Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$156M in Q4 2024 → $179M 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 |
|---|---|---|---|---|
| B& Barnes & Noble Ed Inc | 78.8% | Unchanged | 11,208,746 | $141M |
| Five Point Holdings LLC | 8.2% | Unchanged | 2,793,081 | $14.7M |
| UE Universal Electrs Inc | 4.1% | Unchanged | 1,544,647 | $7.37M |
| Bill Holdings Inc | 3.6% | New | 180,000 | $6.51M |
| Xperi Inc | 2.5% | Trimmed 72% | 542,646 | $4.47M |
| RS Rimini Str Inc Del | 2.4% | Trimmed 52% | 1,000,000 | $4.26M |
| CP Childrens Pl Inc New | 0.4% | Trimmed 57% | 205,366 | $626K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xperi Inc | Trimmed | −1,376,089 | −$11.3M | 2.5% |
| Bill Holdings Inc | New | +180,000 | +$6.51M | 3.6% |
| RS Rimini Str Inc Del | Trimmed | −1,093,079 | −$4.66M | 2.4% |
| Magnachip Semiconductor Corp | Exited | −1,383,402 | −$3.87M | — |
| BS Blackstone Secd Lending Fd | Exited | −79,204 | −$1.88M | — |
| Alight Inc | Exited | −1,521,831 | −$887K | — |
| CP Childrens Pl Inc New | Trimmed | −268,587 | −$819K | 0.4% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RS Rimini Str Inc Del | Added | +1,566,629 | +$5.14M | 4.7% |
| Magnachip Semiconductor Corp | Trimmed | −495,426 | −$1.39M | 2.7% |
| Alight Inc | New | +1,521,831 | +$887K | 0.6% |
| Xperi Inc | Added | +55,300 | +$310K | 7.4% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nano Dimension Ltd | Exited | −5,294,665 | −$8.31M | — |
| Xperi Inc | Added | +762,911 | +$4.47M | 7.5% |
| Magnachip Semiconductor Corp | Trimmed | −864,747 | −$2.21M | 3.3% |
| RS Rimini Str Inc Del | New | +526,450 | +$2.04M | 1.4% |
| CP Childrens Pl Inc New | New | +473,953 | +$1.89M | 1.3% |
| BS Blackstone Secd Lending Fd | Added | +20,000 | +$527K | 1.4% |
| Five Point Holdings LLC | Trimmed | −89,000 | −$498K | 10.7% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Everspin Technologies Inc | Exited | −798,438 | −$5.02M | — |
| Xperi Inc | Added | +497,909 | +$3.23M | 4.4% |
| CP Childrens Pl Inc New | Exited | −571,000 | −$2.53M | — |
| ML Maravai Lifesciences Hldgs I | Exited | −990,000 | −$2.39M | — |
| AF Ambac Finl Group Inc | Exited | −300,000 | −$2.13M | — |
| BS Blackstone Secd Lending Fd | New | +59,204 | +$1.54M | 1.0% |
| Magnachip Semiconductor Corp | Trimmed | −470,391 | −$1.47M | 5.3% |
| Nano Dimension Ltd | Trimmed | −725,477 | −$1.14M | 5.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nano Dimension Ltd | Added | +4,662,090 | +$7.55M | 4.9% |
| CP Childrens Pl Inc New | New | +571,000 | +$2.53M | 1.3% |
| AF Ambac Finl Group Inc | New | +300,000 | +$2.13M | 1.1% |
| Xperi Inc | Added | +255,174 | +$2.02M | 2.4% |
| ML Maravai Lifesciences Hldgs I | Added | +599,164 | +$1.45M | 1.2% |
| Magnachip Semiconductor Corp | Added | +243,827 | +$970K | 6.5% |
| Everspin Technologies Inc | Trimmed | −56,650 | −$356K | 2.5% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xperi Inc | New | +347,441 | +$2.68M | 1.6% |
| Nano Dimension Ltd | New | +1,358,052 | +$2.16M | 1.3% |
| B& Barnes & Noble Ed Inc | Added | +202,044 | +$2.12M | 72.3% |
| ML Maravai Lifesciences Hldgs I | New | +390,836 | +$864K | 0.5% |
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