Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$11.7M in Q2 2013 → $1.37M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Materialise Nv | 100.0% | New | 250,000 | $1.37M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Materialise Nv | New | +250,000 | +$1.37M | 100.0% |
| N N/a | Exited | +0 | — | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tripadvisor Inc | Exited | −80,000 | −$2.22M | — |
| Inspiremd Inc | Exited | −35,000 | −$83K | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −14,000 | −$6.93M | — |
| Bellring Brands Inc | Exited | −110,000 | −$6.1M | — |
| Gigacloud Technology Inc | Exited | −270,000 | −$4.94M | — |
| Nvidia Corporation | Exited | −9,000 | −$4.46M | — |
| E L F Beauty Inc | Exited | −30,000 | −$4.33M | — |
| Arista Networks Inc | Exited | −18,000 | −$4.24M | — |
| The Odp Corp | Exited | −75,000 | −$4.22M | — |
| MM Modine Mfg Co | Exited | −68,000 | −$4.06M | — |
| Vertiv Holdings Co | Exited | −84,000 | −$4.03M | — |
| Mercadolibre Inc | Exited | −2,400 | −$3.77M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −196,000 | −$97.1M | 11.6% |
| Bellring Brands Inc | New | +110,000 | +$6.1M | 10.2% |
| Gigacloud Technology Inc | New | +270,000 | +$4.94M | 8.3% |
| The Odp Corp | New | +75,000 | +$4.22M | 7.1% |
| CI Chart Inds Inc | Exited | −20,000 | −$3.38M | — |
| Scorpio Tankers Inc | Exited | −60,000 | −$3.25M | — |
| Abercrombie & Fitch Co | New | +34,000 | +$3M | 5.0% |
| Upwork Inc | New | +200,000 | +$2.97M | 5.0% |
| Extreme Networks | Exited | −120,000 | −$2.91M | — |
| PI Powell Inds Inc | Exited | −35,000 | −$2.9M | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +210,000 | +$91.3M | 65.3% |
| Super Micro Computer Inc | Exited | −35,000 | −$8.72M | — |
| MM Modine Mfg Co | Trimmed | −158,000 | −$7.23M | 2.9% |
| Nvidia Corporation | New | +13,000 | +$5.65M | 4.0% |
| Lattice Semiconductor Corp | Trimmed | −48,000 | −$4.12M | 0.6% |
| Atkore Inc | Exited | −26,000 | −$4.05M | — |
| Mercadolibre Inc | New | +3,000 | +$3.8M | 2.7% |
| DI Digi Intl Inc | Exited | −90,000 | −$3.55M | — |
| Calix Inc | Exited | −70,000 | −$3.49M | — |
| CI Chart Inds Inc | New | +20,000 | +$3.38M | 2.4% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lattice Semiconductor Corp | Added | +40,000 | +$3.84M | 10.8% |
| Vertiv Holdings Co | New | +140,000 | +$3.47M | 6.7% |
| MM Modine Mfg Co | Added | +98,000 | +$3.24M | 15.9% |
| SN Stmicroelectronics N V | Exited | −48,000 | −$2.57M | — |
| E L F Beauty Inc | Added | +22,000 | +$2.51M | 12.4% |
| Xponential Fitness Inc | Exited | −80,000 | −$2.43M | — |
| Arcbest Corp | Exited | −25,000 | −$2.31M | — |
| SP Shift4 Pmts Inc | Exited | −30,000 | −$2.27M | — |
| MS Maxeon Solar Technologies Lt | Exited | −84,000 | −$2.23M | — |
| Super Micro Computer Inc | Added | +7,000 | +$1.74M | 16.9% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aspen Aerogels Inc | Exited | −430,000 | −$5.07M | — |
| Amplitude Inc | Exited | −340,000 | −$4.11M | — |
| Indie Semiconductor Inc | Exited | −500,000 | −$2.92M | — |
| BC Bill Com Hldgs Inc | Exited | −25,000 | −$2.72M | — |
| SN Stmicroelectronics N V | New | +48,000 | +$2.57M | 6.1% |
| MM Modine Mfg Co | Added | +110,000 | +$2.54M | 8.3% |
| Arista Networks Inc | New | +15,000 | +$2.52M | 6.0% |
| Marqeta Inc | Exited | −400,000 | −$2.44M | — |
| Mongodb Inc | Exited | −12,000 | −$2.36M | — |
| Calix Inc | Added | +44,000 | +$2.36M | 8.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pure Storage Inc | Exited | −160,000 | −$4.38M | — |
| AT Aehr Test Sys | Trimmed | −190,000 | −$3.82M | 4.7% |
| Plug Power Inc | Exited | −150,000 | −$3.15M | — |
| BH The Beauty Health Company | Exited | −210,000 | −$2.48M | — |
| Marqeta Inc | New | +400,000 | +$2.44M | 5.2% |
| Sitime Corp | Exited | −28,000 | −$2.2M | — |
| Enphase Energy Inc | New | +7,000 | +$1.85M | 3.9% |
| Karuna Therapeutics Inc | New | +9,000 | +$1.77M | 3.7% |
| E L F Beauty Inc | New | +30,000 | +$1.66M | 3.5% |
| On Semiconductor Corp | Exited | −24,000 | −$1.5M | — |
Showing the 10 largest of 33 changes.
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