Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$192M in Q1 2021 → $413M 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 |
|---|---|---|---|---|
| Compass Inc | 19.3% | Added 0.6% | 6,447,324 | $79.7M |
| B& Barnes & Noble Ed Inc | 10.4% | Trimmed 1.3% | 3,379,123 | $42.9M |
| Allot Ltd | 10.2% | Added 2.8% | 4,783,141 | $42.2M |
| EC Entravision Communications C | 9.9% | New | 3,106,345 | $40.7M |
| Outdoor Holding Co | 6.4% | Trimmed 1.5% | 11,512,794 | $26.4M |
| IE Inspired Entmt Inc | 5.0% | Trimmed 4.8% | 2,552,288 | $20.7M |
| R The Realreal Inc | 4.6% | Added 14% | 1,589,448 | $18.9M |
| Arhaus Inc | 4.5% | New | 2,198,887 | $18.7M |
| Six Flags Entertainment Corp | 4.2% | Trimmed 1.9% | 832,335 | $17.5M |
| Xponential Fitness Inc | 2.9% | Added 101% | 1,702,669 | $11.8M |
| Geo Group Inc | 2.7% | New | 370,593 | $11.1M |
| OG The One Group Hospitality In | 2.0% | Unchanged | 4,227,456 | $8.27M |
| D& Duff & Phelps Utlity And Inf | 1.9% | Trimmed 0.8% | 519,540 | $7.67M |
| HF Haverty Furniture Cos Inc | 1.8% | New | 291,400 | $7.41M |
| NF Nuveen Floating Rate Income | 1.8% | Added 18% | 959,147 | $7.37M |
| Immersion Corp | 1.7% | Added 43% | 1,013,700 | $7.02M |
| NR Nuveen Real Estate Income Fd | 1.5% | Added 39% | 736,168 | $6.27M |
| Zevia Pbc | 1.1% | Added 115% | 2,693,236 | $4.59M |
| EV Eaton Vance Limited Duration | 1.1% | Added 22% | 465,077 | $4.36M |
| Natuzzi S P A | 1.0% | Added 0.5% | 2,232,703 | $4.2M |
| Fossil Group Inc | 0.9% | Trimmed 23% | 872,797 | $3.66M |
| EC Entravision Communications C Call | 0.8% | New | 4,367 | $3.49M |
| Data I O Corp | 0.8% | Unchanged | 839,421 | $3.29M |
| NR Neuberger R/est Secs Inc Fd | 0.5% | Added 207% | 738,804 | $2.25M |
| Marchex Inc | 0.5% | Unchanged | 1,300,388 | $2.18M |
| Apple Inc | 0.5% | Added 0.0% | 7,103 | $2.06M |
| Skyx Platforms Corp | 0.5% | Added 60% | 1,843,338 | $2.04M |
| WA Western Asset High Income Op | 0.4% | Unchanged | 490,454 | $1.79M |
| BC Blackrock Corpor Hi Yld Fd I | 0.2% | Unchanged | 117,800 | $1.01M |
| GD Gabelli Divid & Income Tr | 0.2% | Unchanged | 26,800 | $788K |
| Mastercard Incorporated | 0.1% | Unchanged | 1,000 | $514K |
| Amazon Com Inc | 0.1% | Trimmed 2.8% | 2,072 | $494K |
| Apyx Medical Corporation | 0.1% | New | 74,900 | $336K |
| Tesla Inc | 0.1% | Unchanged | 758 | $319K |
| Visa Inc | 0.1% | Unchanged | 800 | $274K |
| CS Comfort Sys Usa Inc | 0.1% | New | 121 | $240K |
| WA Western Asset High Yield Opp | 0.0% | Unchanged | 10,000 | $106K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Entravision Communications C | New | +3,106,345 | +$40.7M | 9.9% |
| Arhaus Inc | New | +2,198,887 | +$18.7M | 4.5% |
| 1stdibs Com Inc | Exited | −2,068,723 | −$11.4M | — |
| Geo Group Inc | New | +370,593 | +$11.1M | 2.7% |
| OI The Oncology Institute Inc | Exited | −2,777,858 | −$8.53M | — |
| Lovesac Company | Exited | −545,963 | −$8.06M | — |
| Peloton Interactive Inc | Exited | −1,762,197 | −$7.56M | — |
| HF Haverty Furniture Cos Inc | New | +291,400 | +$7.41M | 1.8% |
| Xponential Fitness Inc | Added | +856,747 | +$5.94M | 2.9% |
| EC Entravision Communications C | New | +4,367 | +$3.49M | 0.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Six Flags Entertainment Corp | New | +848,643 | +$15.1M | 5.4% |
| Egain Corp | Exited | −1,031,406 | −$10.6M | — |
| Trex Company, Inc | Exited | −250,000 | −$8.83M | — |
| U.s. Global Investors | Exited | −343,092 | −$8.44M | — |
| Lovesac Company | New | +545,963 | +$8.06M | 2.9% |
| Peloton Interactive Inc | New | +1,762,197 | +$7.56M | 2.7% |
| EC Ezcorp Inc Class Class A | Exited | −354,910 | −$6.99M | — |
| S Sylogist Ltd | Exited | −1,351,027 | −$5.66M | — |
| 1stdibs Com Inc | Added | +891,801 | +$4.9M | 4.1% |
| R The Realreal Inc | Trimmed | −466,403 | −$4.23M | 4.5% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R The Realreal Inc | Trimmed | −2,338,820 | −$36.9M | 8.9% |
| CC Compass Inc Class Class A | Added | +1,573,950 | +$16.6M | 20.5% |
| Egain Corp | Trimmed | −1,476,181 | −$15.2M | 3.2% |
| Trex Company, Inc | New | +250,000 | +$8.83M | 2.7% |
| 1stdibs Com Inc | New | +1,176,922 | +$7.02M | 2.1% |
| S Sylogist Ltd | New | +1,351,027 | +$5.66M | 1.7% |
| Fossil Group Inc | New | +1,458,678 | +$5.52M | 1.7% |
| NS Natuzzi S P A Funsponsored ADR 1 ADR Reps 5 Ord Shs | New | +2,162,136 | +$5.16M | 1.6% |
| CW Camping World Hldgs Inc | Exited | −300,000 | −$4.81M | — |
| Quipt Home Medical Corp | Exited | −1,720,738 | −$4.55M | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Caesars Entertainment Inc Ne | Trimmed | −421,039 | −$11.4M | 0.7% |
| Ezcorp Inc | Trimmed | −477,059 | −$8.9M | 2.3% |
| OI The Oncology Institute Inc | New | +1,842,101 | +$6.42M | 2.1% |
| Natuzzi S P A | Exited | −1,791,446 | −$5.82M | — |
| Compass Inc | Trimmed | −709,458 | −$5.66M | 12.9% |
| R The Realreal Inc | Trimmed | −511,493 | −$5.44M | 14.9% |
| CW Camping World Hldgs Inc | New | +300,000 | +$4.81M | 1.6% |
| Outdoor Holding Co | Added | +2,802,006 | +$4.12M | 5.6% |
| Lovesac Company | New | +241,000 | +$4.02M | 1.3% |
| NF Nuveen Floating Rate Income | Added | +369,450 | +$3.02M | 1.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ezcorp Inc | Trimmed | −750,219 | −$10.4M | 4.5% |
| Allot Ltd | Added | +742,146 | +$6.35M | 14.8% |
| Outdoor Holding Co | Added | +4,913,730 | +$6.29M | 4.3% |
| R The Realreal Inc | Added | +978,660 | +$4.69M | 8.6% |
| LS Lucky Strike Entertainment C | Exited | −457,640 | −$4.47M | — |
| CE Caesars Entertainment Inc Ne | Added | +126,338 | +$3.59M | 5.5% |
| IE Inspired Entmt Inc | Added | +382,990 | +$3.13M | 7.5% |
| Quipt Home Medical Corp | Trimmed | −1,040,893 | −$1.86M | 1.3% |
| Aytu Biopharma Inc | New | +573,358 | +$1.25M | 0.5% |
| US U S Global Invs Inc | New | +456,885 | +$1.18M | 0.5% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed June 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| R The Realreal Inc | Trimmed | −2,644,895 | −$14.3M | 8.1% |
| Compass Inc | Trimmed | −1,212,200 | −$10.6M | 19.5% |
| Ezcorp Inc | Trimmed | −610,770 | −$8.99M | 9.4% |
| B& Barnes & Noble Ed Inc | Added | +724,683 | +$7.61M | 13.1% |
| IE Inspired Entmt Inc | Added | +676,988 | +$6.39M | 7.6% |
| Allot Ltd | Added | +969,802 | +$5.54M | 8.7% |
| A Ammo Inc | New | +3,778,270 | +$5.21M | 2.1% |
| HF Haverty Furniture Cos Inc | Exited | −213,477 | −$4.75M | — |
| LS Lucky Strike Entertainment C | New | +457,640 | +$4.47M | 1.8% |
| D& Duff & Phelps Utlity And Inf | Added | +311,979 | +$3.82M | 2.9% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allot Ltd | Added | +2,116,055 | +$12.6M | 6.2% |
| R The Realreal Inc | Trimmed | −962,518 | −$10.5M | 25.9% |
| B& Barnes & Noble Ed Inc | Added | +784,576 | +$7.88M | 8.8% |
| Quipt Home Medical Corp | New | +1,425,012 | +$4.35M | 1.6% |
| Ezcorp Inc | Trimmed | −285,127 | −$3.48M | 10.0% |
| HF Haverty Furniture Cos Inc | Added | +155,273 | +$3.46M | 1.8% |
| D& Duff & Phelps Utlity And Inf | New | +273,122 | +$3.19M | 1.2% |
| Immersion Corp | Added | +275,000 | +$2.4M | 1.9% |
| EV Eaton Vance Ltd Duration Inc | New | +229,225 | +$2.24M | 0.8% |
| Compass Inc | Trimmed | −307,695 | −$1.8M | 14.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B& Barnes & Noble Ed Inc | New | +1,580,784 | +$14.6M | 7.8% |
| R The Realreal Inc | Added | +4,124,280 | +$13M | 12.3% |
| BC Biote Corp Cl A | Exited | −1,151,094 | −$8.6M | — |
| ME Mammoth Energy | Exited | −1,323,442 | −$4.34M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −70,482 | −$2.94M | 8.5% |
| Immersion Corp | New | +325,000 | +$2.9M | 1.5% |
| Ezcorp Inc | Exited | −2,360,000 | −$2.73M | — |
| CW Camping World Hlds | Exited | −150,455 | −$2.69M | — |
| Allot Ltd | New | +699,820 | +$2.08M | 1.1% |
| HF Haverty Furniture Cos Inc | New | +58,204 | +$1.6M | 0.9% |
Showing the 10 largest of 19 changes.
Loading...
