added 23% | 2,081,360 | $33.3M |
| American Tower Corp | 9.1% | Added 77% | 172,500 | $28.2M |
| Belden Inc | 6.7% | New | 174,776 | $21M |
| DE Devon Energy Corp | 6.7% | New | 500,000 | $20.7M |
| MC Manitowoc Co Inc/the | 6.6% | Added 8.6% | 1,480,142 | $20.6M |
| Quanex Building Products Corp | 6.5% | Added 25% | 1,079,603 | $20.1M |
| Mistras Group Inc | 6.3% | Added 0.3% | 1,124,235 | $19.6M |
| Methode Electronics Inc | 5.3% | New | 865,768 | $16.4M |
| Antero Resources Corp | 4.2% | Added 15% | 375,000 | $13.2M |
| Unisys Corp | 4.0% | Added 4.3% | 3,378,514 | $12.4M |
| Range Resources Corp | 3.9% | Added 8.4% | 321,882 | $12M |
| Forum Energy Technologies Inc | 3.4% | Trimmed 5.4% | 212,860 | $10.7M |
| Aptiv PLC | 3.0% | New | 150,000 | $9.21M |
| Trueblue Inc | 2.9% | New | 1,285,839 | $8.96M |
| Rpc Inc | 2.1% | Trimmed 56% | 1,106,458 | $6.45M |
| Team Inc | 0.4% | Unchanged | 75,002 | $1.3M |
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 |
|---|---|---|---|---|
| Belden Inc | New | +174,776 | +$21M | 6.7% |
| DE Devon Energy Corp | New | +500,000 | +$20.7M | 6.7% |
| Coterra Energy Inc | Exited | −575,000 | −$20.2M | — |
| Methode Electronics Inc | New | +865,768 | +$16.4M | 5.3% |
| American Tower Corp | Added | +75,000 | +$12.3M | 9.1% |
| Aptiv PLC | New | +150,000 | +$9.21M | 3.0% |
| Trueblue Inc | New | +1,285,839 | +$8.96M | 2.9% |
| Rpc Inc | Trimmed | −1,405,437 | −$8.19M | 2.1% |
| Ranger Energy Services Inc | Added | +384,922 | +$6.16M | 10.7% |
| Ceco Environmental Corp | Added | +55,000 | +$4.99M | 18.2% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forum Energy Technologies Inc | Trimmed | −319,166 | −$18.7M | 6.2% |
| Ceco Environmental Corp | Added | +285,095 | +$17M | 15.8% |
| American Tower Corp | New | +97,500 | +$16.8M | 7.9% |
| Antero Resources Corp | Trimmed | −380,768 | −$16.2M | 6.4% |
| Quanex Building Products Corp | Added | +611,133 | +$11M | 7.2% |
| Ranger Energy Services Inc | Added | +609,095 | +$10.4M | 13.6% |
| Range Resources Corp | Trimmed | −228,118 | −$10.3M | 6.3% |
| Gulf Island Fabrication Inc | Exited | −565,886 | −$6.77M | — |
| Coterra Energy Inc | Trimmed | −135,000 | −$4.74M | 9.4% |
| Unisys Corp | Added | +2,068,062 | +$4.28M | 3.1% |
Showing the 10 largest of 13 changes.
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