Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$113M in Q4 2025 → $168M 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 | 8.8% | New | 1,202,967 | $14.8M |
| EC Encore Cap Group Inc | 7.8% | Trimmed 37% | 139,536 | $13M |
| Flywire Corporation | 7.1% | Trimmed 32% | 681,049 | $12M |
| CO Capital One Finl Corp | 6.1% | Trimmed 7.7% | 51,276 | $10.3M |
| HJ Henry Jack & Assoc Inc | 4.6% | New | 56,636 | $7.8M |
| SI Sei Invts Co | 4.6% | Added 23% | 88,816 | $7.79M |
| UF Umb Finl Corp | 4.4% | Trimmed 17% | 52,019 | $7.43M |
| VN Valley Natl Bancorp | 4.3% | Added 22% | 490,651 | $7.19M |
| Visa Inc | 4.3% | Added 21% | 20,877 | $7.16M |
| Somnigroup International Inc | 4.2% | New | 89,395 | $7.01M |
| Prog Holdings Inc | 4.0% | New | 143,375 | $6.68M |
| Wisdomtree Inc | 3.9% | New | 382,391 | $6.48M |
| LF Lpl Finl Hldgs Inc | 3.8% | Added 26% | 22,675 | $6.39M |
| Webull Corp | 3.6% | New | 936,592 | $6.11M |
| IE Intercontinental Exchange In | 3.5% | Added 52% | 47,952 | $5.9M |
| SS Skyward Specialty Ins Group | 3.3% | Trimmed 63% | 93,911 | $5.48M |
| FH Futu Hldgs Ltd | 3.1% | Added 14% | 54,843 | $5.14M |
| Progressive Corp | 2.9% | Trimmed 7.9% | 22,529 | $4.92M |
| FB Fortune Brands Innovations I | 2.8% | New | 85,703 | $4.71M |
| AH Affirm Hldgs Inc | 2.7% | Trimmed 60% | 56,496 | $4.61M |
| Century Communities Inc | 2.6% | Added 3.9% | 61,651 | $4.42M |
| VF Virtu Finl Inc | 2.3% | New | 63,941 | $3.81M |
| Equinix Inc | 2.1% | New | 3,323 | $3.46M |
| D R Horton Inc | 1.9% | New | 19,843 | $3.23M |
| Traeger Inc | 1.3% | New | 26,629 | $2.1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Compass Inc | New | +1,202,967 | +$14.8M | 8.8% |
| SS Skyward Specialty Ins Group | Trimmed | −158,504 | −$9.25M | 3.3% |
| HJ Henry Jack & Assoc Inc | New | +56,636 | +$7.8M | 4.6% |
| EC Encore Cap Group Inc | Trimmed | −83,075 | −$7.75M | 7.8% |
| S&P Global Inc | Exited | −18,005 | −$7.66M | — |
| Uwm Holdings Corporation | Exited | −2,012,105 | −$7.28M | — |
| Somnigroup International Inc | New | +89,395 | +$7.01M | 4.2% |
| AH Affirm Hldgs Inc | Trimmed | −83,794 | −$6.83M | 2.7% |
| Prog Holdings Inc | New | +143,375 | +$6.68M | 4.0% |
| Wisdomtree Inc | New | +382,391 | +$6.48M | 3.9% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walker & Dunlop Inc | Exited | −116,617 | −$7.01M | — |
| FH Futu Hldgs Ltd | New | +47,947 | +$6.56M | 4.5% |
| AH Affirm Hldgs Inc | New | +140,290 | +$6.43M | 4.5% |
| TH Two Hbrs Invt Corp | Exited | −579,667 | −$6.09M | — |
| Uwm Holdings Corporation | Added | +1,611,273 | +$5.83M | 5.0% |
| LF Lpl Finl Hldgs Inc | New | +17,994 | +$5.41M | 3.7% |
| Invitation Homes Inc | Exited | −191,373 | −$5.32M | — |
| CO Capital One Finl Corp | Added | +28,520 | +$5.2M | 7.0% |
| Wealthfront Corp | Exited | −382,414 | −$5.2M | — |
| IE Intercontinental Exchange In | New | +31,523 | +$4.96M | 3.4% |
Showing the 10 largest of 29 changes.
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