Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$571M in Q2 2013 → $282M 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 6.9% | Trimmed 0.5% | 468,852 | $19.6M |
| Groupon Inc | 5.7% | Trimmed 16% | 16,250,000 | $16.1M |
| Cerence Inc | 5.4% | Added 10% | 16,500,000 | $15.1M |
| P Pennymac Corp | 4.0% | Added 22% | 11,000,000 | $11.3M |
| Alphabet Inc | 3.8% | Trimmed 20% | 29,896 | $10.7M |
| SA Sprott Asset Management LP | 2.8% | Trimmed 2.4% | 199,116 | $8.01M |
| BH Berkshire Hathaway Inc Del | 2.6% | Added 9.1% | 14,897 | $7.45M |
| Chicago Atlantic Bdc Inc | 2.6% | Unchanged | 756,185 | $7.39M |
| IG Ishares Gold Tr | 2.0% | Unchanged | 76,246 | $5.76M |
| MS Madison Square Grdn Sprt Cor | 2.0% | Trimmed 0.2% | 14,152 | $5.69M |
| PM Philip Morris Intl Inc | 1.8% | Added 7.1% | 27,369 | $4.95M |
| Liberty Live Holdings Inc | 1.7% | Trimmed 0.3% | 47,640 | $4.82M |
| Nvidia Corporation | 1.7% | Added 8.7% | 23,274 | $4.66M |
| Sprott Inc | 1.6% | Trimmed 0.4% | 40,903 | $4.6M |
| DE Dimensional ETF Trust | 1.6% | Added 1.6% | 133,996 | $4.57M |
| LM Liberty Media Corp Del | 1.6% | Added 22% | 47,834 | $4.55M |
| Howard Hughes Holdings Inc | 1.6% | Added 40% | 61,913 | $4.43M |
| FH Frp Hldgs Inc | 1.6% | Unchanged | 176,483 | $4.41M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 21% | 7,521 | $4.37M |
| AB Atlanta Braves Hldgs Inc | 1.4% | Trimmed 0.4% | 76,003 | $3.94M |
| UM Unifirst Corp Mass | 1.4% | Unchanged | 14,885 | $3.94M |
| BW Berkley W R Corp | 1.4% | Unchanged | 55,496 | $3.91M |
| IQ Invesco Qqq Tr | 1.3% | Added 6.1% | 5,065 | $3.73M |
| Johnson & Johnson | 1.3% | Added 13% | 14,617 | $3.71M |
| Dollar Tree Inc | 1.3% | Unchanged | 30,389 | $3.68M |
| TC Tjx Cos Inc New | 1.3% | Unchanged | 24,164 | $3.66M |
| Apple Inc | 1.3% | Added 4.4% | 12,233 | $3.54M |
| SH Stubhub Hldgs Inc | 1.2% | New | 271,000 | $3.49M |
| MG Match Group Inc New | 1.2% | Unchanged | 86,904 | $3.31M |
| Permian Resources Corp | 1.1% | Unchanged | 175,355 | $3.23M |
| Acuity Inc | 1.1% | Unchanged | 8,205 | $3.09M |
| Markel Group Inc | 1.1% | Unchanged | 1,561 | $3.05M |
| TI Take-two Interactive Softwar | 1.1% | Unchanged | 11,989 | $3M |
| Interparfums Inc | 1.1% | Unchanged | 26,539 | $2.97M |
| Spotify Technology S A | 1.0% | Added 49% | 6,356 | $2.92M |
| Garmin Ltd | 1.0% | Unchanged | 12,267 | $2.91M |
| SJ Smucker J M Co | 1.0% | Trimmed 0.3% | 25,646 | $2.89M |
| Green Brick Partners Inc | 1.0% | Unchanged | 34,901 | $2.79M |
| Freeport Mcmoran Inc | 1.0% | Added 11% | 43,121 | $2.71M |
| Amazon Com Inc | 0.9% | Added 1.8% | 10,946 | $2.61M |
| People Inc | 0.9% | Unchanged | 55,097 | $2.54M |
| LS Levi Strauss & Co New | 0.9% | Unchanged | 101,462 | $2.52M |
| Scotts Miracle-gro Co | 0.9% | Unchanged | 35,930 | $2.45M |
| Microsoft Corp | 0.8% | Trimmed 8.6% | 6,251 | $2.33M |
| Airbnb Inc | 0.8% | Trimmed 0.4% | 16,002 | $2.29M |
| Walmart Inc | 0.8% | Added 3.8% | 20,186 | $2.29M |
| GM Globus Med Inc | 0.8% | Unchanged | 28,509 | $2.25M |
| Polaris Inc | 0.8% | Unchanged | 31,706 | $2.17M |
| BW Bjs Whsl Club Hldgs Inc | 0.8% | Unchanged | 24,687 | $2.15M |
| Amgen Inc | 0.7% | Added 21% | 5,595 | $2.03M |
| Tesla Inc | 0.7% | Added 14% | 4,546 | $1.91M |
| UP United Parcel Svcs Inc | 0.6% | New | 16,936 | $1.82M |
| Lockheed Martin Corp | 0.6% | Added 6.3% | 3,540 | $1.8M |
| JF Jefferies Financial Group In | 0.6% | Unchanged | 36,012 | $1.8M |
| Watsco Inc | 0.6% | Unchanged | 4,254 | $1.77M |
| WM Waste Mgmt Inc Del | 0.6% | Added 27% | 7,492 | $1.67M |
| ST SS&C Tech Hldgs | 0.6% | Unchanged | 26,399 | $1.64M |
| Pagerduty Inc | 0.6% | New | 1,705,000 | $1.6M |
| Copart Inc | 0.5% | Unchanged | 53,583 | $1.51M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 2 | $1.5M |
Showing top 60 of 110 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bandwidth Inc | Exited | −10,940,000 | −$9.79M | — |
| SH Stubhub Hldgs Inc | New | +271,000 | +$3.49M | 1.2% |
| Groupon Inc | Trimmed | −3,000,000 | −$2.97M | 5.7% |
| Alphabet Inc | Trimmed | −7,624 | −$2.72M | 3.8% |
| P Pennymac Corp | Added | +2,000,000 | +$2.05M | 4.0% |
| UP United Parcel Svcs Inc | New | +16,936 | +$1.82M | 0.6% |
| Pagerduty Inc | New | +1,705,000 | +$1.6M | 0.6% |
| Cerence Inc | Added | +1,500,000 | +$1.38M | 5.4% |
| Howard Hughes Holdings Inc | Added | +17,637 | +$1.26M | 1.6% |
| Advanced Micro Devices Inc | Trimmed | −2,006 | −$1.17M | 1.5% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pennymac Corp | Exited | −7,110,000 | −$7.12M | — |
| Bandwidth Inc | Added | +4,956,000 | +$4.44M | 3.8% |
| IT Ishares Tr Core U S Aggregate Bd ETF | Exited | −39,218 | −$3.92M | — |
| SJ Smucker J M Co | New | +25,720 | +$2.48M | 1.0% |
| Interparfums Inc | New | +26,539 | +$2.41M | 0.9% |
| BH Berkshire Hathaway Inc D Class A | New | +2 | +$1.44M | 0.6% |
| Cerence Inc | Added | +1,500,000 | +$1.33M | 5.1% |
| ST Spotify Technology S A F | Added | +2,185 | +$1.06M | 0.8% |
| SP Sprott Physical Gld Slvr | Trimmed | −16,120 | −$769K | 3.7% |
| LM Liberty Media Corp Del Class Series C | Added | +8,185 | +$696K | 1.3% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Green Plains Inc | Exited | −27,400,000 | −$26.2M | — |
| Cerence Inc | New | +13,500,000 | +$12.2M | 4.7% |
| Groupon Inc | Added | +11,500,000 | +$10.1M | 6.6% |
| FF Fabrinet F | Trimmed | −11,617 | −$5.29M | 0.1% |
| Bandwidth Inc | New | +5,984,000 | +$5.23M | 2.0% |
| Liberty Media Corp | Exited | −46,149 | −$4.35M | — |
| LL Liberty Live Holdings Inc Ser A | New | +46,149 | +$3.76M | 1.5% |
| UM Unifirst Corp Ma | New | +14,310 | +$2.76M | 1.1% |
| PR Permian Resources Corp Class A | New | +172,000 | +$2.41M | 0.9% |
| Wns Holdings Ltd | Exited | −28,601 | −$2.18M | — |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Realreal Inc | Exited | −20,463,000 | −$16.2M | — |
| Groupon Inc | New | +7,750,000 | +$7.14M | 2.8% |
| AE Aptus Enhanced Yield ETF | Exited | −194,831 | −$4.33M | — |
| SU Skechers Usa Inc Cl A | Exited | −56,039 | −$3.54M | — |
| MS Madison Square Garden Co Class A | New | +13,734 | +$3.12M | 1.2% |
| The Realreal Inc | Exited | −2,503,000 | −$1.97M | — |
| DI Dimensional Intern High Profit ETF | Added | +52,399 | +$1.59M | 1.4% |
| DU Dimensional Us High Proftblty ETF | Added | +38,005 | +$1.44M | 6.8% |
| Civitas Resources Inc | Exited | −45,081 | −$1.24M | — |
| IT Ishares Tr Core U S Aggregate Bd ETF | Added | +10,379 | +$1.04M | 1.5% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pennymac Corp | New | +9,000,000 | +$9.09M | 3.7% |
| Green Plains Inc | Added | +9,900,000 | +$8.24M | 8.9% |
| The Realreal Inc | Exited | −3,146,000 | −$3.11M | — |
| IC Ishares Core U.s. Aggregate | Added | +24,133 | +$2.39M | 1.2% |
| Scotts Miracle Gro Co | New | +34,942 | +$2.3M | 0.9% |
| LM Liberty Media Corp Formula C | New | +20,949 | +$2.19M | 0.9% |
| Green Brick Partners Inc | New | +33,800 | +$2.13M | 0.9% |
| AC Airbnb Inc Class A | New | +15,815 | +$2.09M | 0.8% |
| Cto Realty Growth Inc | Exited | −1,496,000 | −$2.07M | — |
| The Realreal Inc | New | +2,503,000 | +$1.97M | 0.8% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Groupon Inc | Exited | −18,385,000 | −$17.7M | — |
| The Realreal Inc | New | +18,963,000 | +$14.7M | 7.1% |
| Green Plains Inc | New | +16,500,000 | +$13.7M | 6.7% |
| The Realreal Inc | Exited | −16,350,000 | −$12.8M | — |
| CA Chicago Atlantic Real Es | Trimmed | −495,415 | −$7.28M | 1.5% |
| P Pennymac Corp | New | +7,110,000 | +$7.04M | 3.4% |
| P Pennymac Corp | Exited | −4,110,000 | −$4.03M | — |
| The Realreal Inc | New | +3,146,000 | +$3.11M | 1.5% |
| The Realreal Inc | Exited | −3,146,000 | −$3.1M | — |
| PM Philip Morris Intl | New | +18,716 | +$2.97M | 1.4% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Groupon Inc | New | +18,385,000 | +$17.7M | 9.0% |
| Groupon Inc | Exited | −18,385,000 | −$16.4M | — |
| The Realreal Inc | New | +16,350,000 | +$12.8M | 6.5% |
| CA Chicago Atlantic Real Es | Added | +593,218 | +$9.15M | 5.6% |
| Chicago Atlantic Bdc Inc | Added | +739,293 | +$9.01M | 4.7% |
| Chegg Inc | Exited | −7,500,000 | −$7.18M | — |
| P Pennymac Corp | New | +4,110,000 | +$4.03M | 2.1% |
| The Realreal Inc | New | +3,146,000 | +$3.1M | 1.6% |
| JF Jefferies Finl | Trimmed | −38,606 | −$3.03M | 1.7% |
| The Realreal Inc | Exited | −2,996,000 | −$2.88M | — |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Turning Pt Brands Inc | Exited | −8,200,000 | −$8.14M | — |
| Groupon Inc | Added | +8,335,000 | +$7.44M | 9.1% |
| Chegg Inc | New | +7,500,000 | +$7.18M | 4.0% |
| The Realreal Inc | New | +2,996,000 | +$2.88M | 1.6% |
| AB Acuity Brands Inc | Added | +8,349 | +$2.3M | 1.5% |
| MG Match Group Inc New | New | +58,771 | +$2.22M | 1.2% |
| IN Iac Inc New | New | +33,108 | +$1.78M | 1.0% |
| WC Watsco Inc Class A | Added | +3,521 | +$1.73M | 1.2% |
| LS Levi Strauss & Co Newclass A | Added | +64,156 | +$1.4M | 1.2% |
| Polaris Inc | New | +16,178 | +$1.35M | 0.7% |
Showing the 10 largest of 76 changes.
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