Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$209M in Q4 2022 → $2.08B 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 |
|---|---|---|---|---|
| IT Ishares Tr Put | 20.6% | Added 9.1% | 1,425,400 | $428M |
| IQ Invesco Qqq Tr Put | 8.3% | New | 235,400 | $173M |
| Snap Inc | 6.4% | Unchanged | 30,000,000 | $133M |
| Ralliant Corp | 6.2% | Unchanged | 1,740,218 | $128M |
| IH Integer Hldgs Corp | 5.7% | Added 0.0% | 1,264,259 | $118M |
| Teleflex Incorporated | 5.3% | Unchanged | 870,000 | $110M |
| Sotera Health Co | 4.4% | Added 18% | 5,141,822 | $91.3M |
| Sonida Senior Living Inc | 3.7% | Added 56% | 1,903,621 | $77.7M |
| Reservoir Media Inc | 3.0% | Added 1.3% | 6,260,176 | $61.9M |
| First Solar Inc Call | 2.8% | Added 16% | 250,100 | $59M |
| Alkami Technology Inc | 2.3% | Unchanged | 2,675,151 | $48.5M |
| Theravance Biopharma Inc | 2.3% | Unchanged | 2,760,948 | $46.9M |
| Coupang Inc | 2.1% | New | 2,484,979 | $43.2M |
| DH Dpc Holdings PLC | 2.0% | New | 839,816 | $41.2M |
| Diebold Nixdorf Inc | 1.9% | Trimmed 0.8% | 476,523 | $40.5M |
| Atkore Inc | 1.9% | Added 3532% | 507,613 | $38.6M |
| MM Merit Med Sys Inc | 1.8% | New | 542,589 | $37.6M |
| SC Sps Comm Inc | 1.6% | Unchanged | 597,704 | $34.2M |
| CM Compass Minerals Intl Inc | 1.6% | Trimmed 26% | 1,068,378 | $33.3M |
| SS Smartstop Self Storag REIT I | 1.4% | New | 876,608 | $28.5M |
| Workiva Inc | 1.3% | Unchanged | 552,010 | $26.8M |
| AB Atlanta Braves Hldgs Inc | 1.3% | New | 504,983 | $26.2M |
| First Solar Inc | 1.1% | Added 36% | 98,989 | $23.4M |
| N Nokia Corp | 1.1% | New | 1,730,000 | $23M |
| Compass Inc | 1.1% | New | 1,796,898 | $22.2M |
| Par Technology Corp | 1.1% | Added 22% | 27,226,000 | $21.9M |
| Adeia Inc | 1.0% | Added 218% | 634,772 | $20.9M |
| AR Ah Rlty Tr Inc | 1.0% | Trimmed 16% | 2,918,328 | $20.7M |
| Centuri Holdings Inc | 0.8% | Added 46% | 518,705 | $15.7M |
| SS SPDR S&P 500 ETF Tr Put | 0.7% | New | 18,200 | $13.6M |
| SC Site Ctrs Corp | 0.5% | Unchanged | 2,605,378 | $10.3M |
| Snap Inc Call | 0.5% | Trimmed 63% | 2,116,000 | $9.4M |
| SS Select Sector SPDR Tr Call | 0.4% | New | 175,000 | $9.29M |
| GH Gds Hldgs Ltd | 0.4% | New | 283,000 | $8.5M |
| NH National Healthcare Pptys In | 0.4% | New | 549,593 | $8.05M |
| Whitestone REIT | 0.4% | Trimmed 68% | 408,245 | $7.74M |
| Safeguard Acquisition Corp | 0.2% | Unchanged | 500,000 | $5.12M |
| GP General Purp Acquisition Cor | 0.2% | Unchanged | 500,000 | $5.05M |
| Anaptysbio Inc | 0.2% | New | 70,447 | $4.76M |
| AI Apartment Invt & Mgmt Co | 0.2% | Trimmed 72% | 1,398,460 | $4.15M |
| US United Sts Oil Fd LP | 0.2% | New | 38,500 | $4.1M |
| Blend Labs Inc | 0.2% | Added 3.6% | 2,284,101 | $3.91M |
| Progress Software Corp | 0.2% | New | 3,444,000 | $3.31M |
| Highview Merger Corp | 0.1% | Trimmed 33% | 300,000 | $3.05M |
| Elme Communities | 0.1% | Unchanged | 1,909,557 | $2.83M |
| IT Ishares Tr | 0.1% | Unchanged | 30,000 | $2.46M |
| Frontview REIT Inc | 0.1% | New | 66,608 | $1.35M |
| Irenic Acquisition Corp | 0.0% | New | 65,700 | $668K |
| Highview Merger Corp | 0.0% | New | 150,000 | $52.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +235,400 | +$173M | 8.3% |
| Coupang Inc | New | +2,484,979 | +$43.2M | 2.1% |
| DH Dpc Holdings PLC | New | +839,816 | +$41.2M | 2.0% |
| MM Merit Med Sys Inc | New | +542,589 | +$37.6M | 1.8% |
| Bandwidth Inc | Exited | −42,173,000 | −$37.6M | — |
| Atkore Inc | Added | +493,636 | +$37.5M | 1.9% |
| IQ Invesco Qqq Tr | Exited | −64,600 | −$37.3M | — |
| IT Ishares Tr | Added | +119,200 | +$35.8M | 20.6% |
| SS Smartstop Self Storag REIT I | New | +876,608 | +$28.5M | 1.4% |
| Sonida Senior Living Inc | Added | +683,874 | +$27.9M | 3.7% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | Exited | −2,940,900 | −$724M | — |
| IT Ishares Tr | New | +1,306,200 | +$324M | 21.1% |
| Snap Inc | New | +30,000,000 | +$138M | 9.0% |
| Teleflex Incorporated | New | +870,000 | +$104M | 6.8% |
| Ralliant Corp | Added | +1,408,176 | +$58.6M | 4.7% |
| Hillenbrand Inc | Exited | −1,351,604 | −$42.9M | — |
| First Solar Inc | New | +215,500 | +$42.5M | 2.8% |
| IQ Invesco Qqq Tr | New | +64,600 | +$37.3M | 2.4% |
| Sonida Senior Living Inc | Added | +1,113,622 | +$35.9M | 2.6% |
| CM Compass Minerals Intl Inc | New | +1,435,529 | +$33.5M | 2.2% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | Added | +1,100,100 | +$271M | 48.7% |
| IH Integer Hldgs Corp | New | +1,263,663 | +$99.1M | 6.7% |
| Alkami Technology Inc | New | +2,106,448 | +$48.6M | 3.3% |
| SC Sps Comm Inc | New | +452,066 | +$40.3M | 2.7% |
| PJ Papa Johns Intl Inc | Trimmed | −748,592 | −$28.8M | 0.8% |
| AI Apartment Invt & Mgmt Co | New | +3,890,324 | +$23.1M | 1.6% |
| GO Grocery Outlet Hldg Corp | Exited | −1,106,789 | −$17.8M | — |
| Ralliant Corp | New | +332,042 | +$16.9M | 1.1% |
| Surgery Partners Inc | Trimmed | −1,047,583 | −$16.2M | 0.1% |
| Array Digital Infrastructure | New | +235,294 | +$12.6M | 0.8% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | Added | +820,600 | +$199M | 46.7% |
| TG Triumph Group Inc New | Exited | −2,350,173 | −$60.5M | — |
| PJ Papa Johns Intl Inc | New | +1,073,700 | +$51.7M | 5.4% |
| Workiva Inc | New | +497,010 | +$42.8M | 4.5% |
| AI Apartment Invt & Mgmt Co | Exited | −4,886,442 | −$42.3M | — |
| Hillenbrand Inc | New | +1,351,604 | +$36.5M | 3.8% |
| Elme Communities | New | +1,699,873 | +$28.7M | 3.0% |
| Trimas Corp | Exited | −901,926 | −$25.8M | — |
| Couchbase Inc | Exited | −802,134 | −$19.6M | — |
| Surgery Partners Inc | Added | +874,704 | +$18.9M | 2.6% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | New | +1,020,200 | +$220M | 32.5% |
| IT Ishares Tr Russell 2000 ETF | Exited | −1,018,900 | −$203M | — |
| TG Triumph Group Inc New | Trimmed | −1,436,849 | −$37M | 8.9% |
| Forward Air Corp | New | +1,229,719 | +$30.2M | 4.5% |
| Forward Air Corp | Exited | −1,229,719 | −$24.7M | — |
| Magnera Corp | Exited | −1,210,829 | −$22M | — |
| Couchbase Inc | Trimmed | −871,275 | −$21.2M | 2.9% |
| GO Grocery Outlet Hldg Corp | New | +1,557,655 | +$19.3M | 2.9% |
| SC Site Ctrs Corp | Added | +1,132,542 | +$12.8M | 4.3% |
| Lionsgate Studios Corp | New | +1,228,035 | +$7.13M | 1.1% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 2000 ETF | New | +1,018,900 | +$203M | 30.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −270,800 | −$159M | — |
| Barnes Group Inc | Exited | −2,572,142 | −$122M | — |
| IT Ishares Tr Russell 2000 ETF | Exited | −495,500 | −$109M | — |
| EG Endeavor Group Hldgs Inc | Exited | −3,051,357 | −$95.5M | — |
| Kbr Inc | Exited | −556,144 | −$32.2M | — |
| Definitive Healthcare Corp | Exited | −7,003,194 | −$28.8M | — |
| Couchbase Inc | New | +1,673,409 | +$26.4M | 4.0% |
| Trimas Corp | New | +853,484 | +$20M | 3.0% |
| NN News Corp New | Trimmed | −638,252 | −$19.4M | 3.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,480,200 | −$327M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −408,500 | −$234M | — |
| SS SPDR S&P 500 ETF Tr | New | +270,800 | +$159M | 17.0% |
| IT Ishares Tr Russell 2000 ETF | New | +495,500 | +$109M | 11.8% |
| NN News Corp New | Trimmed | −1,220,728 | −$37.1M | 4.5% |
| EG Endeavor Group Hldgs Inc | Added | +1,180,333 | +$36.9M | 10.3% |
| Kbr Inc | New | +556,144 | +$32.2M | 3.5% |
| EC Equity Comwlth | Exited | −1,029,642 | −$20.5M | — |
| Magnera Corp | New | +895,772 | +$16.3M | 1.7% |
| TG Triumph Group Inc New | Added | +628,296 | +$11.7M | 7.6% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +292,900 | +$168M | 20.6% |
| EG Endeavor Group Hldgs Inc | New | +1,871,024 | +$53.4M | 4.7% |
| TG Triumph Group Inc New | New | +3,158,726 | +$40.7M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −118,000 | −$20.5M | 0.7% |
| Definitive Healthcare Corp | Added | +3,466,243 | +$15.5M | 2.5% |
| IT Ishares Tr | Trimmed | −69,100 | −$15.3M | 28.7% |
| EC Equity Comwlth | Added | +703,969 | +$14M | 1.8% |
| Forward Air Corp | Added | +161,480 | +$5.72M | 3.8% |
| Sotera Health Co | Trimmed | −243,795 | −$4.07M | 4.1% |
| TH Tenable Hldgs Inc | New | +91,571 | +$3.71M | 0.3% |
Showing the 10 largest of 19 changes.
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