Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$95.9M in Q3 2019 → $378M 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 |
|---|---|---|---|---|
| LE Lincoln Edl Svcs Corp | 22.9% | Trimmed 11% | 1,732,966 | $86.5M |
| Allient Inc | 20.8% | Trimmed 4.2% | 762,305 | $78.5M |
| Bioventus Inc | 17.3% | Unchanged | 6,939,357 | $65.5M |
| Artivion Inc | 12.0% | Added 70% | 2,019,885 | $45.4M |
| OM Orthofix Med Inc | 10.8% | Added 12% | 4,442,543 | $40.6M |
| Twin Disc Inc | 6.3% | Unchanged | 1,024,954 | $23.8M |
| LI Lsi Inds Inc Ohio | 5.5% | Added 1.4% | 781,399 | $20.8M |
| Astronova Inc | 4.0% | Unchanged | 535,203 | $15.2M |
| Mistras Group Inc | 0.3% | New | 61,138 | $1.07M |
| Boston Scientific Corp | 0.0% | New | 4,100 | $175K |
| Boston Scientific Corp Call | 0.0% | New | 3,200 | $137K |
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 |
|---|---|---|---|---|
| Artivion Inc | Added | +830,749 | +$18.7M | 12.0% |
| LE Lincoln Edl Svcs Corp | Trimmed | −205,345 | −$10.2M | 22.9% |
| OM Orthofix Med Inc | Added | +465,584 | +$4.26M | 10.8% |
| Allient Inc | Trimmed | −33,617 | −$3.46M | 20.8% |
| Mistras Group Inc | New | +61,138 | +$1.07M | 0.3% |
| Boeing Co | Exited | −1,500 | −$299K | — |
| LI Lsi Inds Inc Ohio | Added | +10,650 | +$283K | 5.5% |
| Boston Scientific Corp | New | +4,100 | +$175K | — |
| Boston Scientific Corp | New | +3,200 | +$137K | — |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lincoln Edl Svcs Corp | Trimmed | −425,000 | −$17.3M | 25.2% |
| LI Lsi Inds Inc Ohio | Added | +429,245 | +$7.98M | 4.6% |
| OM Orthofix Med Inc | Added | +466,626 | +$5.35M | 14.6% |
| Allient Inc | Trimmed | −73,227 | −$4.33M | 15.0% |
| Boeing Co | New | +1,500 | +$299K | 0.1% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OM Orthofix Med Inc | Added | +663,278 | +$10.1M | 18.3% |
| Artivion Inc | Trimmed | −144,556 | −$6.59M | 18.6% |
| LI Lsi Inds Inc Ohio | Added | +231,693 | +$4.24M | 2.2% |
| PO Precision Optics Corp Inc Ma | Exited | −15,502 | −$67.4K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Artivion Inc | Trimmed | −760,257 | −$32.2M | 21.6% |
| OM Orthofix Med Inc | Added | +377,729 | +$5.53M | 15.9% |
| Intest Corp | Exited | −99,111 | −$722K | — |
| Boeing Co | Exited | −3,000 | −$629K | — |
| Boeing Co | Exited | −200 | −$41.9K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OM Orthofix Med Inc | Added | +331,952 | +$3.7M | 11.3% |
| Artivion Inc | Trimmed | −4,215 | −$131K | 26.8% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lincoln Edl Svcs Corp | Trimmed | −425,544 | −$6.75M | 16.9% |
| OM Orthofix Med Inc | Added | +200,125 | +$3.26M | 15.7% |
| Boeing Co | Added | +1,000 | +$171K | 0.2% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OM Orthofix Med Inc | Added | +1,070,656 | +$18.7M | 13.3% |
| Vse Corp | Exited | −120,512 | −$9.97M | — |
| LE Lincoln Edl Svcs Corp | Trimmed | −448,596 | −$7.1M | 17.4% |
| Allient Inc | Added | +110,497 | +$2.68M | 8.3% |
| XM Xtant Med Hldgs Inc | Exited | −1,318,944 | −$892K | — |
| Intest Corp | Trimmed | −96,938 | −$833K | 0.3% |
| Boeing Co | New | +2,000 | +$354K | 0.1% |
| Boeing Co | New | +200 | +$35.4K | — |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vse Corp | Trimmed | −191,347 | −$15.8M | 4.2% |
| OM Orthofix Med Inc | Added | +557,308 | +$8.71M | 5.7% |
| Bioventus Inc | Added | +105,500 | +$1.26M | 34.6% |
| LE Lincoln Edl Svcs Corp | Trimmed | −82,083 | −$980K | 16.1% |
| Intest Corp | Trimmed | −81,312 | −$594K | 0.6% |
| LI Lsi Inds Inc Ohio | Added | +20,375 | +$329K | 0.7% |
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