Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$74.4M in Q4 2020 → $15.6M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 85.5% | Added 39% | 196,862 | $13.3M |
| Steris PLC | 7.2% | Trimmed 45% | 4,635 | $1.12M |
| Nice Ltd | 6.1% | Trimmed 45% | 5,499 | $955K |
| Dorian Lpg Ltd | 1.2% | Unchanged | 5,300 | $182K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −101,720 | −$7.96M | — |
| IT Ishares Tr | Added | +54,930 | +$3.72M | 85.5% |
| Open Text Corp | Exited | −76,774 | −$2.29M | — |
| Steris PLC | Trimmed | −3,805 | −$923K | 7.2% |
| Nice Ltd | Trimmed | −4,514 | −$784K | 6.1% |
| IT Ishares Tr | Exited | −576 | −$46.4K | — |
| IT Ishares Tr | Exited | −563 | −$6.8K | — |
| I Ishares Inc | Exited | −109 | −$5.79K | — |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +76,679 | +$6M | 34.9% |
| Open Text Corp | Trimmed | −29,202 | −$872K | 10.1% |
| I Ishares Inc | Exited | −12,349 | −$727K | — |
| Steris PLC | Trimmed | −3,210 | −$695K | 8.0% |
| Nice Ltd | Trimmed | −3,809 | −$643K | 7.4% |
| WH Wns Hldgs Ltd | Exited | −11,641 | −$588K | — |
| IT Ishares Tr | Exited | −10,506 | −$432K | — |
| Autohome Inc | Exited | −12,206 | −$320K | — |
| I Ishares Inc | Exited | −379 | −$18.5K | — |
| Dorian Lpg Ltd | Trimmed | −300 | −$12.5K | 1.0% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −814,503 | −$65M | 8.4% |
| IT Ishares Tr | Trimmed | −581,541 | −$36.8M | 37.9% |
| Open Text Corp | Trimmed | −39,291 | −$1.53M | 17.4% |
| Nice Ltd | Trimmed | −3,455 | −$900K | 15.2% |
| Steris PLC | Trimmed | −2,913 | −$655K | 11.1% |
| IT Ishares Tr | Trimmed | −8,967 | −$368K | 1.8% |
| I Ishares Inc | Added | +2,517 | +$148K | 3.1% |
| WH Wns Hldgs Ltd | Added | +2,319 | +$117K | 2.5% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −272,011 | −$16.9M | 36.3% |
| Open Text Corp | Trimmed | −308,333 | −$13M | 5.0% |
| Nice Ltd | Trimmed | −49,237 | −$9.91M | 2.8% |
| IT Ishares Tr | Trimmed | −40,380 | −$3.04M | 51.2% |
| Steris PLC | Trimmed | −13,425 | −$2.98M | 2.6% |
| Dorian Lpg Ltd | New | +5,600 | +$248K | 0.2% |
| IT Ishares Tr | Added | +1,769 | +$71.2K | 0.6% |
| WH Wns Hldgs Ltd | Added | +1,016 | +$64.6K | 0.5% |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −232,195 | −$13.1M | 36.9% |
| Open Text Corp | Trimmed | −83,319 | −$2.89M | 10.3% |
| Steris PLC | Trimmed | −10,229 | −$2.27M | 4.1% |
| Nice Ltd | Trimmed | −12,209 | −$2.05M | 7.3% |
| IT Ishares Tr | Trimmed | −12,183 | −$842K | 39.9% |
| Dorian Lpg Ltd | Exited | −19,100 | −$481K | — |
| WH Wns Hldgs Ltd | Added | +1,793 | +$125K | 0.4% |
| IT Ishares Tr | Added | +2,470 | +$93.7K | 0.4% |
| IT Ishares Tr | Trimmed | −186 | −$8.76K | — |
| I Ishares Inc | Trimmed | −122 | −$7.23K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +708,023 | +$50.7M | 34.7% |
| IT Ishares Tr | Added | +266,378 | +$15.5M | 38.8% |
| Steris PLC | Trimmed | −43,720 | −$9.66M | 4.6% |
| Nice Ltd | Trimmed | −20,175 | −$4.13M | 8.7% |
| Open Text Corp | Trimmed | −88,559 | −$3.61M | 11.9% |
| Icl Group Ltd | Exited | −2,193 | −$1.47M | — |
| Dorian Lpg Ltd | Trimmed | −26,700 | −$672K | 0.3% |
| WH Wns Hldgs Ltd | New | +6,513 | +$471K | 0.3% |
| IT Ishares Tr | New | +576 | +$33.3K | — |
| I Ishares Inc | New | +539 | +$25.2K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,213,735 | −$72M | 42.1% |
| IT Ishares Tr | Trimmed | −695,467 | −$49.5M | 9.7% |
| IT Ishares Tr | Exited | −102,338 | −$22M | — |
| IT Ishares Tr | Exited | −210,868 | −$18M | — |
| Camtek Ltd | Exited | −301,380 | −$6.63M | — |
| Open Text Corp | Trimmed | −17,813 | −$677K | 17.5% |
| Nice Ltd | Trimmed | −2,776 | −$623K | 16.4% |
| IT Ishares Tr | New | +10,115 | +$508K | 0.4% |
| Autohome Inc | New | +12,206 | +$409K | 0.3% |
| Steris PLC | Trimmed | −1,739 | −$328K | 11.4% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +750,294 | +$42.7M | 43.2% |
| IT Ishares Tr | New | +102,338 | +$22M | 7.7% |
| IT Ishares Tr | Added | +313,053 | +$20.8M | 20.4% |
| IT Ishares Tr | New | +210,868 | +$18M | 6.3% |
| Lesaka Technologies Inc | Exited | −1,821,014 | −$6.03M | — |
| Nice Ltd | Trimmed | −28,679 | −$5.56M | 6.9% |
| Steris PLC | Trimmed | −28,430 | −$5.29M | 5.4% |
| Cognyte Software Ltd | Exited | −842,105 | −$3.58M | — |
| Open Text Corp | Trimmed | −30,386 | −$910K | 6.7% |
| IT Ishares Tr | Trimmed | −14,142 | −$543K | 0.2% |
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